Company data from Slovak public registers

Andromia Insight
Active

Agro Čergov, s.r.o.

Company financial profile・Company ID 36470961・Čergovská 583, 08641 Raslavice・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.08 M €

+30 %
Company ID
36470961
Tax ID
2020027955
VAT ID
SK2020027955, under §4, registered since Monday, February 19, 2001
Registered office
Agro Čergov, s.r.o.Čergovská 583 08641 Raslavice
Established
Friday, January 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12609/P

Profit 2025

109 K €

+152 %

Assets

2.15 M €

+7.1 %

Equity

875 K €

+14 %

Debt ratio

59.3 %

−2.5 pp

Gross margin

16.2 %

+34 pp
Coming soon

Andromia score

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Profit

+152 %
1,632 €−9,395 €17 K €18 K €4,650 €47 K €−216 K €80 K €19 K €120 K €−209 K €109 K €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
843 K €820 K €859 K €857 K €848 K €899 K €932 K €1.11 M €679 K €1.07 M €1.33 M €1.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+18 pp

Profit / revenue

ROA

5.1 %

+15 pp

Return on assets

ROE

12.4 %

+40 pp

Return on equity

Current ratio

1.66

+1.8 %

Current assets / current liabilities

Earnings before tax

113 K €

+155 %

Profit + income tax

Effective tax

3.4 %

+5.3 pp

Income tax / earnings before tax

Net working capital

637 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.56 M €20141.53 M €20151.61 M €20161.72 M €20171.67 M €20181.7 M €20192.33 M €20201.9 M €20211.72 M €20221.87 M €20231.6 M €20242.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods679 K €1.07 M €1.33 M €1.38 M €
Value added−64 K €142 K €−238 K €224 K €
Operating revenue1.72 M €1.87 M €1.6 M €2.08 M €
Profit after tax19 K €120 K €−209 K €109 K €
Income tax28 K €44 K €3,840 €3,840 €
Current income tax28 K €44 K €3,840 €3,840 €

Assets

  • Non-current assets546 K €
  • Current assets1.6 M €
  • Accruals and deferrals2,092 €

Liabilities and equity

  • Equity875 K €
  • Liabilities1.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.32 M €2.86 M €2.01 M €2.15 M €
Non-current assets457 K €474 K €426 K €546 K €
Property, plant and equipment457 K €474 K €426 K €546 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets232 €232 €232 €232 €
Current assets1.86 M €2.39 M €1.58 M €1.6 M €
Inventory1.05 M €1.36 M €901 K €1.03 M €
Non-current receivables0 €0 €0 €0 €
Current receivables809 K €1.02 M €648 K €503 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,070 €1,551 €33 K €69 K €
Accruals and deferrals745 €1,743 €1,502 €2,092 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.32 M €2.86 M €2.01 M €2.15 M €
Equity856 K €976 K €766 K €875 K €
Share capital903 K €903 K €903 K €903 K €
Funds and other equity components4,430 €5,401 €7,840 €7,840 €
Profit/loss of previous years−71 K €−53 K €65 K €−145 K €
Profit/loss for the accounting period after tax19 K €120 K €−209 K €109 K €
Liabilities1.46 M €1.89 M €1.24 M €1.28 M €
Non-current liabilities230 K €218 K €252 K €260 K €
Current liabilities1.2 M €1.62 M €971 K €967 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €27 K €0 €30 K €
Provisions16 K €18 K €20 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,432 €4,253 €7,673 €5,152 €7,778 €8,215 €90 K €31 K €28 K €44 K €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 period29,658.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 7, 2013
  • prenájom hnuteľných vecíValid from Friday, June 7, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 7, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 7, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 7, 2013
  • lešenárske práceValid from Saturday, May 15, 2004
  • maloobchod v rozsahu voľných živnostíValid from Saturday, May 15, 2004
  • maľovanie a lakovanieValid from Saturday, May 15, 2004
  • nákladná cestná dopravaValid from Saturday, May 15, 2004
  • nepravidelná autobusová dopravaValid from Saturday, May 15, 2004

