Company data from Slovak public registers

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AGROMON s.r.o. Krásny Brod

Company financial profile・Company ID 36477583・Rokytovce 1, 06801 Rokytovce・Founded 2002

Financial reportFinancial statements

Turnover 2025

6,894 €

−89 %
Company ID
36477583
Tax ID
2021610008
VAT ID
SK2021610008, under §4, registered since Tuesday, March 1, 2005
Registered office
AGROMON s.r.o. Krásny BrodRokytovce 1 06801 Rokytovce
Established
Thursday, January 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13283/P

Profit 2025

−45 K €

−904 %

Assets

296 K €

−16 %

Equity

108 K €

−29 %

Debt ratio

63.4 %

+6.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−904 %
3,951 €3,552 €4,566 €5,956 €4,823 €45 €−10 K €−28 K €8,252 €61 K €−4,457 €−45 K €201420152016201720182019202020212022202320242025

Revenue

29 K €7,823 €23 K €32 K €27 K €47 K €83 K €120 K €28 K €5,594 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-649.2 %

−642 pp

Profit / revenue

ROA

-15.1 %

−14 pp

Return on assets

ROE

-41.3 %

−38 pp

Return on equity

Current ratio

20.19

+653 %

Current assets / current liabilities

Earnings before tax

−44 K €

−1,170 %

Profit + income tax

Effective tax

-0.8 %

+27 pp

Income tax / earnings before tax

Net working capital

144 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201475 K €201595 K €2016106 K €201791 K €2018119 K €2019259 K €2020219 K €2021215 K €2022249 K €202364 K €20246,894 €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €5,594 €0 €0 €
Value added−11 K €−31 K €−25 K €−23 K €
Operating revenue215 K €249 K €64 K €6,894 €
Profit after tax8,252 €61 K €−4,457 €−45 K €
Income tax1,957 €16 K €960 €340 €
Current income tax1,957 €16 K €960 €—

Assets

  • Non-current assets145 K €
  • Current assets151 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities188 K €

Balance sheet

Assets

Item2022202320242025
Total assets288 K €448 K €354 K €296 K €
Non-current assets118 K €168 K €144 K €145 K €
Property, plant and equipment118 K €107 K €83 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €61 K €61 K €84 K €
Current assets171 K €280 K €210 K €151 K €
Inventory4,349 €4,349 €4,349 €3,234 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €258 K €155 K €132 K €
Current financial assets0 €0 €0 €—
Financial accounts69 K €18 K €51 K €16 K €
Accruals and deferrals0 €49 €290 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities288 K €448 K €354 K €296 K €
Equity11 K €97 K €153 K €108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,321 €1,321 €4,364 €—
Profit/loss of previous years−992 €7,261 €65 K €61 K €
Profit/loss for the accounting period after tax8,252 €61 K €−4,457 €−45 K €
Liabilities277 K €351 K €201 K €188 K €
Non-current liabilities70 K €60 K €60 K €132 K €
Current liabilities137 K €158 K €78 K €7,495 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans71 K €133 K €62 K €48 K €
Short-term bank loans0 €64 €0 €0 €
Provisions300 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

1,226 €1,002 €1,290 €1,583 €1,449 €610 €2,705 €0 €1,957 €16 K €960 €340 €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 period53.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - maloobchod (poľnohospodárske produkty, osivá, sadivá, krmivá, potraviny, ovocie, zelenina, zemiaky, alkoholické a nealkoholické nápoje, mäsové výrobky, drogériový tovar, tabakové výrobky, železiarsky tovar, záhradkárske potreby )Valid from Thursday, January 3, 2002
  • - podnikateľské poradenstvoValid from Thursday, January 3, 2002
  • - poľnohospodárska činnosť v rastlinnej a živočíšnej výrobe vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 3, 2002
  • - poskytovanie služieb poľnohospodárskou technikouValid from Thursday, January 3, 2002
  • - prenájom poľnohospodárskych strojov a zariadeníValid from Thursday, January 3, 2002
  • - skladovanieValid from Thursday, January 3, 2002
  • - sprostredkovanie obchodu a služiebValid from Thursday, January 3, 2002
  • - veľkoobchod (poľnohospodárske produkty, živé zvieratá, obilie, osivo, krmivo, zelenina, ovocie, zemiaky, mäso, mäsové výrobky, potraviny, tabakové výrobky, alkoholické a nealkoholické nápoje, drevo, stavebný materiál, hnojivá, poľnohospodárske stroje a zariadenia, záhradkárske potreby, pohonné hmoty a mazadlá)Valid from Thursday, January 3, 2002
  • - výroba, nákup a predaj drevených výrobkovValid from Thursday, January 3, 2002

