Company data from Slovak public registers

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AGRO-HOLD s.r.o. Holčíkovce

Company financial profile・Company ID 36475203・Holčíkovce 135, 09405 Holčíkovce・Founded 2001

Financial reportFinancial statements

Turnover 2025

619 K €

−3.8 %
Company ID
36475203
Tax ID
2020001522
VAT ID
SK2020001522, under §4, registered since Tuesday, September 25, 2001
Registered office
AGRO-HOLD s.r.o. HolčíkovceHolčíkovce 135 09405 Holčíkovce
Established
Thursday, September 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13031/P

Profit 2025

15 K €

+557 %

Assets

1.18 M €

−14 %

Equity

874 K €

+1.7 %

Debt ratio

22.8 %

−12 pp

Gross margin

-48.4 %

+83 pp
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Andromia score

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Profit

+557 %
11 K €2,850 €15 K €7,976 €−86 €−2,352 €3,479 €5,128 €4,433 €7,334 €2,276 €15 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
107 K €83 K €98 K €116 K €79 K €69 K €65 K €58 K €186 K €170 K €123 K €165 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.1 pp

Profit / revenue

ROA

1.3 %

+1.1 pp

Return on assets

ROE

1.7 %

+1.4 pp

Return on equity

Current ratio

7.00

+7.0 %

Current assets / current liabilities

Earnings before tax

19 K €

+207 %

Profit + income tax

Effective tax

20.4 %

−42 pp

Income tax / earnings before tax

Net working capital

563 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

456 K €2014420 K €2015403 K €2016437 K €2017428 K €2018448 K €2019412 K €2020592 K €2021720 K €2022668 K €2023644 K €2024619 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods186 K €170 K €123 K €165 K €
Value added−171 K €−138 K €−162 K €−80 K €
Operating revenue720 K €668 K €644 K €619 K €
Profit after tax4,433 €7,334 €2,276 €15 K €
Income tax978 €7,801 €3,840 €3,840 €
Current income tax978 €7,801 €3,840 €3,840 €

Assets

  • Non-current assets525 K €
  • Current assets657 K €
  • Accruals and deferrals2,023 €

Liabilities and equity

  • Equity874 K €
  • Liabilities270 K €
  • Accruals and deferrals40 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.6 M €1.4 M €1.38 M €1.18 M €
Non-current assets798 K €642 K €675 K €525 K €
Property, plant and equipment798 K €642 K €675 K €525 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets785 K €749 K €704 K €657 K €
Inventory286 K €247 K €179 K €156 K €
Non-current receivables0 €−1,050 €−2,626 €−7,052 €
Current receivables497 K €497 K €478 K €437 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,504 €6,704 €50 K €71 K €
Accruals and deferrals14 K €9,262 €5,250 €2,023 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.6 M €1.4 M €1.38 M €1.18 M €
Equity866 K €859 K €859 K €874 K €
Share capital637 K €625 K €625 K €625 K €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years204 K €204 K €209 K €211 K €
Profit/loss for the accounting period after tax4,433 €7,334 €2,276 €15 K €
Liabilities731 K €542 K €476 K €270 K €
Non-current liabilities168 K €127 K €168 K €115 K €
Current liabilities181 K €148 K €108 K €94 K €
Short-term financial assistance31 K €37 K €27 K €27 K €
Long-term bank loans90 K €69 K €49 K €29 K €
Short-term bank loans261 K €157 K €118 K €0 €
Provisions0 €4,851 €6,633 €5,422 €
Accruals and deferrals0 €0 €49 K €40 K €

Income tax

Tax liability trend

726 €960 €961 €960 €697 €0 €631 €1,010 €978 €7,801 €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 period0 €Tax liability for the period1,274.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - autobusová dopravaValid from Wednesday, June 12, 2002
  • - cestná nákladná dopravaValid from Wednesday, June 12, 2002
  • - pohostinská činnosťValid from Wednesday, June 12, 2002
  • - výroba pekárskych výrobkovValid from Wednesday, June 12, 2002
  • - čistenie priesekov pod elektrickým vedenímValid from Thursday, September 13, 2001
  • - maliarske a natieračské práceValid from Thursday, September 13, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, September 13, 2001
  • - poľnohospodárska a lesnícka provýrobaValid from Thursday, September 13, 2001
  • - prechodné ubytovanie po triedu ***Valid from Thursday, September 13, 2001
  • - prenájom hnuteľných a nehnuteľných vecíValid from Thursday, September 13, 2001

Statutory bodies and related persons

Statutory body

3 active of 7
  • MVDr. Martin Čičvák
    Konateľfrom Saturday, April 27, 2024

    Address Rokytov pri Humennom 85, 06713 Rokytov pri Humennom, Slovenská republika

  • JUDr. Martin Kanza
    Konateľfrom Wednesday, November 11, 2020

    Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika

  • Ing. Michal Štafura
    Konateľfrom Thursday, September 13, 2001

    Address Hlavná 50/21, 09101 Stropkov, Slovenská republika

  • Anna DudováInactive
    KonateľThursday, September 13, 2001 – Friday, May 3, 2024

    Address Vyšný Kazimír 18, 09409 Vyšný Kazimír, Slovenská republika

  • Anna DudováInactive
    KonateľThursday, September 13, 2001 – Monday, June 28, 2004

    Address Vyšný Kazimír 18, Vyšný Kazimír, Slovenská republika

  • Ing. Michal ŠtafuraInactive
    KonateľThursday, September 13, 2001 – Tuesday, June 20, 2017

    Address Holčíkovce 113, 09405 Holčíkovce, Slovenská republika

  • Ing. Michal ŠtafuraInactive
    KonateľThursday, September 13, 2001 – Monday, June 28, 2004

    Address Holčíkovce 113, Holčíkovce, Slovenská republika

Related persons

2 active of 14
  • Stars Invest s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ing. Michal Štafura
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address Hlavná 50/21, 09101 Stropkov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Anna DudováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2021 – Tuesday, January 18, 2022

    Address Vyšný Kazimír 18, 09409 Vyšný Kazimír, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Stars Invest s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2021 – Tuesday, January 18, 2022

    Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika

    Share63.7 %Contribution4,230 EUR
  • Stars Invest s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Friday, June 18, 2021

    Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Anna DudováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Friday, June 18, 2021

    Address Vyšný Kazimír 18, 09409 Vyšný Kazimír, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Eva ŠtafurováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Wednesday, November 18, 2020

    Address Holčíkovce 113, 09405 Holčíkovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Michal ŠtafuraInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Wednesday, November 18, 2020

    Address Holčíkovce 113, 09405 Holčíkovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Anna DudováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Thursday, December 6, 2012

    Address Vyšný Kazimír 18, 09409 Vyšný Kazimír, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Michal ŠtafuraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Thursday, December 6, 2012

    Address Holčíkovce 113, 09405 Holčíkovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13031/P
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 12, 2002Doplnok č. 1 k spoločenskej zmluve zo dňa 4.4.2002.
  • Thursday, September 13, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.9.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
AGRO-HOLD s.r.o. Holčíkovce

Registered office

AGRO-HOLD s.r.o. Holčíkovce

Holčíkovce 135, 09405 Holčíkovce

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