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ing. Marián Konkoľ
    Konateľfrom Thursday, December 19, 2024

    Address Vaniškovce 83, 08641 Vaniškovce, Slovenská republika

  • Ing. Michal Pavlík
    Konateľfrom Wednesday, November 23, 2022

    Address Mojmírova 10, 05311 Smižany, Slovenská republika

  • Ing. Vincent Kontura
    Konateľfrom Wednesday, October 28, 2020

    Address Vaniškovská 541/12, 08641 Raslavice, Slovenská republika

  • Ing. Marián KonkoľInactive
    KonateľWednesday, November 23, 2022 – Tuesday, February 18, 2025

    Address Nová Ľubovňa 333, 06511 Nová Ľubovňa, Slovenská republika

  • Ing. Slavomír VarcholíkInactive
    KonateľWednesday, October 28, 2020 – Thursday, March 31, 2022

    Address Záporožská 3725/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Peter JágrikInactive
    KonateľWednesday, October 28, 2020 – Monday, December 12, 2022

    Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Juraj VitkoInactive
    KonateľThursday, December 3, 2009 – Monday, December 12, 2022

    Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika

  • Ing. Ján IľkoInactive
    KonateľSaturday, May 15, 2004 – Wednesday, December 29, 2010

    Address Fričkovce 52, 08642 Fričkovce, Slovenská republika

  • Ing. Jozef SemanekInactive
    KonateľFriday, January 26, 2001 – Thursday, December 10, 2009

    Address Hertník 140, Hertník, Slovenská republika

  • Ing. Štefan JutkaInactive
    KonateľFriday, January 26, 2001 – Thursday, December 10, 2009

    Address Bartošovce 112, Bartošovce, Slovenská republika

Related persons

1 active of 57
  • AGRO RASLAVICE, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address Čergovská 583, 08641 Raslavice, Slovenská republika

    Share100 %Contribution863,042 EUR
  • Ing. Juraj VitkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Monday, October 26, 2020

    Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution431,521 EUR
  • Ing. Vincent KonturaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Monday, October 26, 2020

    Address Vaniškovská 541/12, 08641 Raslavice, Slovenská republika

    Share50 %Contribution431,521 EUR
  • Ing. Juraj VitkoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, December 29, 2010

    Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution863,041.75 EUR
  • Alojz VilčekInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, December 10, 2009

    Address Fričkovce 48, 08642 Fričkovce, Slovenská republika

    Share1.54 %Contribution13,277.56 EUR
  • Cyril PutnockýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, December 10, 2009

    Address Osikov 69, 08642 Osikov, Slovenská republika

    Share1.92 %Contribution16,596.95 EUR
  • Emil GerčákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, December 10, 2009

    Address Bartošovce 158, 08642 Bartošovce, Slovenská republika

    Share1.54 %Contribution13,277.56 EUR
  • František HudákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, December 10, 2009

    Address Fričkovce 158, 08642 Fričkovce, Slovenská republika

    Share1.54 %Contribution13,277.56 EUR
  • František ŠľachtičInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, December 10, 2009

    Address Bartošovce 85, 08642 Bartošovce, Slovenská republika

    Share1.54 %Contribution13,277.56 EUR
  • František ŠtefančinInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, December 10, 2009

    Address Osikov 120, 08642 Osikov, Slovenská republika

    Share0.62 %Contribution5,311.02 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12609/P
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 16, 2003Dodatok č. 2 zo dňa 30.10.2002 k spoločenskej zmluve.
  • Monday, September 10, 2001Zmena zo dňa 16.5.2001 spoločenskej zmluvy.
  • Friday, January 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.1.2001, uzavretou podľa zák.č. 513/91 Zb.
Agro Čergov, s.r.o.

Registered office

Agro Čergov, s.r.o.

Čergovská 583, 08641 Raslavice

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