Company data from Slovak public registers

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AGRO - BIO s.r.o., Závadka

Company financial profile・Company ID 36190951・AB č.s. 142, 07233 Závadka・Founded 1999

Financial reportFinancial statements

Turnover 2025

1.86 M €

−3.3 %
Company ID
36190951
Tax ID
2020039714
VAT ID
SK2020039714, under §4, registered since Wednesday, August 1, 2001
Registered office
AGRO - BIO s.r.o., ZávadkaAB č.s. 142 07233 Závadka
Established
Thursday, May 13, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10938/V

Profit 2025

32 K €

+270 %

Assets

1.94 M €

+9.1 %

Equity

1.14 M €

+2.9 %

Debt ratio

35.2 %

+7.4 pp

Gross margin

27.9 %

−0.8 pp
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Andromia score

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Profit

+270 %
59 K €16 K €59 K €120 K €−37 K €54 K €8,086 €188 K €231 K €183 K €−19 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
828 K €801 K €877 K €903 K €651 K €740 K €1.18 M €1.2 M €1.43 M €1.7 M €1.18 M €1.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.7 pp

Profit / revenue

ROA

1.6 %

+2.7 pp

Return on assets

ROE

2.8 %

+4.5 pp

Return on equity

Current ratio

3.24

−36 %

Current assets / current liabilities

Earnings before tax

36 K €

+339 %

Profit + income tax

Effective tax

10.8 %

+37 pp

Income tax / earnings before tax

Net working capital

731 K €

+22 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.18 M €20141.22 M €20151.24 M €20161.42 M €20171.18 M €20181.38 M €20191.24 M €20201.67 M €20211.82 M €20222.07 M €20231.92 M €20241.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.43 M €1.7 M €1.18 M €1.3 M €
Value added532 K €395 K €340 K €363 K €
Operating revenue1.82 M €2.07 M €1.92 M €1.86 M €
Profit after tax231 K €183 K €−19 K €32 K €
Income tax62 K €50 K €3,840 €3,840 €
Current income tax62 K €50 K €3,840 €3,840 €

Assets

  • Non-current assets873 K €
  • Current assets1.06 M €
  • Accruals and deferrals4,069 €

Liabilities and equity

  • Equity1.14 M €
  • Liabilities682 K €
  • Accruals and deferrals111 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.51 M €2.11 M €1.77 M €1.94 M €
Non-current assets551 K €1.07 M €1.02 M €873 K €
Property, plant and equipment551 K €1.07 M €1.02 M €873 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets955 K €1.04 M €744 K €1.06 M €
Inventory492 K €222 K €527 K €803 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €407 K €105 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts384 K €409 K €112 K €62 K €
Accruals and deferrals3,299 €2,227 €5,984 €4,069 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €2.11 M €1.77 M €1.94 M €
Equity1.02 M €1.25 M €1.11 M €1.14 M €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years640 K €920 K €982 K €964 K €
Profit/loss for the accounting period after tax231 K €183 K €−19 K €32 K €
Liabilities492 K €856 K €494 K €682 K €
Non-current liabilities99 K €424 K €262 K €230 K €
Current liabilities370 K €96 K €146 K €327 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €309 K €58 K €96 K €
Provisions24 K €28 K €28 K €29 K €
Accruals and deferrals0 €0 €169 K €111 K €

Income tax

Tax liability trend

16 K €6,595 €16 K €32 K €0 €11 K €2,827 €44 K €62 K €50 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,577.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • poľnohospodárstvo a lesníctvo, včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, August 7, 2001
  • činnosť miesta uloženia písomnosti (záznamov) nearchívnej povahyValid from Thursday, May 13, 1999
  • činnosť v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Thursday, May 13, 1999
  • jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do desať lôžokValid from Thursday, May 13, 1999
  • nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, May 13, 1999
  • podnikateľské poradenstvoValid from Thursday, May 13, 1999
  • predaj na priamu konzumáciu:Valid from Thursday, May 13, 1999
  • prenájom a správa nehnuteľnostíValid from Thursday, May 13, 1999
  • prenájom strojov, nástrojov, prístrojov bez obsluhujúceho personáluValid from Thursday, May 13, 1999
  • reklamná činnosťValid from Thursday, May 13, 1999

