Active

AGRO MERNÍK, s.r.o.

Company financial profile・Company ID 36497908・Merník 179, 09423 Merník・Founded 2004

Financial report Financial statements

Turnover 2025

939 K €

+13 %

Company ID: 36497908
Tax ID: 2021888946
VAT ID: SK2021888946, under §4, registered since Monday, November 1, 2004

Registered office: AGRO MERNÍK, s.r.o.Merník 179 09423 Merník
Established: Wednesday, September 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15392/P

Profit 2025

48 K €

+15 %

Assets

1.81 M €

+1.9 %

Equity

350 K €

+16 %

Debt ratio

76.2 %

−1.7 pp

Gross margin

-33.6 %

−6.3 pp

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Andromia score

—

Profit

+15 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+0.1 pp

Profit / revenue

ROA

2.6 %

+0.3 pp

Return on assets

ROE

13.6 %

−0.1 pp

Return on equity

Current ratio

2.14

−21 %

Current assets / current liabilities

Earnings before tax

53 K €

+15 %

Profit + income tax

Effective tax

9.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

261 K €

−20 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	199 K €	266 K €	324 K €	263 K €
Value added	−112 K €	−119 K €	−88 K €	−88 K €
Operating revenue	753 K €	799 K €	829 K €	939 K €
Profit after tax	79 K €	362 €	41 K €	48 K €
Income tax	7,316 €	1,056 €	4,388 €	5,254 €
Current income tax	7,316 €	1,056 €	4,388 €	5,254 €

Assets

Non-current assets1.31 M €
Current assets491 K €
Accruals and deferrals3,009 €

Liabilities and equity

Equity350 K €
Liabilities1.38 M €
Accruals and deferrals79 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	1.89 M €	2.14 M €	1.77 M €	1.81 M €
Non-current assets	1.32 M €	1.42 M €	1.26 M €	1.31 M €
Property, plant and equipment	1.32 M €	1.42 M €	1.26 M €	1.31 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	565 K €	714 K €	514 K €	491 K €
Inventory	280 K €	267 K €	202 K €	249 K €
Non-current receivables	15 K €	0 €	0 €	0 €
Current receivables	196 K €	389 K €	194 K €	192 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	58 K €	118 K €	49 K €
Accruals and deferrals	1,547 €	1,782 €	2,095 €	3,009 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1.89 M €	2.14 M €	1.77 M €	1.81 M €
Equity	241 K €	261 K €	303 K €	350 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−21 K €	78 K €	79 K €	120 K €
Profit/loss for the accounting period after tax	79 K €	362 €	41 K €	48 K €
Liabilities	1.55 M €	1.79 M €	1.38 M €	1.38 M €
Non-current liabilities	719 K €	756 K €	662 K €	621 K €
Current liabilities	263 K €	229 K €	189 K €	229 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	178 K €	154 K €
Short-term bank loans	561 K €	802 K €	347 K €	368 K €
Provisions	4,516 €	4,447 €	4,163 €	2,960 €
Accruals and deferrals	101 K €	87 K €	89 K €	79 K €

Income tax

Tax liability trend

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 period2,468.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 13, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 13, 2016
administratívne službyValid from Thursday, July 31, 2014
čistiace a upratovacie službyValid from Thursday, July 31, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 31, 2014
faktoring a forfaitingValid from Thursday, July 31, 2014
mäsiarstvoValid from Thursday, July 31, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 31, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 31, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ladislav Hreha
Konateľfrom Thursday, December 27, 2012
Address Rozmarínová 25, 04017 Košice - Šebastovce, Slovenská republika
Ing. Ľudovít Hreha
Konateľfrom Thursday, December 27, 2012
Address Čínska 10, 04013 Košice, Slovenská republika
Mária VargováInactive
KonateľWednesday, September 29, 2004 – Tuesday, January 15, 2013
Address Merník 19, 09423 Merník, Slovenská republika

Related persons

1 active of 15

3 H s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Rozmarínová 240/25, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Share100 %Contribution165,972 EUR
3 H s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Thursday, September 22, 2022
Address Rozmarínová 240/25, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Share100 %Contribution165,972 EUR
3 H s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Thursday, July 9, 2020
Address Rozmarínová 240/25, 04017 Košice - Šebastovce, Slovenská republika
Share95 %Contribution157,672 EUR
Helena TkáčováInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, July 9, 2020
Address Čičava 66, 09301 Čičava, Slovenská republika
Share1 %Contribution1,660 EUR
Ing. Ján SemanInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, July 9, 2020
Address Sídlisko II. 1216, 09301 Vranov nad Topľou, Slovenská republika
Share3 %Contribution4,980 EUR
Mária VargováInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, July 9, 2020
Address Merník 19, 09423 Merník, Slovenská republika
Share1 %Contribution1,660 EUR
TORES, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, November 27, 2012
Address Hurbanovo námestie 6, 81103 Bratislava, Slovenská republika
Share95 %Contribution157,672 EUR
Helena TkáčováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Thursday, November 12, 2009
Address Čičava 66, 09301 Čičava, Slovenská republika
Share1 %Contribution50,000 SKK
Ing. Ján SemanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Thursday, November 12, 2009
Address Sídlisko II. 1216, 09301 Vranov nad Topľou, Slovenská republika
Share3 %Contribution150,000 SKK
Mária VargováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Thursday, November 12, 2009
Address Merník 19, 09423 Merník, Slovenská republika
Share1 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15392/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO MERNÍK, s.r.o.

Registered office

AGRO MERNÍK, s.r.o.

Merník 179, 09423 Merník

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AGRO MERNÍK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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