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TOPAGRO s.r.o.

Company financial profile・Company ID 36569208・Majerská 572, 07662 Parchovany・Founded 2003

Financial report Financial statements

Turnover 2025

3.11 M €

+8.8 %

Company ID: 36569208
Tax ID: 2020031541
VAT ID: SK2020031541, under §4, registered since Monday, September 1, 2003

Registered office: TOPAGRO s.r.o.Majerská 572 07662 Parchovany
Established: Friday, February 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13798/V

Profit 2025

22 K €

−25 %

Assets

2.59 M €

+1.4 %

Equity

595 K €

+3.9 %

Debt ratio

72.5 %

Gross margin

15.9 %

+3.3 pp

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Andromia score

—

Profit

−25 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.3 pp

Profit / revenue

ROA

0.9 %

−0.3 pp

Return on assets

ROE

3.8 %

−1.4 pp

Return on equity

Current ratio

0.58

+3.6 %

Current assets / current liabilities

Earnings before tax

29 K €

−24 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−524 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.71 M €	2.17 M €	2.25 M €	2.68 M €
Value added	327 K €	464 K €	284 K €	427 K €
Operating revenue	3.2 M €	2.56 M €	2.86 M €	3.11 M €
Profit after tax	131 K €	28 K €	30 K €	22 K €
Income tax	35 K €	8,202 €	8,008 €	6,219 €
Current income tax	35 K €	8,202 €	8,008 €	6,219 €

Assets

Non-current assets1.86 M €
Current assets726 K €
Accruals and deferrals5,640 €

Liabilities and equity

Equity595 K €
Liabilities1.88 M €
Accruals and deferrals119 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.56 M €	2.46 M €	2.55 M €	2.59 M €
Non-current assets	1.47 M €	1.6 M €	1.83 M €	1.86 M €
Property, plant and equipment	1.47 M €	1.6 M €	1.83 M €	1.86 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	859 K €	717 K €	726 K €
Inventory	228 K €	453 K €	402 K €	344 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	607 K €	294 K €	237 K €	220 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	249 K €	113 K €	78 K €	163 K €
Accruals and deferrals	4,812 €	3,834 €	4,971 €	5,640 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.56 M €	2.46 M €	2.55 M €	2.59 M €
Equity	514 K €	542 K €	572 K €	595 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	376 K €	507 K €	535 K €	565 K €
Profit/loss for the accounting period after tax	131 K €	28 K €	30 K €	22 K €
Liabilities	1.89 M €	1.78 M €	1.85 M €	1.88 M €
Non-current liabilities	311 K €	352 K €	539 K €	550 K €
Current liabilities	1.41 M €	1.21 M €	1.28 M €	1.25 M €
Short-term financial assistance	0 €	−38 K €	−123 K €	−23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	160 K €	244 K €	144 K €	86 K €
Provisions	12 K €	13 K €	11 K €	15 K €
Accruals and deferrals	156 K €	144 K €	131 K €	119 K €

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 period19,407.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 15, 2010
prípravné práce k realizácii stavbyValid from Friday, January 15, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, January 15, 2010
- maloobchodná a veľkoobchodná činnosť v odbore: potraviny, tabakové výrobky, mäso, mäsové výrobky, ovocie, zelenina, textil, drogéria, výrobky z ovčej vlny, náhradné diely na motorové vozidlá a poľnohospodárske stroje, priemyselné hnojivá, agrochemikálie, stavebný materiál, vodárenský materiál, elektroinštalačný a kúrenársky materiál, poľnohospodárske produkty, kovy, mechanizačné prostriedky, náhradné súčiastky, strojárske a elektrotechnické výrobky pre mechanizáciu a automechanizáciu poľnohospodárskych, lesníckych, stavebných a melioračných mechanizmov, automobily, autobusy, prívesy, návesy a náhradné súčasti, použitá technika prívesy, návesy a náhradné súčiastkyValid from Friday, February 21, 2003
- poľnohospodárska a lesnícka prvovýrobaValid from Friday, February 21, 2003
- služby pre rastlinnú výrobu, živočíšnu výrobu bez veterinárnych služiebValid from Friday, February 21, 2003
- sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, February 21, 2003
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 21, 2003
- výroba krmívValid from Friday, February 21, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jana Girmanová
Konateľfrom Thursday, September 7, 2017
Address Poľná 1454/36, 91943 Cífer, Slovenská republika
Ing. Martin Girman
Konateľfrom Thursday, September 7, 2017
Address Ružová 2373/26, 07501 Trebišov, Slovenská republika
Ing. Jana GirmanováInactive
KonateľThursday, September 7, 2017 – Friday, January 3, 2025
Address Ľ. Podjavorinskej 2122/7, 07501 Trebišov, Slovenská republika
Ing. Jozef GirmanInactive
KonateľFriday, February 21, 2003 – Thursday, September 14, 2017
Address Ružová 26, 07501 Trebišov, Slovenská republika

Related persons

2 active of 7

Ing. Jana Girmanová
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Poľná 1454/36, 91943 Cífer, Slovenská republika
Share15 %Contribution996 EUR
Ing. Martin Girman
Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017
Address Ružová 2373/26, 07501 Trebišov, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Jana GirmanováInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Friday, January 3, 2025
Address Ľ. Podjavorinskej 2122/7, 07501 Trebišov, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jozef GirmanInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, September 14, 2017
Address Ružová 26, 07501 Trebišov, Slovenská republika
Share85 %Contribution5,643 EUR
Vladimír GirmanInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, September 14, 2017
Address Hodvábna 1381/10, 07501 Trebišov, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jozef GirmanInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Thursday, January 14, 2010
Address Ružová 26, 07501 Trebišov, Slovenská republika
Share85 %Contribution170,000 SKK
Vladimír GirmanInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Thursday, January 14, 2010
Address Hodvábna 1381/10, 07501 Trebišov, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13798/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.10.2002 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.

TOPAGRO s.r.o.

Registered office

TOPAGRO s.r.o.

Majerská 572, 07662 Parchovany

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TOPAGRO 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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