Company data from Slovak public registers

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Active

AGRO - D.M.S., spol. s r.o.

Company financial profile・Company ID 36464040・Námestie slobody 50, 083 01 Sabinov・Founded 1999

Financial reportFinancial statements

Turnover 2025

45 K €

+20 %
Company ID
36464040
Tax ID
2020004932
VAT ID
SK2020004932, under §4, registered since Friday, August 25, 2000
Registered office
AGRO - D.M.S., spol. s r.o.Námestie slobody 50 083 01 Sabinov
Established
Monday, December 6, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11921/P

Profit 2025

10 K €

−0.6 %

Assets

34 K €

−13 %

Equity

25 K €

+70 %

Debt ratio

26.0 %

−36 pp

Gross margin

10.9 %

+11 pp
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Andromia score

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Profit

−0.6 %
−333 €−11 K €380 €−19 K €−11 K €3,063 €3,402 €4,391 €−4,168 €−6,851 €11 K €10 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
0 €0 €7,331 €12 K €12 K €18 K €16 K €20 K €18 K €24 K €22 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

−4.8 pp

Profit / revenue

ROA

30.4 %

+3.8 pp

Return on assets

ROE

41.2 %

−29 pp

Return on equity

Current ratio

6.45

+257 %

Current assets / current liabilities

Earnings before tax

12 K €

+2.7 %

Profit + income tax

Effective tax

11.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+86 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,075 €20140 €201523 K €201625 K €201726 K €201821 K €201941 K €202034 K €202136 K €202232 K €202338 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €24 K €22 K €27 K €
Value added884 €1,949 €−111 €2,956 €
Operating revenue36 K €32 K €38 K €45 K €
Profit after tax−4,168 €−6,851 €11 K €10 K €
Income tax0 €0 €912 €1,293 €

Assets

  • Non-current assets2,032 €
  • Current assets32 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities8,930 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €27 K €39 K €34 K €
Non-current assets24 K €12 K €6,514 €2,032 €
Property, plant and equipment24 K €12 K €6,514 €2,032 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €33 K €32 K €
Inventory3,690 €3,690 €3,526 €4,632 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,193 €626 €1,627 €6,286 €
Financial accounts11 K €11 K €28 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €27 K €39 K €34 K €
Equity11 K €4,424 €15 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,803 €4,636 €−2,215 €8,295 €
Profit/loss for the accounting period after tax−4,168 €−6,851 €11 K €10 K €
Liabilities29 K €23 K €24 K €8,930 €
Non-current liabilities21 K €8,155 €6,261 €3,925 €
Current liabilities8,180 €15 K €18 K €5,005 €
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 €0 €0 €244 €431 €0 €0 €912 €1,293 €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 period600.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - cestná nákladná dopravaValid from Tuesday, January 14, 2003
  • - nepravidelná autobusová dopravaValid from Tuesday, January 14, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Monday, December 6, 1999
  • - oprava poľnohospodárskych strojov a prostriedkov nákladnej autodopravyValid from Monday, December 6, 1999
  • - poľnohospodárska výroba a podnikanie v lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania a ďalšieho predajaValid from Monday, December 6, 1999
  • - práce s ťažkou a špeciálnou technikouValid from Monday, December 6, 1999
  • - sprostredkovanie obchodu a služiebValid from Monday, December 6, 1999
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, December 6, 1999
  • - vykonávanie zemných prácValid from Monday, December 6, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Imrich Škovran
    Konateľfrom Monday, March 12, 2001

    Address Drienica 224, Drienica, Slovenská republika

  • Miroslav MaďarInactive
    KonateľMonday, December 6, 1999 – Tuesday, November 24, 2015

    Address Jakubovany 201, Jakubovany, Slovenská republika

  • Pavol ŠkovranInactive
    KonateľMonday, December 6, 1999 – Monday, March 12, 2001

    Address Drienica 200, Drienica, Slovenská republika

Related persons

2 active of 7
  • Imrich Škovran
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015

    Address Drienica 224, Drienica, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Kristián Maďar
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015

    Address Gaštanová 201/4, 08301 Jakubovany, Slovenská republika

    Share15 %Contribution996 EUR
  • Imrich ŠkovranInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, November 24, 2015

    Address Drienica 224, Drienica, Slovenská republika

    Share55 %Contribution3,651.33 EUR
  • Miroslav MaďarInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, November 24, 2015

    Address Jakubovany 201, Jakubovany, Slovenská republika

    Share45 %Contribution2,987.45 EUR
  • Imrich ŠkovranInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2003 – Friday, January 15, 2010

    Address Drienica 224, Drienica, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Miroslav MaďarInactive
    Spoločník v.o.s. / s.r.o.Monday, December 6, 1999 – Friday, January 15, 2010

    Address Jakubovany 201, Jakubovany, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Pavol ŠkovranInactive
    Spoločník v.o.s. / s.r.o.Monday, December 6, 1999 – Monday, January 13, 2003

    Address Drienica 200, Drienica, Slovenská republika

    Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11921/P
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 14, 2003Doplnok č. 1 k spoločenskej zmluve zo dňa 12.3.2001.
  • Monday, December 6, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.9.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
AGRO - D.M.S., spol. s r.o.

Registered office

AGRO - D.M.S., spol. s r.o.

Námestie slobody 50, 083 01 Sabinov

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