Company data from Slovak public registers

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AGRO-REAL, s.r.o.

Company financial profile・Company ID 36217018・Nižné Repaše 105, 05371 Nižné Repaše・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.14 M €

−8.7 %
Company ID
36217018
Tax ID
2021705389
VAT ID
SK2021705389, under §4, registered since Wednesday, February 1, 2006
Registered office
AGRO-REAL, s.r.o.Nižné Repaše 105 05371 Nižné Repaše
Established
Monday, November 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13565/V

Profit 2025

3,362 €

−2.6 %

Assets

1.7 M €

−12 %

Equity

730 K €

−0.0 %

Debt ratio

41.9 %

−8.6 pp

Gross margin

53.8 %

+16 pp
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Andromia score

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Profit

−2.6 %
14 K €4,708 €6,900 €4,852 €2,964 €3,835 €1,841 €1,984 €2,421 €2,865 €3,451 €3,362 €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
214 K €178 K €286 K €293 K €281 K €244 K €227 K €210 K €253 K €451 K €341 K €358 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

0.5 %

Return on equity

Current ratio

4.11

−7.7 %

Current assets / current liabilities

Earnings before tax

7,774 €

+4.3 %

Profit + income tax

Effective tax

56.8 %

+3.1 pp

Income tax / earnings before tax

Net working capital

785 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

951 K €2014999 K €20151.06 M €20161.12 M €20171.09 M €20181.09 M €20191.09 M €20201.1 M €20211.21 M €20221.14 M €20231.25 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods253 K €451 K €341 K €358 K €
Value added−143 K €20 K €130 K €193 K €
Operating revenue1.21 M €1.14 M €1.25 M €1.14 M €
Profit after tax2,421 €2,865 €3,451 €3,362 €
Income tax1,636 €1,802 €4,001 €4,412 €
Current income tax1,636 €1,802 €4,001 €4,412 €

Assets

  • Non-current assets658 K €
  • Current assets1.04 M €
  • Accruals and deferrals3,506 €

Liabilities and equity

  • Equity730 K €
  • Liabilities712 K €
  • Accruals and deferrals257 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.14 M €2.08 M €1.94 M €1.7 M €
Non-current assets803 K €728 K €736 K €658 K €
Property, plant and equipment803 K €728 K €736 K €658 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.33 M €1.35 M €1.2 M €1.04 M €
Inventory643 K €621 K €790 K €891 K €
Non-current receivables0 €0 €0 €0 €
Current receivables685 K €731 K €404 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,541 €1,564 €2,592 €359 €
Accruals and deferrals4,076 €2,652 €2,313 €3,506 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.14 M €2.08 M €1.94 M €1.7 M €
Equity753 K €753 K €730 K €730 K €
Share capital7,680 €7,680 €7,680 €7,680 €
Funds and other equity components22 K €22 K €22 K €22 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2,421 €2,865 €3,451 €3,362 €
Liabilities1.1 M €1.08 M €978 K €712 K €
Non-current liabilities22 K €22 K €24 K €26 K €
Current liabilities324 K €387 K €269 K €253 K €
Short-term financial assistance0 €34 K €0 €0 €
Long-term bank loans0 €0 €99 K €25 K €
Short-term bank loans742 K €621 K €575 K €399 K €
Provisions15 K €11 K €11 K €9,329 €
Accruals and deferrals283 K €256 K €227 K €257 K €

Income tax

Tax liability trend

7,652 €4,001 €3,293 €2,928 €1,726 €1,845 €1,014 €1,332 €1,636 €1,802 €4,001 €4,412 €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 period0 €Tax liability for the period804 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount15,904.77 €Yes
  • Debt with UnionDebt amount2,303.83 €Yes
  • Debt with Social Insurance AgencyDebt amount25,622.19 €Yes

Business activities

21 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 10, 2011
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, July 31, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 31, 2008
  • poskytovanie služieb v rybárstveValid from Thursday, July 31, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 31, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 31, 2008
  • služby traťového kormidelníkaValid from Thursday, July 31, 2008
  • činnosť poľnohospodárstva a lesníctva, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, November 4, 2002
  • leasing spojený s financovanímValid from Monday, November 4, 2002
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, November 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Vladimír Štrama
    Konateľfrom Monday, November 4, 2002

