Company data from Slovak public registers

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AGROMELIO, s.r.o.

Company financial profile・Company ID 36502031・Železničná 24, 08221 Veľký Šariš・Founded 2005

Financial reportFinancial statements

Turnover 2025

2.36 M €

+2.2 %
Company ID
36502031
Tax ID
2021934156
VAT ID
SK2021934156, under §4, registered since Tuesday, February 1, 2005
Registered office
AGROMELIO, s.r.o.Železničná 24 08221 Veľký Šariš
Established
Tuesday, January 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15840/P

Profit 2025

152 K €

+492 %

Assets

2.1 M €

+26 %

Equity

1.36 M €

+13 %

Debt ratio

22.9 %

−4.4 pp

Gross margin

31.3 %

−0.7 pp
Coming soon

Andromia score

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Profit

+492 %
−16 K €−40 K €−47 K €−1,290 €116 K €109 K €127 K €128 K €−50 K €−44 K €−39 K €152 K €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
1.33 M €1.3 M €1.59 M €1.74 M €2.01 M €2.12 M €2.06 M €2.19 M €2.38 M €2.15 M €2.09 M €1.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+8.2 pp

Profit / revenue

ROA

7.3 %

+9.6 pp

Return on assets

ROE

11.2 %

+14 pp

Return on equity

Current ratio

1.97

+46 %

Current assets / current liabilities

Earnings before tax

171 K €

+590 %

Profit + income tax

Effective tax

10.9 %

+22 pp

Income tax / earnings before tax

Net working capital

443 K €

+199 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.57 M €20141.45 M €20151.69 M €20161.91 M €20172.28 M €20182.4 M €20192.26 M €20202.42 M €20212.73 M €20222.41 M €20232.31 M €20242.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.38 M €2.15 M €2.09 M €1.97 M €
Value added489 K €656 K €667 K €615 K €
Operating revenue2.73 M €2.41 M €2.31 M €2.36 M €
Profit after tax−50 K €−44 K €−39 K €152 K €
Income tax2,367 €2,637 €4,015 €19 K €
Current income tax2,367 €2,637 €4,015 €19 K €

Assets

  • Non-current assets1.18 M €
  • Current assets902 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity1.36 M €
  • Liabilities481 K €
  • Accruals and deferrals259 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.7 M €1.7 M €1.66 M €2.1 M €
Non-current assets1.0 M €1.14 M €1.07 M €1.18 M €
Property, plant and equipment1.0 M €1.14 M €1.07 M €1.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets685 K €548 K €578 K €902 K €
Inventory188 K €149 K €174 K €301 K €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €111 K €299 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts392 K €288 K €105 K €443 K €
Accruals and deferrals6,930 €12 K €8,931 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.7 M €1.7 M €1.66 M €2.1 M €
Equity1.29 M €1.24 M €1.21 M €1.36 M €
Share capital797 K €797 K €797 K €797 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years408 K €358 K €314 K €276 K €
Profit/loss for the accounting period after tax−50 K €−44 K €−39 K €152 K €
Liabilities409 K €456 K €453 K €481 K €
Non-current liabilities263 €466 €1,065 €1,750 €
Current liabilities314 K €412 K €430 K €459 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans25 K €0 €0 €0 €
Short-term bank loans50 K €25 K €0 €0 €
Provisions20 K €19 K €22 K €20 K €
Accruals and deferrals0 €0 €0 €259 K €

Income tax

Tax liability trend

2,881 €2,881 €2,880 €2,880 €3,090 €1,239 €2,490 €11 K €2,367 €2,637 €4,015 €19 K €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 period7,826.89 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • vedenie účtovníctvaValid from Tuesday, January 24, 2012
  • automatizované spracovanie dátValid from Tuesday, January 25, 2005
  • činnosť stavbyvedúceho, inžinierske stavby - vodohospodárske stavbyValid from Tuesday, January 25, 2005
  • inžinierska činnosť v oblasti elektroniky, strojárstva a výpočtovej technikyValid from Tuesday, January 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • organizovanie kurzov, seminárov, kultúrno-spoločenských podujatíValid from Tuesday, January 25, 2005
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, January 25, 2005
  • prípravné práce pre stavbuValid from Tuesday, January 25, 2005
  • spracovanie prírodného kameňa drvením, štiepením, triedením a lámanímValid from Tuesday, January 25, 2005

