Active

Agro Spišské Vlachy, s.r.o.

Company financial profile・Company ID 36207071・Jarná 20/1026, 05361 Spišské Vlachy・Founded 2001

Financial report Financial statements

Turnover 2025

1.12 M €

−11 %

Company ID: 36207071
Tax ID: 2020034731
VAT ID: SK2020034731, under §4, registered since Monday, December 1, 2003

Registered office: Agro Spišské Vlachy, s.r.o.Jarná 20/1026 05361 Spišské Vlachy
Established: Tuesday, May 29, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12518/V

Profit 2025

133 K €

+106 %

Assets

2.2 M €

+9.6 %

Equity

1.19 M €

+13 %

Debt ratio

44.3 %

−1.2 pp

Gross margin

27.9 %

+27 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+6.8 pp

Profit / revenue

ROA

6.1 %

+2.8 pp

Return on assets

ROE

11.2 %

+5.1 pp

Return on equity

Current ratio

11.81

+35 %

Current assets / current liabilities

Earnings before tax

165 K €

+94 %

Profit + income tax

Effective tax

19.1 %

−4.6 pp

Income tax / earnings before tax

Net working capital

904 K €

+17 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.03 M €	792 K €	939 K €	775 K €
Value added	408 K €	129 K €	5,003 €	216 K €
Operating revenue	1.37 M €	1.12 M €	1.26 M €	1.12 M €
Profit after tax	230 K €	−31 K €	65 K €	133 K €
Income tax	62 K €	−7,323 €	20 K €	32 K €
Current income tax	70 K €	7,374 €	36 K €	28 K €

Assets

Non-current assets1.21 M €
Current assets988 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.19 M €
Liabilities972 K €
Accruals and deferrals34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.33 M €	2.39 M €	2.0 M €	2.2 M €
Non-current assets	1.4 M €	1.24 M €	1.13 M €	1.21 M €
Property, plant and equipment	1.4 M €	1.24 M €	1.13 M €	1.21 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	926 K €	1.15 M €	875 K €	988 K €
Inventory	780 K €	825 K €	569 K €	696 K €
Non-current receivables	50 K €	35 K €	18 K €	14 K €
Current receivables	94 K €	280 K €	236 K €	269 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,787 €	16 K €	51 K €	8,346 €
Accruals and deferrals	40 €	31 €	33 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.33 M €	2.39 M €	2.0 M €	2.2 M €
Equity	1.02 M €	992 K €	1.06 M €	1.19 M €
Share capital	212 K €	212 K €	212 K €	212 K €
Funds and other equity components	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	560 K €	789 K €	759 K €	823 K €
Profit/loss for the accounting period after tax	230 K €	−31 K €	65 K €	133 K €
Liabilities	1.11 M €	1.28 M €	910 K €	972 K €
Non-current liabilities	637 K €	666 K €	745 K €	775 K €
Current liabilities	161 K €	542 K €	100 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	49 K €	40 K €	30 K €	21 K €
Short-term bank loans	239 K €	9,372 €	9,372 €	61 K €
Provisions	18 K €	21 K €	21 K €	27 K €
Accruals and deferrals	195 K €	117 K €	36 K €	34 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 period6,264.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Maloobchod s pevnými, kvapalnými a plynnými palivami, s olejom a mazivom.Valid from Tuesday, March 27, 2018
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, January 28, 2004
podnikateľské pradenstvo v rozsahu voľných živnostíValid from Wednesday, January 28, 2004
poľnohospodárska výroba vrátane nespracovaných poľnohospodárskych výrobkov na účely spracovania alebo ďalšieho predajaValid from Wednesday, January 28, 2004
prenájom poľnohospodárskych strojov a zariadeníValid from Wednesday, January 28, 2004
skladovanie a uskladňovanieValid from Wednesday, January 28, 2004
služby s mechanizmamiValid from Wednesday, January 28, 2004
sprostredkovanie v obchode a výrobe v rozsahu voľných živnostíValid from Wednesday, January 28, 2004
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, January 28, 2004
veľkoobchod v sortimente: predaj poľnoproduktov a kŕmnych zmesíValid from Tuesday, May 29, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Ulrik Biel Hansen
Konateľfrom Tuesday, October 30, 2007
Address Staré Grunty 3206/174, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Vladislav ŠurinaInactive
KonateľTuesday, May 29, 2001 – Wednesday, April 5, 2006
Address Janka Kráľa 2585/38, Čadca, Slovenská republika
Ing. Vladislav ŠurinaInactive
KonateľTuesday, May 29, 2001 – Thursday, November 8, 2007
Address Nižná Korňa 899, 02321 Korňa, Slovenská republika
Ján ŠofrankoInactive
KonateľTuesday, May 29, 2001 – Wednesday, April 5, 2006
Address SNP 425/43, Markušovce, Slovenská republika
Ján ŠofrankoInactive
KonateľTuesday, May 29, 2001 – Tuesday, September 13, 2011
Address SNP 425/43, 05321 Markušovce, Slovenská republika

Related persons

2 active of 12

AGRORAMA, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Diakovská cesta 5181, 92701 Šaľa, Slovenská republika
Share0.35 %Contribution750 EUR
Polnovakia Agrar, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share99.65 %Contribution211,692 EUR
AGRORAMA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, July 13, 2022
Address Diakovská cesta 5181, 92701 Šaľa, Slovenská republika
Share0.35 %Contribution750 EUR
Polnovakia Agrar, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, July 13, 2022
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Share99.65 %Contribution211,692 EUR
Ján ŠofrankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, September 13, 2011
Address SNP 425/43, 05321 Markušovce, Slovenská republika
Share50 %Contribution106,220.54 EUR
Polnovakia Agrar, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, September 13, 2011
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Share50 %Contribution106,220.54 EUR
Ján ŠofrankoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Tuesday, June 30, 2009
Address SNP 425/43, 05321 Markušovce, Slovenská republika
Share50 %Contribution3,200,000 SKK
Polnovakia Agrar, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Tuesday, June 30, 2009
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,200,000 SKK
Poľnovakia Agrar, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Friday, April 18, 2008
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ŠofrankoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Friday, April 18, 2008
Address SNP 425/43, 05321 Markušovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12518/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

2 entries from the business register

Wednesday, January 28, 2004Úplné znenie spoločenskej zmluvy zo dňa 2.12.2003..
Tuesday, May 29, 2001Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou zo dňa 9. 5. 2001 vo forme notárskej zápisnice N 184/2001, Nz 183/2001 podľa zák. č. 513/1991 Zb. v platnom znení.

Agro Spišské Vlachy, s.r.o.

Registered office

Agro Spišské Vlachy, s.r.o.

Jarná 20/1026, 05361 Spišské Vlachy

Open in Google Maps

Agro Spišské Vlachy, 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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