Active

AGRO-SOBRANA, s.r.o.

Company financial profile・Company ID 36513482・Šarišské Bohdanovce 60, 08205 Šarišské Bohdanovce・Founded 2006

Financial report Financial statements

Turnover 2025

198 K €

+14 %

Company ID: 36513482
Tax ID: 2022144344
VAT ID: SK2022144344, under §4, registered since Monday, March 20, 2006

Registered office: AGRO-SOBRANA, s.r.o.Šarišské Bohdanovce 60 08205 Šarišské Bohdanovce
Established: Wednesday, February 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17052/P

Profit 2025

1,296 €

+105 %

Assets

322 K €

+26 %

Equity

121 K €

+1.1 %

Debt ratio

62.4 %

+9.2 pp

Gross margin

-54.5 %

+92 pp

Coming soon

Andromia score

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Profit

+105 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+16 pp

Profit / revenue

ROA

0.4 %

+11 pp

Return on assets

ROE

1.1 %

+23 pp

Return on equity

Current ratio

2.73

+74 %

Current assets / current liabilities

Earnings before tax

2,256 €

+109 %

Profit + income tax

Effective tax

42.6 %

+46 pp

Income tax / earnings before tax

Net working capital

159 K €

+140 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	333 K €	105 K €	65 K €	135 K €
Value added	−60 K €	−128 K €	−95 K €	−74 K €
Operating revenue	456 K €	232 K €	174 K €	198 K €
Profit after tax	25 K €	−43 K €	−26 K €	1,296 €
Income tax	4,811 €	0 €	960 €	960 €
Current income tax	4,811 €	0 €	960 €	960 €

Assets

Non-current assets69 K €
Current assets252 K €
Accruals and deferrals479 €

Liabilities and equity

Equity121 K €
Liabilities201 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	460 K €	404 K €	255 K €	322 K €
Non-current assets	79 K €	79 K €	72 K €	69 K €
Property, plant and equipment	23 K €	24 K €	24 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	55 K €	55 K €	48 K €	48 K €
Current assets	381 K €	324 K €	183 K €	252 K €
Inventory	157 K €	120 K €	92 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	184 K €	93 K €	10 K €	110 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	111 K €	81 K €	49 K €
Accruals and deferrals	252 €	419 €	494 €	479 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	460 K €	404 K €	255 K €	322 K €
Equity	189 K €	146 K €	120 K €	121 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,710 €	1,710 €	1,710 €	1,710 €
Profit/loss of previous years	156 K €	180 K €	137 K €	111 K €
Profit/loss for the accounting period after tax	25 K €	−43 K €	−26 K €	1,296 €
Liabilities	271 K €	258 K €	136 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	185 K €	162 K €	116 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €	500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	86 K €	96 K €	19 K €	108 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period3,304.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

betonárske a železobetonárske práceValid from Wednesday, February 15, 2006
činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, February 15, 2006
deratizácia a dezinfekciaValid from Wednesday, February 15, 2006
faktoring a forfaitingValid from Wednesday, February 15, 2006
finančný leasingValid from Wednesday, February 15, 2006
inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe)Valid from Wednesday, February 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 15, 2006
lešenárske práceValid from Wednesday, February 15, 2006
letná a zimná údržba ciestValid from Wednesday, February 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Tomáš
Konateľfrom Monday, March 20, 2023
Address Brestov 122, 08205 Brestov, Slovenská republika
Gabriela TomášováInactive
KonateľTuesday, October 5, 2010 – Friday, April 21, 2023
Address Brestov 122, 08205 Brestov, Slovenská republika
Marcela TomášováInactive
KonateľTuesday, October 5, 2010 – Friday, April 21, 2023
Address Brestov 122, 08205 Brestov, Slovenská republika
Jozef TomášInactive
KonateľWednesday, February 15, 2006 – Wednesday, October 20, 2010
Address Brestov 122, 08205 Brestov, Slovenská republika

Related persons

1 active of 3

ASPO a Z.M., s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2010
Address Šarišské Bohdanovce 60, 08205 Šarišské Bohdanovce, Slovenská republika
Share100 %Contribution6,639 EUR
Marcela TomášováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, October 20, 2010
Address Brestov 122, 08205 Brestov, Slovenská republika
Share100 %Contribution6,639 EUR
Marcela TomášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Monday, October 18, 2010
Address Brestov 122, 08205 Brestov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17052/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO-SOBRANA, s.r.o.

Registered office

AGRO-SOBRANA, s.r.o.

Šarišské Bohdanovce 60, 08205 Šarišské Bohdanovce

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AGRO-SOBRANA, 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

Registration

Registered office

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