Statutory bodies and related persons

Statutory body

3 active of 8
  • Dominik Šitár
    Konateľfrom Tuesday, May 17, 2016

    Address Bendíkova 18, 08001 Prešov, Slovenská republika

  • Ján Šitár
    Konateľfrom Tuesday, May 17, 2016

    Address Tatranská 30C, 08001 Prešov, Slovenská republika

  • Ing. Andrea Kaľuhová
    Konateľfrom Tuesday, January 25, 2005

    Address Tatranská 30A, 08001 Prešov, Slovenská republika

  • Dominik ŠitárInactive
    KonateľTuesday, May 17, 2016 – Tuesday, June 13, 2023

    Address Tatranská 30/B, 08001 Prešov, Slovenská republika

  • Dagmar ŠitárováInactive
    KonateľWednesday, February 11, 2009 – Thursday, December 1, 2016

    Address Jiráskova 66, 08005 Prešov, Slovenská republika

  • Ing. Ján ŠitárInactive
    KonateľTuesday, January 25, 2005 – Tuesday, June 13, 2023

    Address Ružová 26, 08001 Prešov, Slovenská republika

  • Ing. Ján ŠitárInactive
    KonateľTuesday, January 25, 2005 – Friday, May 11, 2018

    Address Jiráskova 66, 08005 Prešov - Solivar, Slovenská republika

  • Stanislav MichalekInactive
    KonateľTuesday, January 25, 2005 – Monday, February 16, 2009

    Address Šarišská 64, 08221 Veľký Šariš - Kanaš, Slovenská republika

Related persons

5 active of 18
  • Dominik Šitár
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Bendíkova 18, 08001 Prešov, Slovenská republika

    Share27.51 %Contribution219,164 EUR
  • Dagmar Šitárová
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Tatranská 30B, 08001 Prešov, Slovenská republika

    Share16.67 %Contribution132,776 EUR
  • Ján Šitár
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Tatranská 14373/30C, 08001 Prešov, Slovenská republika

    Share27.51 %Contribution219,164 EUR
  • Michal Šitár
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Tatranská 30B, 08001 Prešov, Slovenská republika

    Share16.67 %Contribution132,776 EUR
  • Ing. Andrea Kaľuhová
    Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018

    Address Tatranská 30A, 08001 Prešov, Slovenská republika

    Share11.65 %Contribution92,784 EUR
  • Dominik ŠitárInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, June 13, 2023

    Address Tatranská 30B, 08001 Prešov, Slovenská republika

    Share27.51 %Contribution219,164 EUR
  • Dagmar ŠitárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Wednesday, August 24, 2022

    Address Tatranská 30/B, 08001 Prešov, Slovenská republika

    Share16.67 %Contribution132,776 EUR
  • Dominik ŠitárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Wednesday, August 24, 2022

    Address Tatranská 33/B, 08001 Prešov, Slovenská republika

    Share27.51 %Contribution219,164 EUR
  • Ján ŠitárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Wednesday, August 24, 2022

    Address Tatranská 30/C, 08001 Prešov, Slovenská republika

    Share27.51 %Contribution219,164 EUR
  • Michal ŠitárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Wednesday, August 24, 2022

    Address Tatranská 30/B, 08001 Prešov, Slovenská republika

    Share16.67 %Contribution132,776 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15840/P
Main activity
Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGROMELIO, s.r.o.

Registered office

AGROMELIO, s.r.o.

Železničná 24, 08221 Veľký Šariš

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