Company data from Slovak public registers

Active

AGRO - Torysa s.r.o.

Company financial profileCompany ID 36515884Torysa 335, 08276 TorysaFounded 2006

Turnover 2025

302 K €

−9.3 %
Company ID
36515884
Tax ID
2022173703
VAT ID
SK2022173703, under §4, registered since Tuesday, April 1, 2008
Registered office
AGRO - Torysa s.r.o.Torysa 335 08276 Torysa
Established
Friday, April 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17301/P

Profit 2025

61 K €

+335 %

Assets

438 K €

+21 %

Equity

237 K €

+29 %

Debt ratio

46.1 %

−3.6 pp

Gross margin

71.7 %

+593 pp
Coming soon

Andromia score

Profit

+335 %
47 K €72 K €30 K €16 K €−41 K €69 K €−8,071 €9,363 €−98 K €−24 K €14 K €61 K €201420152016201720182019202020212022202320242025

Revenue

+345 %
114 K €93 K €92 K €122 K €139 K €129 K €113 K €155 K €60 K €40 K €21 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+16 pp

Profit / revenue

ROA

13.9 %

+10 pp

Return on assets

ROE

25.8 %

+18 pp

Return on equity

Current ratio

28.81

+199 %

Current assets / current liabilities

Earnings before tax

63 K €

+294 %

Profit + income tax

Effective tax

3.0 %

−9.0 pp

Income tax / earnings before tax

Net working capital

273 K €

+71 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

218 K €2014267 K €2015235 K €2016277 K €2017200 K €2018363 K €2019313 K €2020330 K €2021182 K €2022307 K €2023332 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €40 K €21 K €94 K €
Value added−34 K €−60 K €−110 K €67 K €
Operating revenue182 K €307 K €332 K €302 K €
Profit after tax−98 K €−24 K €14 K €61 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets156 K €
  • Current assets283 K €

Liabilities and equity

  • Equity237 K €
  • Liabilities202 K €

Balance sheet

Assets

Item2022202320242025
Total assets398 K €438 K €363 K €438 K €
Non-current assets212 K €235 K €184 K €156 K €
Property, plant and equipment212 K €235 K €184 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €203 K €179 K €283 K €
Inventory99 K €79 K €27 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €40 K €28 K €75 K €
Financial accounts56 K €84 K €123 K €147 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities398 K €438 K €363 K €438 K €
Equity195 K €171 K €183 K €237 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years278 K €180 K €154 K €161 K €
Profit/loss for the accounting period after tax−98 K €−24 K €14 K €61 K €
Liabilities203 K €268 K €180 K €202 K €
Non-current liabilities55 K €99 K €60 K €34 K €
Current liabilities39 K €22 K €19 K €9,816 €
Long-term bank loans0 €141 K €98 K €153 K €
Short-term bank loans109 K €0 €0 €0 €
Provisions0 €6,321 €3,587 €5,786 €

Income tax

Tax liability trend

13 K €21 K €8,703 €6,032 €0 €6,865 €0 €0 €0 €0 €1,920 €1,920 €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 period592.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,425.51 €Yes

Business activities

1 registered activity

  • rastlinná výroba kombinovaná so živočíšnou výrobouValid from Friday, April 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 21, 2006

    Address Torysa 198, 08276 Torysa, Slovenská republika

  • KonateľFriday, April 21, 2006 – Friday, December 16, 2022

    Address Torysa 254, 08276 Torysa, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Torysa 198, 08276 Torysa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Torysa 198, 08276 Torysa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Friday, December 16, 2022

    Address Torysa 254, 08276 Torysa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Friday, December 16, 2022

    Address Torysa 198, 08276 Torysa, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Friday, December 16, 2022

    Address Torysa 198, 08276 Torysa, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Monday, March 8, 2010

    Address Torysa 254, 08276 Torysa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Monday, March 8, 2010

    Address Torysa 198, 08276 Torysa, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Monday, March 8, 2010

    Address Torysa 198, 08276 Torysa, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17301/P
Main activity
Chov oviec a kôz
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO - Torysa s.r.o.

Registered office

AGRO - Torysa s.r.o.

Torysa 335, 08276 Torysa

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