Active

AT AGROCES, spol. s r.o.

Company financial profile・Company ID 36194204・Cestice 130, 04471 Cestice・Founded 1999

Financial report Financial statements

Turnover 2025

1.91 M €

−0.8 %

Company ID: 36194204
Tax ID: 2020041892
VAT ID: SK2020041892, under §4, registered since Wednesday, December 1, 1999

Registered office: AT AGROCES, spol. s r.o.Cestice 130 04471 Cestice
Established: Wednesday, October 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11215/V

Profit 2025

−217 K €

−328 %

Assets

3.42 M €

+43 %

Equity

298 K €

−41 %

Debt ratio

83.3 %

+4.8 pp

Gross margin

-4.3 %

−13 pp

Coming soon

Andromia score

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Profit

−328 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−8.7 pp

Profit / revenue

ROA

-6.4 %

−4.2 pp

Return on assets

ROE

-73.0 %

−63 pp

Return on equity

Current ratio

0.44

−21 %

Current assets / current liabilities

Earnings before tax

−213 K €

−354 %

Profit + income tax

Effective tax

-1.8 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−1.09 M €

−92 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.42 M €	1.76 M €	1.62 M €	1.21 M €
Value added	220 K €	101 K €	134 K €	−52 K €
Operating revenue	1.77 M €	1.72 M €	1.93 M €	1.91 M €
Profit after tax	−161 K €	−379 K €	−51 K €	−217 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.58 M €
Current assets840 K €
Accruals and deferrals4,842 €

Liabilities and equity

Equity298 K €
Liabilities2.85 M €
Accruals and deferrals274 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.5 M €	2.83 M €	2.4 M €	3.42 M €
Non-current assets	1.74 M €	1.57 M €	1.71 M €	2.58 M €
Property, plant and equipment	1.74 M €	1.57 M €	1.71 M €	2.58 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.75 M €	1.05 M €	692 K €	840 K €
Inventory	1.23 M €	754 K €	559 K €	682 K €
Non-current receivables	491 €	48 €	6,388 €	6,918 €
Current receivables	513 K €	298 K €	126 K €	149 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,719 €	885 €	829 €	1,631 €
Accruals and deferrals	3,308 €	202 K €	3,278 €	4,842 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.5 M €	2.83 M €	2.4 M €	3.42 M €
Equity	931 K €	551 K €	503 K €	298 K €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	68 K €	−93 K €	−470 K €	−509 K €
Profit/loss for the accounting period after tax	−161 K €	−379 K €	−51 K €	−217 K €
Liabilities	2.53 M €	2.25 M €	1.89 M €	2.85 M €
Non-current liabilities	632 K €	486 K €	201 K €	431 K €
Current liabilities	758 K €	788 K €	1.26 M €	1.93 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	798 K €	673 K €	599 K €	573 K €
Short-term bank loans	331 K €	292 K €	−181 K €	−89 K €
Provisions	12 K €	16 K €	6,721 €	6,828 €
Accruals and deferrals	33 K €	23 K €	13 K €	274 K €

Income tax

Tax liability trend

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 period20,776.98 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výroba kŕmnych zmesíValid from Thursday, August 15, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, May 4, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 4, 2013
prenájom hnuteľných vecíValid from Saturday, May 4, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 4, 2013
prípravné práce k realizácii stavbyValid from Saturday, May 4, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 4, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 4, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 13

Jiří Jaklín
Konateľfrom Tuesday, March 10, 2020
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Alexander SzanyiInactive
KonateľWednesday, May 27, 2020 – Tuesday, August 13, 2024
Address Cestice 36, 04471 Cestice, Slovenská republika
Jiří JaklínInactive
KonateľTuesday, March 10, 2020 – Thursday, July 29, 2021
Address Josefa Knihy 213, 33701 Rokycany, Střed, Česká republika
Ing. Juraj PápayInactive
KonateľWednesday, October 8, 2008 – Tuesday, November 11, 2014
Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Ing. Juraj PápayInactive
KonateľWednesday, October 8, 2008 – Friday, May 3, 2013
Address P. Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Ing. Peter VilinskýInactive
KonateľWednesday, October 8, 2008 – Monday, June 8, 2020
Address Komárovce 139, 04455 Komárovce, Slovenská republika
Ing. Róbert NémethInactive
KonateľWednesday, October 8, 2008 – Tuesday, November 11, 2014
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Ing. Adriana JuríčkováInactive
KonateľTuesday, June 11, 2002 – Thursday, July 8, 2010
Address Severná 1106/25, 04501 Moldava nad Bodvou, Slovenská republika
Ladislav HricInactive
KonateľTuesday, June 11, 2002 – Monday, June 8, 2020
Address Cestice 126, 04471 Cestice, Slovenská republika
Roland VozárInactive
KonateľTuesday, June 11, 2002 – Tuesday, October 14, 2008
Address Drienovec 413, 04401 Drienovec, Slovenská republika

Related persons

2 active of 33

AGRO Jaklín a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Share10 %Contribution100,000 EUR
AGROCES management s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020
Address Josefa Knihy, Střed 170, 33701 Rokycany, Česká republika
Share90 %Contribution900,000 EUR
AGRO Jaklín a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Monday, September 5, 2022
Address Josefa Knihy 170, 33701 Rokycany, Česká republika
Share10 %Contribution100,000 EUR
AGROCES management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Friday, June 19, 2020
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Share90 %Contribution900,000 EUR
AGRO Jaklín a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Friday, June 19, 2020
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Share10 %Contribution100,000 EUR
AGROCES management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Monday, June 8, 2020
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Share95 %Contribution14,250 EUR
AGRO Jaklín a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Monday, June 8, 2020
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Share5 %Contribution750 EUR
Ladislav HricInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Monday, March 30, 2020
Address Cestice 126, 04471 Cestice, Slovenská republika
Share5 %Contribution750 EUR
AGROCES management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Monday, March 30, 2020
Address Josefa Knihy 170, 33701 Rokycany, Střed, Česká republika
Share50 %Contribution7,500 EUR
AT ABOV, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Monday, March 30, 2020
Address Slnečná 13, 04442 Rozhanovce, Slovenská republika
Share45 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11215/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, January 2, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 15.10.2002. Úplné znenie spoločenskej zmluvy zo dňa 15.10.2002.
Friday, August 23, 2002Dodatok č. 3 k spoločenskej zmluve o založení spoločnosti zo dňa 10.6.2002.
Monday, November 6, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 2.10.2000.
Wednesday, October 20, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.5.1999 a dodatku zo dňa 16.9.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

AT AGROCES, spol. s r.o.

Registered office

AT AGROCES, spol. s r.o.

Cestice 130, 04471 Cestice

Open in Google Maps

AT AGROCES, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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