Statutory bodies and related persons

Statutory body

2 active of 12
  • Tomáš Kušnír
    Konateľfrom Thursday, January 13, 2022

    Address Mierová 1094/42, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Vlastimil Filko
    Konateľfrom Friday, May 14, 2021

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

  • Ing. Róbert TkáčInactive
    KonateľThursday, November 19, 2020 – Tuesday, January 25, 2022

    Address Brigádnická 215/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Terézia TkáčováInactive
    KonateľMonday, June 12, 2017 – Friday, December 4, 2020

    Address Laborecká 1902/72, 06601 Humenné, Slovenská republika

  • Alexej TkáčInactive
    KonateľFriday, February 20, 2015 – Wednesday, June 2, 2021

    Address Laborecká 1902/72, 06601 Humenné, Slovenská republika

  • Marián PiňkoInactive
    KonateľTuesday, November 23, 2010 – Tuesday, March 10, 2015

    Address SNP 2520/15, 06601 Humenné, Slovenská republika

  • Darina ZavackáInactive
    KonateľThursday, April 30, 2009 – Tuesday, March 10, 2015

    Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika

  • Ing. Emil ČerevkaInactive
    KonateľThursday, February 1, 2007 – Friday, May 15, 2009

    Address Krásny Brod 186, 06801 Krásny Brod, Slovenská republika

  • Ing. Bohuslav ČerevkaInactive
    KonateľThursday, January 3, 2002 – Sunday, June 30, 2002

    Address Krásny Brod 186, Krásny Brod, Slovenská republika

  • Magdalena ČerevkováInactive
    KonateľThursday, January 3, 2002 – Wednesday, February 21, 2007

    Address Krásny Brod 186, Krásny Brod, Slovenská republika

Related persons

2 active of 20
  • Lu-Ro s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Nám. gen. Štefánika 528/3, 06401 Stará Ľubovňa, Slovenská republika

    Share51.01 %Contribution3,387 EUR
  • FIL Co. s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021

    Address Hniezdne 16, 06501 Hniezdne, Slovenská republika

    Share48.99 %Contribution3,253 EUR
  • Alexej TkáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Tuesday, November 5, 2024

    Address Laborecká 1902/72, 06601 Humenné, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Lu-Ro s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Tuesday, November 5, 2024

    Address Mierová 1104/9, 06401 Stará Ľubovňa, Slovenská republika

    Share39.71 %Contribution2,637 EUR
  • Alexej TkáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Tuesday, January 25, 2022

    Address Laborecká 1902/72, 06601 Humenné, Slovenská republika

    Share51.01 %Contribution3,387 EUR
  • Alexej TkáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Wednesday, June 2, 2021

    Address Laborecká 1902/72, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alexej TkáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Friday, December 4, 2020

    Address Laborecká 1902/72, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Róbert TkáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Tuesday, August 1, 2017

    Address Brigádnická 215/1, 04011 Košice, Slovenská republika

  • Darina ZavackáInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2010 – Tuesday, March 10, 2015

    Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marián PiňkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2010 – Tuesday, March 10, 2015

    Address SNP 2520/15, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13283/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

  • Friday, February 28, 2003Dodatok k spoločenskej zmluve zo dňa 30.6.2002.
  • Thursday, January 3, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.2001, uzavretou podľa zákona č. 513/91 Zb.
AGROMON s.r.o. Krásny Brod

Registered office

AGROMON s.r.o. Krásny Brod

Rokytovce 1, 06801 Rokytovce

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