Company data from Slovak public registers

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AGROS-Červenica, s.r.o.

Company financial profile・Company ID 36477222・Červenica 131, 08207 Červenica・Founded 2001

Financial reportFinancial statements

Turnover 2025

184 K €

−33 %
Company ID
36477222
Tax ID
2020014216
VAT ID
SK2020014216, under §4, registered since Friday, February 22, 2002
Registered office
AGROS-Červenica, s.r.o.Červenica 131 08207 Červenica
Established
Tuesday, December 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13249/P

Profit 2025

−25 K €

−4,565 %

Assets

694 K €

−2.2 %

Equity

155 K €

−16 %

Debt ratio

77.6 %

+3.6 pp

Gross margin

-1,613.0 %

−1,261 pp
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Andromia score

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Profit

−4,565 %
743 €22 K €−11 K €−6,533 €22 K €26 K €22 K €18 K €11 K €9,963 €561 €−25 K €201420152016201720182019202020212022202320242025

Revenue

−66 %
160 K €128 K €97 K €78 K €59 K €100 K €56 K €85 K €50 K €27 K €22 K €7,452 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−14 pp

Profit / revenue

ROA

-3.6 %

−3.7 pp

Return on assets

ROE

-16.1 %

−16 pp

Return on equity

Current ratio

2.01

+4.8 %

Current assets / current liabilities

Earnings before tax

−24 K €

−1,071 %

Profit + income tax

Effective tax

-4.0 %

−81 pp

Income tax / earnings before tax

Net working capital

235 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

287 K €2014299 K €2015250 K €2016299 K €2017238 K €2018252 K €2019239 K €2020270 K €2021242 K €2022231 K €2023275 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €27 K €22 K €7,452 €
Value added−105 K €−94 K €−78 K €−120 K €
Operating revenue242 K €231 K €275 K €184 K €
Profit after tax11 K €9,963 €561 €−25 K €
Income tax4,430 €4,208 €1,920 €960 €

Assets

  • Non-current assets225 K €
  • Current assets470 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities539 K €

Balance sheet

Assets

Item2022202320242025
Total assets721 K €799 K €710 K €694 K €
Non-current assets291 K €278 K €249 K €225 K €
Property, plant and equipment291 K €278 K €249 K €225 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets430 K €520 K €462 K €470 K €
Inventory57 K €59 K €117 K €129 K €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €251 K €108 K €107 K €
Financial accounts231 K €210 K €236 K €233 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities721 K €799 K €710 K €694 K €
Equity174 K €184 K €184 K €155 K €
Share capital6,590 €6,256 €5,788 €5,788 €
Profit/loss of previous years157 K €168 K €178 K €175 K €
Profit/loss for the accounting period after tax11 K €9,963 €561 €−25 K €
Liabilities546 K €615 K €526 K €539 K €
Non-current liabilities98 K €69 K €69 K €113 K €
Current liabilities279 K €240 K €241 K €234 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €202 K €113 K €86 K €
Provisions1,477 €1,352 €136 €3,049 €

Income tax

Tax liability trend

4,645 €2,789 €2,895 €2,759 €3,676 €3,956 €6,630 €7,716 €4,430 €4,208 €1,920 €960 €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 period485.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,551.2 €Yes

Business activities

5 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2001
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, December 18, 2001
  • - poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 18, 2001
  • - služby v rámci lesníctva a ťažby dreva, približovanie drevaValid from Tuesday, December 18, 2001
  • - sprostredkovanie obchodu, služieb, výroby a dopravyValid from Tuesday, December 18, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • MVDr. Greta Benedicty
    Konateľfrom Wednesday, May 28, 2008

    Address Engelsova 13, 08001 Prešov, Slovenská republika

  • Božena Gaľová
    Konateľfrom Tuesday, December 18, 2001

    Address Tuhrina 60, Tuhrina, Slovenská republika

  • MVDr. Gréta BenedictyInactive
    KonateľWednesday, May 28, 2008 – Tuesday, June 27, 2017

    Address Engelsova 13, 08001 Prešov, Slovenská republika

  • Ján PastírInactive
    KonateľTuesday, December 18, 2001 – Monday, August 4, 2003

    Address Varhaňovce 143, Varhaňovce, Slovenská republika

Related persons

2 active of 7
  • Ing. Juraj Vitko
    Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2014

    Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika

    Share80.01 %Contribution5,312 EUR
  • MVDr. Gréta Benedicty
    Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2014

    Address Engelsova 13, 08001 Prešov, Slovenská republika

    Share19.99 %Contribution1,327 EUR
  • Ing. Juraj VitkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Friday, November 14, 2014

    Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Juraj VitkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Friday, June 18, 2010

    Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • VETERIS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Friday, May 30, 2008

    Address Nám. mládeže 1, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján PastírInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Monday, February 2, 2004

    Address Varhaňovce 143, Varhaňovce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • VETERIS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Monday, February 2, 2004

    Address Nám. mládeže 1, Prešov, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13249/P
Main activity
Chov oviec a kôz
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 3, 2004Dodatok č.1 zo dňa 6.8.2003 k spoločenskej zmluve.
  • Tuesday, December 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
AGROS-Červenica, s.r.o.

Registered office

AGROS-Červenica, s.r.o.

Červenica 131, 08207 Červenica

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