Company data from Slovak public registers

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Active

AGRAR, s.r.o.

Company financial profile・Company ID 36210803・Hrušov 137, 049 43 Hrušov・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.0 M €

+4.1 %
Company ID
36210803
Tax ID
2020037525
VAT ID
SK2020037525, under §4, registered since Thursday, May 2, 2002
Registered office
AGRAR, s.r.o.Hrušov 137 049 43 Hrušov
Established
Wednesday, December 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12914/V

Profit 2025

286 K €

−1.6 %

Assets

3.05 M €

+55 %

Equity

1.01 M €

+39 %

Debt ratio

62.3 %

+3.1 pp

Gross margin

57.3 %

+61 pp
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Andromia score

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Profit

−1.6 %
55 K €6,844 €56 K €98 K €37 K €46 K €−39 K €20 K €4,000 €12 K €291 K €286 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
158 K €147 K €131 K €182 K €160 K €178 K €180 K €184 K €232 K €364 K €869 K €1.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−0.8 pp

Profit / revenue

ROA

9.4 %

−5.4 pp

Return on assets

ROE

28.2 %

−12 pp

Return on equity

Current ratio

0.77

+8.9 %

Current assets / current liabilities

Earnings before tax

364 K €

−1.4 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−285 K €

−24 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

604 K €2014571 K €2015607 K €2016673 K €2017686 K €2018683 K €2019613 K €2020692 K €2021683 K €2022783 K €20231.92 M €20242.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €364 K €869 K €1.1 M €
Value added−46 K €58 K €−32 K €634 K €
Operating revenue683 K €783 K €1.92 M €2.0 M €
Profit after tax4,000 €12 K €291 K €286 K €
Income tax1,760 €4,697 €78 K €78 K €
Current income tax1,760 €4,697 €78 K €78 K €

Assets

  • Non-current assets2.12 M €
  • Current assets931 K €
  • Accruals and deferrals5,730 €

Liabilities and equity

  • Equity1.01 M €
  • Liabilities1.9 M €
  • Accruals and deferrals136 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.12 M €1.4 M €1.97 M €3.05 M €
Non-current assets259 K €804 K €1.42 M €2.12 M €
Property, plant and equipment259 K €804 K €1.42 M €2.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets857 K €585 K €543 K €931 K €
Inventory115 K €162 K €201 K €398 K €
Non-current receivables0 €0 €0 €0 €
Current receivables533 K €400 K €295 K €373 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €23 K €48 K €161 K €
Accruals and deferrals5,578 €6,230 €8,025 €5,730 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.4 M €1.97 M €3.05 M €
Equity447 K €457 K €729 K €1.01 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,997 €2,997 €2,997 €2,997 €
Profit/loss of previous years434 K €435 K €428 K €719 K €
Profit/loss for the accounting period after tax4,000 €12 K €291 K €286 K €
Liabilities599 K €861 K €1.17 M €1.9 M €
Non-current liabilities183 €196 €116 €164 €
Current liabilities130 K €332 K €773 K €1.22 M €
Short-term financial assistance0 €60 K €225 K €275 K €
Long-term bank loans0 €89 K €62 K €287 K €
Short-term bank loans461 K €370 K €95 K €118 K €
Provisions6,552 €9,145 €9,135 €5,146 €
Accruals and deferrals76 K €78 K €73 K €136 K €

Income tax

Tax liability trend

17 K €3,838 €20 K €29 K €12 K €14 K €0 €425 €1,760 €4,697 €78 K €78 K €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 period20,804.06 €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

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 9, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 9, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 9, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 9, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, June 9, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 9, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 9, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 27, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • František Die
    Konateľfrom Monday, May 15, 2023

    Address Hrušov 139, 04943 Hrušov, Slovenská republika

  • Valéria Dieová
    Konateľfrom Monday, May 15, 2023

    Address Hrušov 139, 04943 Hrušov, Slovenská republika

  • Jozef VnenčákInactive
    KonateľWednesday, December 5, 2001 – Friday, May 19, 2023

    Address Jablonov nad Turňou 15, 04943 Jablonov nad Turňou, Slovenská republika

Related persons

1 active of 16
  • Valéria Dieová
    Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Hrušov 139, 04943 Hrušov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bc. Atila KardosInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Friday, May 19, 2023

    Address Jablonov nad Turňou 39, 04943 Jablonov nad Turňou, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Jozef VnenčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Friday, May 19, 2023

    Address Jablonov nad Turňou 15, 04943 Jablonov nad Turňou, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Bc. Atila KardosInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, January 18, 2023

    Address Jablonov nad Turňou 39, 04943 Jablonov nad Turňou, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Jozef VnenčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, January 18, 2023

    Address Jablonov nad Turňou 15, 04943 Jablonov nad Turňou, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Michaela KardosováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Friday, March 19, 2010

    Address Jablonov nad Turňou 39, 04943 Jablonov nad Turňou, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Jozef VnenčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Wednesday, March 17, 2010

    Address Jablonov nad Turňou 15, 04943 Jablonov nad Turňou, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Michaela KardosováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Wednesday, March 17, 2010

    Address Jablonov nad Turňou 39, 04943 Jablonov nad Turňou, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Jozef VnenčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2005 – Wednesday, February 28, 2007

    Address Jablonov nad Turňou 15, 04943 Jablonov nad Turňou, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Katarína TobiszováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2005 – Wednesday, February 28, 2007

    Address Kvetná 62/16, 04801 Rožňava, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12914/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, April 15, 2002Zmena spoločenskej zmluvy vo forme notárskej zápisnice č. N 145/02, Nz 145/02 zo dňa 22.3.2002.
  • Wednesday, December 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.2001 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
AGRAR, s.r.o.

Registered office

AGRAR, s.r.o.

Hrušov 137, 049 43 Hrušov

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