Active

AGRO OR, s.r.o.

Company financial profile・Company ID 36568732・Hospodársky dvor Gyňov 193, 04414 Gyňov・Founded 2003

Financial report Financial statements

Turnover 2024

417 K €

−30 %

Company ID: 36568732
Tax ID: 2020043443
VAT ID: SK2020043443, under §4, registered since Monday, October 6, 2003

Registered office: AGRO OR, s.r.o.Hospodársky dvor Gyňov 193 04414 Gyňov
Established: Thursday, February 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13749/V

Profit 2024

−231 K €

+33 %

Assets

4.05 M €

−5.9 %

Equity

264 K €

−47 %

Debt ratio

77.2 %

+5.7 pp

Gross margin

35.7 %

−48 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.4 %

+2.9 pp

Profit / revenue

ROA

-5.7 %

+2.4 pp

Return on assets

ROE

-87.7 %

−17 pp

Return on equity

Current ratio

0.46

−17 %

Current assets / current liabilities

Earnings before tax

−231 K €

+33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.21 M €

−25 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.14 M €	305 K €	180 K €	287 K €
Value added	143 K €	36 K €	151 K €	102 K €
Operating revenue	1.56 M €	800 K €	596 K €	417 K €
Profit after tax	114 K €	38 K €	−347 K €	−231 K €
Income tax	35 K €	21 K €	0 €	0 €
Current income tax	35 K €	21 K €	0 €	0 €

Assets

Non-current assets3.02 M €
Current assets1.03 M €
Accruals and deferrals2,135 €

Liabilities and equity

Equity264 K €
Liabilities3.13 M €
Accruals and deferrals659 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.18 M €	3.68 M €	4.31 M €	4.05 M €
Non-current assets	3.16 M €	2.98 M €	3.12 M €	3.02 M €
Property, plant and equipment	3.16 M €	2.98 M €	3.12 M €	3.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.03 M €	706 K €	1.19 M €	1.03 M €
Inventory	1,000 €	1,340 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	965 K €	700 K €	1.15 M €	1.03 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	4,985 €	36 K €	2,247 €
Accruals and deferrals	1,646 €	0 €	0 €	2,135 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.18 M €	3.68 M €	4.31 M €	4.05 M €
Equity	803 K €	842 K €	495 K €	264 K €
Share capital	58 K €	58 K €	58 K €	58 K €
Funds and other equity components	0 €	5,681 €	42 K €	7,600 €
Profit/loss of previous years	−85 K €	23 K €	25 K €	−288 K €
Profit/loss for the accounting period after tax	114 K €	38 K €	−347 K €	−231 K €
Liabilities	2.51 M €	2.04 M €	3.08 M €	3.13 M €
Non-current liabilities	904 K €	811 K €	725 K €	725 K €
Current liabilities	1.22 M €	981 K €	2.16 M €	2.24 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	278 K €	240 K €	192 K €	159 K €
Short-term bank loans	95 K €	48 €	48 €	72 €
Provisions	6,297 €	7,064 €	9,033 €	12 K €
Accruals and deferrals	873 K €	802 K €	730 K €	659 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, July 19, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,040.04 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount3,799.44 €Yes
Debt with UnionDebt amount1,089.75 €Yes
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 23, 2023
mäsiarstvoValid from Tuesday, December 9, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 1, 2008
pozberová úprava slamy a senaValid from Friday, August 1, 2008
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, August 1, 2008
výroba pelietValid from Friday, August 1, 2008
poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo predajaValid Saturday, July 1, 2006 – Monday, May 18, 2026
výroba elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 5 MW, ak ide o výrobu elektriny v zariadeniach na využitie bioplynu a v zariadeniach na využitie biomasyValid from Saturday, July 1, 2006
spracovanie poľnohospodárskych produktov obilnín a olejnínValid from Friday, June 3, 2005
baliace činnostiValid from Thursday, February 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

František Oravec
Konateľfrom Thursday, February 13, 2003
Address Haniska 254, 04457 Haniska, Slovenská republika
František OravecInactive
KonateľThursday, February 13, 2003 – Friday, June 30, 2006
Address Haniska 254, Haniska, Slovenská republika

Related persons

1 active of 4

František Oravec
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Haniska 254, 04457 Haniska, Slovenská republika
Share100 %Contribution57,924 EUR
František OravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, August 4, 2022
Address Haniska 254, 04457 Haniska, Slovenská republika
Share100 %Contribution57,924 EUR
František OravecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Tuesday, December 22, 2009
Address Haniska 254, 04457 Haniska, Slovenská republika
Share100 %Contribution1,745,000 SKK
František OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Friday, June 30, 2006
Address Haniska 254, Haniska, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13749/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 13, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 108/2003, Nz 8271/2003 zo dňa 5. 2. 2003 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

AGRO OR, s.r.o.

Registered office

AGRO OR, s.r.o.

Hospodársky dvor Gyňov 193, 04414 Gyňov

Open in Google Maps

AGRO OR, 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

Start monitoring the market today