Company data from Slovak public registers

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Active

AGRO DLHÉ, s.r.o.

Company financial profile・Company ID 36461580・Na Troskách 1635/3, 97401 Banská Bystrica・Founded 1999

Financial reportFinancial statements

Turnover 2025

781 K €

+20 %
Company ID
36461580
Tax ID
2020022609
VAT ID
SK2020022609, under §4, registered since Tuesday, June 22, 1999
Registered office
AGRO DLHÉ, s.r.o.Na Troskách 1635/3 97401 Banská Bystrica
Established
Wednesday, June 16, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40867/S

Profit 2025

−134 K €

−0.1 %

Assets

2.22 M €

+42 %

Equity

175 K €

−43 %

Debt ratio

77.4 %

−0.5 pp

Gross margin

8.4 %

+25 pp
Coming soon

Andromia score

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Profit

−0.1 %
15 K €40 K €56 K €59 K €29 K €23 K €−9,314 €144 K €36 K €45 K €−134 K €−134 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
353 K €459 K €506 K €566 K €341 K €517 K €504 K €474 K €566 K €756 K €446 K €523 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

+3.3 pp

Profit / revenue

ROA

-6.1 %

+2.5 pp

Return on assets

ROE

-76.8 %

−33 pp

Return on equity

Current ratio

0.53

−13 %

Current assets / current liabilities

Earnings before tax

−130 K €

−0.1 %

Profit + income tax

Effective tax

-2.9 %

Income tax / earnings before tax

Net working capital

−553 K €

−57 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

644 K €2014760 K €2015812 K €2016852 K €2017768 K €2018746 K €2019728 K €2020780 K €2021962 K €20221.05 M €2023653 K €2024781 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods566 K €756 K €446 K €523 K €
Value added−113 K €51 K €−76 K €44 K €
Operating revenue962 K €1.05 M €653 K €781 K €
Profit after tax36 K €45 K €−134 K €−134 K €
Income tax362 €6,965 €3,840 €3,840 €
Current income tax362 €6,965 €3,840 €3,840 €

Assets

  • Non-current assets1.59 M €
  • Current assets614 K €
  • Accruals and deferrals7,743 €

Liabilities and equity

  • Equity175 K €
  • Liabilities1.71 M €
  • Accruals and deferrals327 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.61 M €1.81 M €1.57 M €2.22 M €
Non-current assets1.14 M €1.09 M €1.02 M €1.59 M €
Property, plant and equipment1.14 M €1.09 M €1.02 M €1.59 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets476 K €722 K €542 K €614 K €
Inventory122 K €129 K €82 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables252 K €505 K €358 K €434 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €88 K €102 K €112 K €
Accruals and deferrals529 €0 €0 €7,743 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.61 M €1.81 M €1.57 M €2.22 M €
Equity398 K €443 K €309 K €175 K €
Share capital67 K €67 K €67 K €67 K €
Funds and other equity components6,181 €6,181 €6,181 €6,181 €
Profit/loss of previous years105 K €141 K €186 K €52 K €
Profit/loss for the accounting period after tax36 K €45 K €−134 K €−134 K €
Liabilities1.2 M €1.35 M €1.22 M €1.71 M €
Non-current liabilities95 K €95 K €44 K €32 K €
Current liabilities891 K €892 K €894 K €1.17 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans206 K €360 K €0 €0 €
Short-term bank loans0 €0 €278 K €509 K €
Provisions4,792 €4,995 €4,046 €6,188 €
Accruals and deferrals20 K €18 K €38 K €327 K €

Income tax

Tax liability trend

960 €6,246 €12 K €13 K €11 K €8,450 €48 K €41 K €362 €6,965 €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 period630.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount4,858.79 €Yes
  • Debt with UnionDebt amount4,210.02 €Yes
  • Debt with Social Insurance AgencyDebt amount24,035.09 €Yes

Business activities

2 registered activities

  • Výroba mliečnych výrobkovValid from Friday, October 29, 2021
  • - poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho pradajaValid from Wednesday, June 16, 1999

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ing. Daniel Roško
    Konateľfrom Friday, October 10, 2025

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

  • Ing. František Podhányi
    Konateľfrom Thursday, February 18, 2021

    Address Športová 5B, 90029 Nová Dedinka, Slovenská republika

  • Mgr. Marián Haverlík
    Konateľfrom Thursday, February 18, 2021

    Address Hviezdoslavova 12, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Maroš SabolčákInactive
    KonateľTuesday, December 1, 2020 – Thursday, October 28, 2021

    Address Podlužany 268, 93527 Podlužany, Slovenská republika

  • Ing. Matúš ŠkutkaInactive
    KonateľTuesday, December 1, 2020 – Monday, October 20, 2025

    Address Komenského 139/38, 06781 Belá nad Cirochou, Slovenská republika

  • JUDr. Ivan HegerInactive
    KonateľTuesday, December 1, 2020 – Tuesday, June 1, 2021

    Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Ján VovčikInactive
    KonateľTuesday, December 1, 2020 – Monday, April 17, 2023

    Address Tajch 769/9, 06781 Belá nad Cirochou, Slovenská republika

  • Ing. Ján KohútInactive
    KonateľWednesday, June 16, 1999 – Tuesday, February 16, 2021

    Address Dlhé nad Cirochou 266, Dlhé nad Cirochou, Slovenská republika

  • Ing. Michal HucInactive
    KonateľWednesday, June 16, 1999 – Tuesday, June 1, 2021

    Address Kukučínova 2042/3, Snina, Slovenská republika

  • Vincent ŠkutkaInactive
    KonateľWednesday, June 16, 1999 – Tuesday, February 16, 2021

    Address Komenského 139/38, Belá nad Cirochou, Slovenská republika

Related persons

3 active of 9
  • AGRO BREKOV s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,400 EUR
  • Agro VIHORLAT, družstvo
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,400 EUR
  • ARATTA, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,400 EUR
  • AGRIFOP, a.s. StakčínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2025 – Thursday, April 16, 2026

    Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution67,400 EUR
  • AGRIFOP, a.s. StakčínInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Monday, October 20, 2025

    Address Duchnovičova, Stakčín, Slovenská republika

    Share100 %Contribution67,400 EUR
  • AGRIFOP, a.s. StakčínInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Wednesday, November 14, 2018

    Address Duchnovičova, Stakčín, Slovenská republika

    Share1.48 %Contribution995.82 EUR
  • Poľnohospodárske družstvo podielníkov Dlhé nad CirochouInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Wednesday, November 14, 2018

    Address Dlhé nad Cirochou, Dlhé nad Cirochou, Slovenská republika

    Share98.52 %Contribution66,387.84 EUR
  • AGRIFOP, a.s. StakčínInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1999 – Tuesday, February 28, 2017

    Address Duchnovičova, Stakčín, Slovenská republika

    Share1.48 %Contribution30,000 SKK
  • Poľnohospodárske družstvo podielníkov Dlhé nad CirochouInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1999 – Tuesday, February 28, 2017

    Address Dlhé nad Cirochou, Dlhé nad Cirochou, Slovenská republika

    Share98.52 %Contribution2,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40867/S
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 16, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.5.1999 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
AGRO DLHÉ, s.r.o.

Registered office

AGRO DLHÉ, s.r.o.

Na Troskách 1635/3, 97401 Banská Bystrica

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