Active

AGROTIM spol. s r.o.

Company financial profile・Company ID 36213683・Komárovská 138, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov・Founded 2002

Financial report Financial statements

Turnover 2025

15.82 M €

+59 %

Company ID: 36213683
Tax ID: 2020031354
VAT ID: SK2020031354, under §4, registered since Saturday, June 1, 2002

Registered office: AGROTIM spol. s r.o.Komárovská 138 07616 Zemplínska Nová Ves - Zemplínsky Klečenov
Established: Friday, April 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13214/V

Profit 2025

861 K €

+123 %

Assets

9.8 M €

+15 %

Equity

5.49 M €

+10 %

Debt ratio

44.0 %

+2.5 pp

Gross margin

12.8 %

+1.0 pp

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Andromia score

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Profit

+123 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+1.6 pp

Profit / revenue

ROA

8.8 %

+4.3 pp

Return on assets

ROE

15.7 %

+7.9 pp

Return on equity

Current ratio

3.42

+11 %

Current assets / current liabilities

Earnings before tax

1.14 M €

+131 %

Profit + income tax

Effective tax

24.4 %

+2.6 pp

Income tax / earnings before tax

Net working capital

5.75 M €

+14 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.85 M €	12.83 M €	8.83 M €	14.65 M €
Value added	1.46 M €	1.3 M €	1.04 M €	1.87 M €
Operating revenue	12.0 M €	14.31 M €	9.94 M €	15.82 M €
Profit after tax	569 K €	439 K €	385 K €	861 K €
Income tax	153 K €	121 K €	107 K €	278 K €
Current income tax	153 K €	121 K €	107 K €	278 K €

Assets

Non-current assets1.66 M €
Current assets8.12 M €
Accruals and deferrals16 K €

Liabilities and equity

Equity5.49 M €
Liabilities4.31 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.72 M €	7.89 M €	8.51 M €	9.8 M €
Non-current assets	1.83 M €	1.08 M €	992 K €	1.66 M €
Property, plant and equipment	1.83 M €	1.08 M €	992 K €	1.66 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.88 M €	6.79 M €	7.49 M €	8.12 M €
Inventory	1.75 M €	945 K €	705 K €	1.91 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.13 M €	2.75 M €	3.98 M €	2.9 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.0 M €	3.1 M €	2.8 M €	3.31 M €
Accruals and deferrals	10 K €	10 K €	27 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.72 M €	7.89 M €	8.51 M €	9.8 M €
Equity	4.16 M €	4.6 M €	4.98 M €	5.49 M €
Share capital	120 K €	120 K €	120 K €	120 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3.47 M €	4.04 M €	3.38 M €	3.27 M €
Profit/loss for the accounting period after tax	569 K €	439 K €	385 K €	861 K €
Liabilities	4.56 M €	3.29 M €	3.52 M €	4.31 M €
Non-current liabilities	734 K €	655 K €	796 K €	524 K €
Current liabilities	2.49 M €	1.91 M €	2.44 M €	2.37 M €
Short-term financial assistance	1.25 M €	644 K €	231 K €	1.37 M €
Long-term bank loans	66 K €	58 K €	35 K €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	23 K €	24 K €	26 K €
Accruals and deferrals	251 €	0 €	0 €	0 €

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 period0 €Tax liability for the period203,404.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

oprava a servis poľnohospodárskych strojov a náhradných dielovValid from Friday, April 5, 2002
poskytovanie služieb v poľnohospodárstve okrem veterinárnych služiebValid from Friday, April 5, 2002
prenájom nehnuteľnostíValid from Friday, April 5, 2002
prenájom poľnohospodárskej technikyValid from Friday, April 5, 2002
skladovanie mimo prevádzky verejných skladovValid from Friday, April 5, 2002
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 5, 2002
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, April 5, 2002
veľkoobchod, maloobchod - poľnohospodárske stroje, náhradné diely, poľnohospodárske produkty, potraviny, ovocie, zelenina, mäso a mäsové výrobky, domáce potreby, textil, odevy, obuv, textilná a kožená galantéria, nábytok, elektrospotrebiče, spotrebná elektronika, železiarstvo, farby, laky, sklo, drevo a výrobky z dreva, stavebný materiál, hutnícky materiál, umelé hnojivá, chemikálie v rozsahu voľných živností, čistiace prostriedkyValid from Friday, April 5, 2002
výroba cestovínValid from Friday, April 5, 2002

Statutory bodies and related persons

Statutory body

3 active of 5

JUDr. Martin Timko
Konateľfrom Thursday, August 18, 2011
Address Nová 139/21, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika
Pavol Timko
Konateľfrom Thursday, August 18, 2011
Address Nová 139/21, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika
Pavol Timko
Konateľfrom Friday, April 5, 2002
Address Nová 134/14, 07616 Zemplínska Nová Ves, Slovenská republika
Mgr. Martin TimkoInactive
KonateľFriday, April 5, 2002 – Wednesday, July 3, 2002
Address Hlavná 26, Úpor, Slovenská republika
Pavol TimkoInactive
KonateľFriday, April 5, 2002 – Wednesday, August 24, 2011
Address Hlavná 26, Úpor, Slovenská republika

Related persons

3 active of 11

JUDr. Martin Timko
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021
Address Nová 139/21, 07616 Zemplínska Nová Ves, Slovenská republika
Share33.33 %Contribution40,000 EUR
Pavol Timko ml.
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021
Address Nová 134/14, 07616 Zemplínska Nová Ves, Slovenská republika
Share33.33 %Contribution40,000 EUR
Pavol Timko st.
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021
Address Nová 139/21, 07616 Zemplínska Nová Ves, Slovenská republika
Share33.33 %Contribution40,000 EUR
JUDr. Martin TimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Tuesday, August 17, 2021
Address Nová 139/21, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika
Share33.33 %Contribution40,000 EUR
Pavol Timko ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Tuesday, August 17, 2021
Address Nová 134/14, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika
Share33.33 %Contribution40,000 EUR
Pavol Timko st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Tuesday, August 17, 2021
Address Nová 139/21, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika
Share33.33 %Contribution40,000 EUR
Marta TimkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, August 24, 2011
Address Hlavná 26, Úpor, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol TimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, August 24, 2011
Address Hlavná 26, Úpor, Slovenská republika
Share50 %Contribution3,320 EUR
Marta TimkováInactive
Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Monday, December 7, 2009
Address Hlavná 26, Úpor, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martin TimkoInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2002 – Sunday, October 6, 2002
Address Hlavná 26, Úpor, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13214/V
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 7, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 3.7.2002.
Friday, April 5, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.2.2002 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

AGROTIM spol. s r.o.

Registered office

AGROTIM spol. s r.o.

Komárovská 138, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov

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AGROTIM 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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