Company data from Slovak public registers

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AGROSERVIS EPONA s.r.o.

Company financial profile・Company ID 36338044・Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou・Founded 2004

Financial reportFinancial statements

Turnover 2025

9,376 €

−1.5 %
Company ID
36338044
Tax ID
2021886383
VAT ID
SK2021886383, under §4, registered since Thursday, September 1, 2005
Registered office
AGROSERVIS EPONA s.r.o.Diviaky nad Nitricou 277 97225 Diviaky nad Nitricou
Established
Friday, August 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14918/R

Profit 2025

−5 €

+100 %

Assets

3,898 €

−19 %

Equity

586 €

−0.8 %

Debt ratio

85.0 %

−2.8 pp

Gross margin

53.4 %

+12 pp
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Andromia score

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Profit

+100 %
−1,385 €2,039 €1,030 €2,181 €1,593 €574 €−408 €−2,594 €−2,776 €−2,134 €−3,383 €−5 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
5,460 €9,000 €9,000 €9,000 €9,000 €7,500 €3,900 €5,250 €9,000 €9,000 €9,000 €9,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+35 pp

Profit / revenue

ROA

-0.1 %

+70 pp

Return on assets

ROE

-0.9 %

+572 pp

Return on equity

Current ratio

0.71

+37 %

Current assets / current liabilities

Earnings before tax

335 €

+111 %

Profit + income tax

Effective tax

101.5 %

+113 pp

Income tax / earnings before tax

Net working capital

−944 €

+53 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,269 €20149,000 €20159,000 €20169,001 €20179,000 €20187,500 €20193,900 €20205,250 €20219,001 €202212 K €20239,518 €20249,376 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,000 €9,000 €9,000 €9,000 €
Value added4,337 €2,224 €3,691 €4,805 €
Operating revenue9,001 €12 K €9,518 €9,376 €
Profit after tax−2,776 €−2,134 €−3,383 €−5 €
Income tax0 €41 €340 €340 €

Assets

  • Non-current assets1,530 €
  • Current assets2,368 €

Liabilities and equity

  • Equity586 €
  • Liabilities3,312 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €12 K €4,820 €3,898 €
Non-current assets13 K €7,852 €2,617 €1,530 €
Property, plant and equipment13 K €7,852 €2,617 €1,530 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,657 €4,018 €2,203 €2,368 €
Inventory0 €0 €29 €39 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 €1,082 €576 €573 €
Financial accounts6,515 €2,936 €1,598 €1,756 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €12 K €4,820 €3,898 €
Equity6,109 €3,974 €591 €586 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,892 €−6,669 €−8,803 €−12 K €
Profit/loss for the accounting period after tax−2,776 €−2,134 €−3,383 €−5 €
Liabilities14 K €7,896 €4,229 €3,312 €
Non-current liabilities6,731 €3,653 €0 €0 €
Current liabilities6,903 €4,243 €4,229 €3,312 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €635 €347 €0 €0 €0 €41 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period337.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Friday, August 27, 2004
  • poradenská činnosť v rozsahu voľných živnostíValid from Friday, August 27, 2004
  • sprostradkovateľská činnosť v rozsahu voľných živnostíValid from Friday, August 27, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, August 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Romana Kluchová
    Konateľfrom Friday, August 27, 2004

    Address Rosina 497, 01322 Rosina, Slovenská republika

Related persons

1 active of 2
  • Romana Kluchová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Rosina 497, 01322 Rosina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Romana KluchováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 27, 2004 – Monday, January 11, 2010

    Address Rosina 497, 01322 Rosina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14918/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGROSERVIS EPONA s.r.o.

Registered office

AGROSERVIS EPONA s.r.o.

Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou

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