Active

AGRONEL s.r.o.

Company financial profile・Company ID 36569861・Veľký Ruskov 172, 07501 Nový Ruskov・Founded 2003

Financial report Financial statements

Turnover 2025

88 K €

−27 %

Company ID: 36569861
Tax ID: 2021733604
VAT ID: SK2021733604, under §4, registered since Thursday, January 1, 2026

Registered office: AGRONEL s.r.o.Veľký Ruskov 172 07501 Nový Ruskov
Established: Tuesday, March 25, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13866/V

Profit 2025

2,397 €

+1,116 %

Assets

325 K €

+20 %

Equity

67 K €

+3.7 %

Debt ratio

79.3 %

+3.3 pp

Gross margin

12.4 %

−76 pp

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Andromia score

—

Profit

+1,116 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.9 pp

Profit / revenue

ROA

0.7 %

+0.8 pp

Return on assets

ROE

3.6 %

+3.9 pp

Return on equity

Current ratio

1.25

−12 %

Current assets / current liabilities

Earnings before tax

3,357 €

+170 %

Profit + income tax

Effective tax

28.6 %

−90 pp

Income tax / earnings before tax

Net working capital

64 K €

−18 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	233 K €	110 K €	69 K €
Value added	133 K €	159 K €	97 K €	8,620 €
Operating revenue	258 K €	205 K €	122 K €	88 K €
Profit after tax	−2,801 €	1,436 €	−236 €	2,397 €
Income tax	275 €	945 €	1,479 €	960 €
Current income tax	275 €	945 €	1,479 €	960 €

Assets

Non-current assets3,041 €
Current assets322 K €
Accruals and deferrals0 €

Liabilities and equity

Equity67 K €
Liabilities258 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	526 K €	362 K €	270 K €	325 K €
Non-current assets	217 K €	81 K €	3,166 €	3,041 €
Property, plant and equipment	217 K €	81 K €	3,166 €	3,041 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	281 K €	267 K €	322 K €
Inventory	73 K €	17 K €	9,700 €	3,075 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	236 K €	263 K €	255 K €	315 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,015 €	1,810 €	2,190 €	3,302 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	526 K €	362 K €	270 K €	325 K €
Equity	64 K €	65 K €	65 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	60 K €	57 K €	58 K €	58 K €
Profit/loss for the accounting period after tax	−2,801 €	1,436 €	−236 €	2,397 €
Liabilities	463 K €	297 K €	205 K €	258 K €
Non-current liabilities	190 €	269 €	276 €	332 €
Current liabilities	364 K €	226 K €	188 K €	257 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	99 K €	71 K €	17 K €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount485.31 €Yes
Debt with UnionDebt amount129.01 €Yes
Debt with Social Insurance AgencyDebt amount1,478.45 €Yes

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2012
lesníctvo včítane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 10, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 10, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 10, 2012
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 10, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 10, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 10, 2012
kopíravacie službyValid from Tuesday, March 25, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Štefanko
Konateľfrom Thursday, January 12, 2012
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Martin KováčInactive
KonateľTuesday, March 25, 2003 – Thursday, February 9, 2012
Address Fábryho 3, 04022 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Juraj Štefanko
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, July 13, 2022
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Share100 %Contribution6,640 EUR
Ivana KováčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, February 9, 2012
Address Fábryho 3, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Martin KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, February 9, 2012
Address Fábryho 3, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ivana KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Tuesday, October 12, 2010
Address Fábryho 3, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Tuesday, October 12, 2010
Address Fábryho 3, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13866/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 25, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

AGRONEL s.r.o.

Registered office

AGRONEL s.r.o.

Veľký Ruskov 172, 07501 Nový Ruskov

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AGRONEL 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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