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Juraj Gašpár
    Konateľfrom Monday, March 11, 2024

    Address Závadka 23, 07233 Závadka, Slovenská republika

  • Drahoš Lachyta
    Konateľfrom Saturday, July 20, 2002

    Address Blatné Remety 33, 07244 Blatné Remety, Slovenská republika

  • Juraj Gašpár
    Konateľfrom Saturday, July 20, 2002

    Address Závadka 23, 07233 Závadka, Slovenská republika

  • Drahoš LachytaInactive
    KonateľSaturday, July 20, 2002 – Monday, June 6, 2022

    Address Blatné Remety 33, Blatné Remety, Slovenská republika

  • Juraj GašparInactive
    KonateľSaturday, July 20, 2002 – Monday, June 6, 2022

    Address Závadka 23, Závadka, Slovenská republika

  • Igor BalážInactive
    KonateľThursday, September 7, 2000 – Wednesday, April 23, 2003

    Address Nad Laborcom 1778/42, 07101 Michalovce, Slovenská republika

  • Ing. Dušan MihókInactive
    KonateľThursday, September 7, 2000 – Wednesday, April 23, 2003

    Address Závadka 18, 07233 Závadka, Slovenská republika

  • Drahoš LachytaInactive
    KonateľThursday, May 13, 1999 – Wednesday, September 6, 2000

    Address Blatné Remety 33, Blatné Remety, Slovenská republika

  • Juraj GašparInactive
    KonateľThursday, May 13, 1999 – Wednesday, September 6, 2000

    Address Závadka 23, Závadka, Slovenská republika

Related persons

2 active of 16
  • Juraj Gašpár
    Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Závadka 23, 07233 Závadka, Slovenská republika

    Share79.52 %Contribution5,678 EUR
  • Drahoš Lachyta
    Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2012

    Address Blatné Remety 33, 07244 Blatné Remety, Slovenská republika

    Share20.48 %Contribution1,462 EUR
  • Juraj GašparInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Monday, June 6, 2022

    Address Závadka 23, 07233 Závadka, Slovenská republika

    Share79.52 %Contribution5,678 EUR
  • Drahoš LachytaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Friday, November 9, 2012

    Address Blatné Remety 33, 07244 Blatné Remety, Slovenská republika

    Share20.48 %Contribution1,427.34 EUR
  • Juraj GašparInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Friday, November 9, 2012

    Address Závadka 23, 07233 Závadka, Slovenská republika

    Share79.52 %Contribution5,543.38 EUR
  • Juraj GašparInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Tuesday, February 17, 2009

    Address Závadka 23, 07233 Závadka, Slovenská republika

    Share79.52 %Contribution167,000 SKK
  • Drahoš LachytaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Tuesday, February 17, 2009

    Address Blatné Remety 33, 07244 Blatné Remety, Slovenská republika

    Share20.48 %Contribution43,000 SKK
  • Igor BalážInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Wednesday, August 1, 2007

    Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika

    Share29.52 %Contribution62,000 SKK
  • Ing. Dušan MihókInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Wednesday, August 1, 2007

    Address Závadka 18, 07233 Závadka, Slovenská republika

    Share29.52 %Contribution62,000 SKK
  • Juraj GašparInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Wednesday, August 1, 2007

    Address Závadka 23, 07233 Závadka, Slovenská republika

    Share20.48 %Contribution43,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10938/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, May 16, 2003Dodatok č.4 k spoločenskej zmluve zo dňa 4.2.2003.
  • Thursday, April 24, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 20.12.2002.
  • Tuesday, October 1, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 22.7.2002. Úplné znenie spoločenskej zmluvy zo dňa 22.7.2002.
  • Thursday, September 7, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 31.7.2000.
  • Thursday, May 13, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.3.1999 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.
AGRO - BIO s.r.o., Závadka

Registered office

AGRO - BIO s.r.o., Závadka

AB č.s. 142, 07233 Závadka

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