Company data from Slovak public registers

AGROEXPORT, s.r.o.

Company financial profile・Company ID 36454699・Továrenská 46/1806, 06401 Stará Ľubovňa・Founded 1998

Active

Turnover 2025

646 K €

+167 %
Company ID
36454699
Tax ID
2020006527
VAT ID
SK2020006527, under §4, registered since Wednesday, August 1, 2018
Registered office
AGROEXPORT, s.r.o.Továrenská 46/1806 06401 Stará Ľubovňa
Established
Wednesday, April 1, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11095/P

Profit 2025

46 K €

+260 %Net profit after tax

Assets

681 K €

+69 %Total assets, stated excl. VAT

Equity

−20 K €

+81 %Assets less external liabilities

Debt ratio

102.9 %

−23 ppLiabilities / total assets

Gross margin

21.3 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+260 %
−802 €3,386 €890 €−2,247 €−16 €−298 €−949 €3,728 €3,658 €−55 K €−29 K €46 K €2014201520162017201820192020202120222023202420252014−802 €20153,386 €2016890 €2017−2,247 €2018−16 €2019−298 €2020−949 €20213,728 €20223,658 €2023−55 K €2024−29 K €202546 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+177 %
6,366 €42 K €5,780 €0 €25 K €0 €0 €529 K €452 K €498 K €233 K €646 K €20142015201620172018201920202021202220232024202520146,366 €201542 K €20165,780 €20170 €201825 K €20190 €20200 €2021529 K €2022452 K €2023498 K €2024233 K €2025646 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €0 €946 €1,195 €0 €1,920 €3,836 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021946 €Total tax · 20221,195 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,836 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021946 €Current tax · 20221,195 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20253,836 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+19 pp

Profit / revenue

Profit margin

7.1 %

+19 pp

Profit / sales

ROA

6.8 %

+14 pp

Return on assets

ROE

-232.5 %

−260 pp

Return on equity

Return on costs

7.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

+18 pp

Added value / revenue

Earnings before tax

50 K €

+286 %

Profit + income tax

Effective tax

7.7 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,366 €201442 K €20155,864 €20160 €201726 K €201820 K €20190 €2020530 K €2021452 K €2022498 K €2023242 K €2024646 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods452 K €498 K €233 K €646 K €
Value added10 K €−31 K €7,246 €137 K €
Operating revenue452 K €498 K €242 K €646 K €
Profit after tax3,658 €−55 K €−29 K €46 K €
Income tax1,195 €0 €1,920 €3,836 €
Current income tax1,195 €0 €1,920 €3,836 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets639 K €
  • Accruals and deferrals499 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−20 K €
  • Liabilities700 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets377 K €155 K €402 K €681 K €
Non-current assets14 K €105 K €75 K €41 K €
Property, plant and equipment14 K €105 K €75 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets339 K €33 K €326 K €639 K €
Inventory367 K €25 K €304 K €217 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−50 K €686 €17 K €414 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €7,321 €5,031 €7,914 €
Accruals and deferrals23 K €18 K €327 €499 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities377 K €155 K €402 K €681 K €
Equity−19 K €−75 K €−103 K €−20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components85 €85 €85 €85 €
Profit/loss of previous years−31 K €−28 K €−83 K €−74 K €
Profit/loss for the accounting period after tax3,658 €−55 K €−29 K €46 K €
Liabilities85 K €230 K €505 K €700 K €
Non-current liabilities0 €93 K €84 K €71 K €
Current liabilities85 K €118 K €405 K €616 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €19 K €17 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals312 K €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period117.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount99 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2011
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 19, 2011
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 19, 2011
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 19, 2011
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 19, 2011
  • - obchodná a sprostredkovateľská činnosť: potravinársky, spotrebný a priemyselný tovar, poľnohospodárske strojeValid Wednesday, April 1, 1998 – Monday, April 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, July 25, 2018

    Address Čirč 3, 06542 Čirč, Slovenská republika

  • KonateľThursday, March 5, 2015 – Friday, August 3, 2018

    Address Pod Skalkou 5317/6, 08001 Prešov, Slovenská republika

  • KonateľThursday, November 20, 2014 – Tuesday, May 26, 2015

    Address Tarasa Ševčenka 3929/19, 08001 Prešov, Slovenská republika

  • KonateľFriday, December 27, 2013 – Tuesday, November 25, 2014

    Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľWednesday, April 1, 1998 – Tuesday, July 11, 2000

    Address Vydumanec 27, Prešov, Slovenská republika

  • KonateľWednesday, April 1, 1998 – Thursday, February 6, 2014

    Address Tulčík 311, 08213 Tulčík, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021

    Address Ul. Semena Grizlo 35a, 20202 Zvenigorodka, Ukrajina

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021

    Address Ul. Voznesenska 114, 89440 Velyki Lazy, Ukrajina

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Thursday, May 6, 2021

    Address Fizkuľturna 29, 89425 Baranynci, Ukrajina

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, February 6, 2014

    Address Tulčík 311, 08213 Tulčík, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2000 – Monday, November 30, 2009

    Address Tulčík 311, 08213 Tulčík, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Tuesday, July 11, 2000

    Address Vydumanec 27, Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Tuesday, July 11, 2000

    Address Vydumanec 27, Prešov, Slovenská republika

    Share75 %Contribution150,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Továrenská 46/1806, 06401 Stará Ľubovňa, Slovenská republikafrom Thursday, June 23, 2022
    • Sabinovská 77, 08001 Prešov, Slovenská republikaFriday, February 7, 2014 – Wednesday, June 22, 2022
    • Švábska 28, 08001 Prešov, Slovenská republikaWednesday, April 1, 1998 – Thursday, February 6, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11095/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 12, 2000Dodatok č. 2, uzavretý dňa 10.7.2000 k spoločenskej zmluve.
  • Wednesday, April 1, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 9.3.1998, v znení jej dodatku č. 1 zo dňa 25.3.1998, podľa zák.č. 513/91 Zb, v znení zák.č. 11/98 Z.z.
AGROEXPORT, s.r.o.

Registered office

AGROEXPORT, s.r.o.

Továrenská 46/1806, 06401 Stará Ľubovňa

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