Active

AGROL, spol. s r.o.

Company financial profile・Company ID 36524034・Lehota 357, 95136 Lehota・Founded 1997

Financial report Financial statements

Turnover 2024

1.26 M €

−9.5 %

Company ID: 36524034
Tax ID: 2020147646
VAT ID: SK2020147646, under §4, registered since Monday, March 30, 1998

Registered office: AGROL, spol. s r.o.Lehota 357 95136 Lehota
Established: Monday, October 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10622/N

Profit 2024

99 K €

−21 %

Assets

1.81 M €

+67 %

Equity

837 K €

+13 %

Debt ratio

53.7 %

+22 pp

Gross margin

-8.5 %

−30 pp

Coming soon

Andromia score

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Profit

−21 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−1.2 pp

Profit / revenue

ROA

5.5 %

−6.1 pp

Return on assets

ROE

11.8 %

−5.2 pp

Return on equity

Current ratio

1.81

−41 %

Current assets / current liabilities

Earnings before tax

125 K €

−14 %

Profit + income tax

Effective tax

21.1 %

+7.2 pp

Income tax / earnings before tax

Net working capital

775 K €

+15 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	416 K €	2.03 M €	1.37 M €	998 K €
Value added	126 K €	292 K €	299 K €	−85 K €
Operating revenue	894 K €	1.49 M €	1.39 M €	1.26 M €
Profit after tax	16 K €	234 K €	125 K €	99 K €
Income tax	0 €	48 K €	20 K €	26 K €
Current income tax	0 €	48 K €	20 K €	26 K €

Assets

Non-current assets72 K €
Current assets1.73 M €
Accruals and deferrals242 €

Liabilities and equity

Equity837 K €
Liabilities970 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	904 K €	2.51 M €	1.08 M €	1.81 M €
Non-current assets	106 K €	97 K €	83 K €	72 K €
Property, plant and equipment	106 K €	97 K €	83 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	793 K €	2.41 M €	997 K €	1.73 M €
Inventory	531 K €	269 K €	131 K €	−135 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	1.9 M €	823 K €	1.85 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	239 K €	43 K €	21 K €
Accruals and deferrals	4,794 €	2,592 €	0 €	242 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	904 K €	2.51 M €	1.08 M €	1.81 M €
Equity	379 K €	613 K €	738 K €	837 K €
Share capital	270 K €	270 K €	270 K €	270 K €
Funds and other equity components	1,079 €	1,079 €	1,079 €	1,079 €
Profit/loss of previous years	92 K €	108 K €	342 K €	467 K €
Profit/loss for the accounting period after tax	16 K €	234 K €	125 K €	99 K €
Liabilities	525 K €	1.9 M €	342 K €	970 K €
Non-current liabilities	26 K €	11 K €	7,366 €	3,323 €
Current liabilities	486 K €	1.88 M €	325 K €	960 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	6,400 €	8,996 €	6,836 €
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 period328.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť organizačných a ekonomických poradcovValid from Friday, March 17, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, March 17, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, March 17, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 17, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodičaValid from Friday, March 17, 2006
prenájom motorových vozidielValid from Friday, March 17, 2006
upratovacie práceValid from Friday, March 17, 2006
vedenie účtovníctvaValid from Friday, March 17, 2006
- poľnohospodárska výroba (rastlinná a živočíšna výroba)Valid from Monday, October 27, 1997

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Marek Fukas
Konateľfrom Wednesday, May 26, 2021
Address Stračia 92, 94901 Nitra, Slovenská republika
Ing. Ján Fukas
Konateľfrom Friday, January 1, 2021
Address Orechová 876/22, 94901 Nitra, Slovenská republika
Ing. Štefan PetríkInactive
KonateľTuesday, April 12, 2016 – Friday, October 1, 2021
Address Lehota 104, 95136 Lehota, Slovenská republika
Ing. Alexander MátéInactive
KonateľMonday, October 27, 1997 – Friday, April 16, 2004
Address Šoproňská 2, Nitrianske Hrnčiarovce, Slovenská republika
Ing. Alexander MátéInactive
KonateľMonday, October 27, 1997 – Friday, October 1, 2021
Address Šoproňská 2, 94906 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Jozef PolákInactive
KonateľMonday, October 27, 1997 – Friday, April 16, 2004
Address Lehota 187, Lehota, Slovenská republika
Ing. Jozef PolákInactive
KonateľMonday, October 27, 1997 – Friday, February 26, 2021
Address Lehota 187, 95136 Lehota, Slovenská republika
Ing. Jozef VargaInactive
KonateľMonday, October 27, 1997 – Friday, February 26, 2021
Address Ďumbierska 49/1, 94901 Nitra, Slovenská republika
Ing. Jozef VargaInactive
KonateľMonday, October 27, 1997 – Friday, April 16, 2004
Address Ďumbierska 49/1, Nitra, Slovenská republika
Ing. Rudolf ZabákInactive
KonateľMonday, October 27, 1997 – Thursday, May 5, 2016
Address Lehota 119, 95136 Lehota, Slovenská republika

Related persons

5 active of 40

Ing. Alexander Máté
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Šoproňská 2, 94906 Nitrianske Hrnčiarovce, Slovenská republika
Share2.13 %Contribution5,702 EUR
Ing. Jozef Polák
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Lehota 187, 95136 Lehota, Slovenská republika
Share2.13 %Contribution5,702 EUR
Ing. Jozef Varga
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Ďumbierska 49/1, 94901 Nitra, Slovenská republika
Share2.13 %Contribution5,702 EUR
Ing. Štefan Petrík
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Lehota 104, 95136 Lehota, Slovenská republika
Share2.13 %Contribution5,700 EUR
FaRM, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021
Address Hlavná 357, 95136 Lehota, Slovenská republika
Share91.48 %Contribution245,000 EUR
Ing. Alexander MátéInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Friday, October 1, 2021
Address Šoproňská 2, 94906 Nitrianske Hrnčiarovce, Slovenská republika
Share4 %Contribution10,702 EUR
Ing. Jozef PolákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Friday, October 1, 2021
Address Lehota 187, 95136 Lehota, Slovenská republika
Share4 %Contribution10,702 EUR
Ing. Jozef VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Friday, October 1, 2021
Address Ďumbierska 49/1, 94901 Nitra, Slovenská republika
Share4 %Contribution10,702 EUR
Ing. Štefan PetríkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Friday, October 1, 2021
Address Lehota 104, 95136 Lehota, Slovenská republika
Share4 %Contribution10,700 EUR
FaRM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Friday, October 1, 2021
Address Hlavná 357, 95136 Lehota, Slovenská republika
Share84.02 %Contribution225,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10622/N
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, February 3, 2003Spoločenská zmluva bola dňa 16.7.1998 daná do súladu so zák. č. 11/1998 Z.z.
Monday, March 16, 1998Dodatok č. 1 zo dňa 2.3.1998 k spoločenskej zmluve.
Monday, October 27, 1997Spoločnosť bola založená spoločenskou zml vou zo dňa 22.10.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov.

AGROL, spol. s r.o.

Registered office

AGROL, spol. s r.o.

Lehota 357, 95136 Lehota

Open in Google Maps

AGROL, spol. 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

Legal facts

Registered office

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