    Address Ulica Milana Rastislava Štefánika 1293/14, 05401 Levoča, Slovenská republika

  • Peter ŠtramaInactive
    KonateľFriday, June 29, 2007 – Tuesday, March 28, 2023

    Address Sídlisko pri Prameni 1368/22, 05401 Levoča, Slovenská republika

  • Štefan ČarákInactive
    KonateľFriday, June 29, 2007 – Tuesday, March 17, 2015

    Address Nižné Repaše 101, 05371 Nižné Repaše, Slovenská republika

  • Ing. Jaroslav Žáčik, CSc.Inactive
    KonateľFriday, January 27, 2006 – Thursday, January 4, 2007

    Address Floriánska 8, 04001 Košice, Slovenská republika

  • Ing. Ján BobkoInactive
    KonateľMonday, November 4, 2002 – Friday, January 27, 2006

    Address Hurbanova 2531/7, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Ján BobkoInactive
    KonateľMonday, November 4, 2002 – Wednesday, April 12, 2006

    Address Hurbanova 2531/7, Spišská Nová Ves, Slovenská republika

  • Ing. Vladimír ŠtramaInactive
    KonateľMonday, November 4, 2002 – Wednesday, April 12, 2006

    Address Jána Francisciho 1702/27, Levoča, Slovenská republika

  • Štefan ČarákInactive
    KonateľMonday, November 4, 2002 – Wednesday, April 12, 2006

    Address Nižné Repaše 101, Nižné Repaše, Slovenská republika

  • Štefan ČarákInactive
    KonateľMonday, November 4, 2002 – Friday, January 27, 2006

    Address Nižné Repaše 101, 05372 Nižné Repaše, Slovenská republika

Related persons

1 active of 16
  • Ing. Vladimír Štrama
    Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Ulica Milana Rastislava Štefánika 1293/14, 05401 Levoča, Slovenská republika

    Share100 %Contribution7,680 EUR
  • Ing. Vladimír ŠtramaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Tuesday, March 28, 2023

    Address Ulica Milana Rastislava Štefánika 1293/14, 05401 Levoča, Slovenská republika

    Share66.67 %Contribution5,120 EUR
  • Ing. Peter ŠtramaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Tuesday, March 28, 2023

    Address Lúčna 2, 05401 Levoča, Slovenská republika

    Share33.33 %Contribution2,560 EUR
  • Ing. Vladimír ŠtramaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Thursday, November 3, 2022

    Address M.R. Štefánika 1293/14, 05401 Levoča, Slovenská republika

    Share66.67 %Contribution5,120 EUR
  • Ing. Peter ŠtramaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Tuesday, March 17, 2015

    Address Lúčna 2, 05401 Levoča, Slovenská republika

    Share25 %Contribution1,760 EUR
  • Ing. Vladimír ŠtramaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Tuesday, March 17, 2015

    Address M.R. Štefánika 1293/14, 05401 Levoča, Slovenská republika

    Share50 %Contribution3,520 EUR
  • Štefan ČarákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Tuesday, March 17, 2015

    Address Nižné Repaše 101, 05371 Nižné Repaše, Slovenská republika

    Share25 %Contribution1,760 EUR
  • Ing. Peter ŠtramaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Tuesday, March 10, 2009

    Address Lúčna 2, 05401 Levoča, Slovenská republika

    Share25.24 %Contribution53,000 SKK
  • Ing. Vladimír ŠtramaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Tuesday, March 10, 2009

    Address M.R. Štefánika 1293/14, 05401 Levoča, Slovenská republika

    Share49.52 %Contribution104,000 SKK
  • Štefan ČarákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Tuesday, March 10, 2009

    Address Nižné Repaše 101, 05371 Nižné Repaše, Slovenská republika

    Share25.24 %Contribution53,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13565/V
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23. 10. 2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
AGRO-REAL, s.r.o.

Registered office

AGRO-REAL, s.r.o.

Nižné Repaše 105, 05371 Nižné Repaše

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