Company data from Slovak public registers

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AGROOSIVO - ÚSVIT, s.r.o.

Company financial profile・Company ID 36458864・Švábovce 623, 05911 Švábovce・Founded 1999

Financial reportFinancial statements

Turnover 2025

1.2 M €

+11 %
Company ID
36458864
Tax ID
2020021388
VAT ID
SK2020021388, under §4, registered since Thursday, January 21, 1999
Registered office
AGROOSIVO - ÚSVIT, s.r.o.Švábovce 623 05911 Švábovce
Established
Friday, January 15, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11473/P

Profit 2025

−110 K €

−95 %

Assets

4.22 M €

+102 %

Equity

305 K €

−26 %

Debt ratio

77.7 %

−2.3 pp

Gross margin

-4.2 %

+28 pp
Coming soon

Andromia score

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Profit

−95 %
3,282 €45 K €−354 K €24 K €2,670 €7,379 €−109 K €−82 K €172 K €−6,189 €−56 K €−110 K €201420152016201720182019202020212022202320242025

Revenue

+4.3 %
212 K €352 K €304 K €301 K €329 K €351 K €310 K €372 K €902 K €673 K €485 K €505 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−3.9 pp

Profit / revenue

ROA

-2.6 %

+0.1 pp

Return on assets

ROE

-36.0 %

−22 pp

Return on equity

Current ratio

0.52

−51 %

Current assets / current liabilities

Earnings before tax

−106 K €

−102 %

Profit + income tax

Effective tax

-3.6 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−851 K €

−1,610 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

663 K €2014668 K €2015619 K €2016652 K €2017764 K €2018761 K €2019625 K €2020678 K €20211.22 M €20221.21 M €20231.08 M €20241.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods902 K €673 K €485 K €505 K €
Value added259 K €32 K €−157 K €−21 K €
Operating revenue1.22 M €1.21 M €1.08 M €1.2 M €
Profit after tax172 K €−6,189 €−56 K €−110 K €
Income tax19 K €0 €3,840 €3,840 €
Current income tax19 K €0 €3,840 €3,840 €

Assets

  • Non-current assets3.28 M €
  • Current assets937 K €
  • Accruals and deferrals1,931 €

Liabilities and equity

  • Equity305 K €
  • Liabilities3.28 M €
  • Accruals and deferrals637 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.88 M €1.86 M €2.09 M €4.22 M €
Non-current assets1.04 M €1.16 M €1.32 M €3.28 M €
Property, plant and equipment1.04 M €1.16 M €1.32 M €3.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets166 €166 €166 €166 €
Current assets837 K €694 K €765 K €937 K €
Inventory390 K €417 K €427 K €524 K €
Non-current receivables0 €0 €0 €0 €
Current receivables431 K €247 K €330 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €30 K €7,788 €257 K €
Accruals and deferrals1,590 €1,198 €2,466 €1,931 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €1.86 M €2.09 M €4.22 M €
Equity477 K €471 K €415 K €305 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,753 €3,753 €3,753 €3,753 €
Profit/loss of previous years−511 K €−339 K €−345 K €−402 K €
Profit/loss for the accounting period after tax172 K €−6,189 €−56 K €−110 K €
Liabilities1.39 M €1.38 M €1.67 M €3.28 M €
Non-current liabilities394 K €577 K €667 K €883 K €
Current liabilities703 K €584 K €709 K €1.79 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans83 K €76 K €104 K €382 K €
Short-term bank loans194 K €138 K €177 K €209 K €
Provisions19 K €8,836 €10 K €14 K €
Accruals and deferrals12 K €4,537 €3,383 €637 K €

Income tax

Tax liability trend

6,607 €16 K €13 K €3,085 €0 €0 €0 €0 €19 K €0 €3,840 €3,840 €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 period3,269.55 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • 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, July 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 16, 2021
  • MäsiarstvoValid from Friday, July 16, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 16, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 16, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, July 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 16, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 16, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 16, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, July 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Marek Lizák
    Konateľfrom Tuesday, January 1, 2019

    Address Nálepkova 198/55, 05935 Batizovce, Slovenská republika

  • Ing. František Lizák
    Konateľfrom Tuesday, November 30, 1999

    Address Nálepkova 198, 05935 Batizovce, Slovenská republika

  • Ing. Pavel LuptákInactive
    KonateľFriday, March 16, 2007 – Monday, December 31, 2018

    Address Gánovce 379, 05801 Gánovce, Slovenská republika

  • Ing. František LizákInactive
    KonateľMonday, January 31, 2000 – Monday, November 14, 2005

    Address Šrobárova 2682/48, Poprad, Slovenská republika

  • Ing. Pavel LuptákInactive
    KonateľMonday, January 31, 2000 – Wednesday, June 7, 2000

    Address Gánovce 379, Gánovce, Slovenská republika

  • Ing. Jozef RiedlInactive
    KonateľFriday, January 15, 1999 – Sunday, January 30, 2000

    Address Toporcerova 1311/15, Kežmarok, Slovenská republika

  • Marta DlugošováInactive
    KonateľFriday, January 15, 1999 – Sunday, January 30, 2000

    Address Abrahámovce 10, Abrahámovce, Slovenská republika

Related persons

2 active of 14
  • Ing. František Lizák
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Nálepkova 198/55, 05935 Batizovce, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Marek Lizák
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Nálepkova 198/55, 05935 Batizovce, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. František LizákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Thursday, April 21, 2022

    Address Nálepkova 198, 05935 Batizovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marek LizákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Thursday, April 21, 2022

    Address Nálepkova 198/55, 05935 Batizovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. František LizákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Thursday, December 20, 2018

    Address Nálepkova 198, 05935 Batizovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Pavel LuptákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Thursday, December 20, 2018

    Address Gánovce 379, 05801 Gánovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. František LizákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Monday, June 14, 2010

    Address Nálepkova 198, 05935 Batizovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavel LuptákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Monday, June 14, 2010

    Address Gánovce 379, 05801 Gánovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. František LizákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Wednesday, March 21, 2007

    Address Nálepkova 198, 05935 Batizovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. František LizákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2000 – Monday, November 14, 2005

    Address Šrobárova 2682/48, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11473/P
Main activity
Chov oviec a kôz
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, April 22, 2003Dodatok k spoločenskej zmluve zo dňa 7.11.2002
  • Wednesday, October 25, 2000Dodatok zo dňa 17.10.2000 k spoločenskej zmluve.
  • Thursday, June 8, 2000Dodatok zo dňa 19.4.2000 k spoločenskej zmluve.
  • Monday, January 31, 2000Dodatok zo dňa 30.11.1999 k spoločenskej zmluve. Dodatok zo dňa 20.12.1999 k spoločenskej zmluve.
  • Friday, January 15, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.12.1998 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
AGROOSIVO - ÚSVIT, s.r.o.

Registered office

AGROOSIVO - ÚSVIT, s.r.o.

Švábovce 623, 05911 Švábovce

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