Active

AGRICOLA, s.r.o.

Company financial profile・Company ID 36573663・Palín 86, 07213 Palín・Founded 2003

Financial report Financial statements

Turnover 2025

320 K €

+2.8 %

Company ID: 36573663
Tax ID: 2021751468
VAT ID: SK2021751468, under §4, registered since Tuesday, September 14, 2004

Registered office: AGRICOLA, s.r.o.Palín 86 07213 Palín
Established: Monday, October 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14284/V

Profit 2025

28 K €

+15 %

Assets

317 K €

+53 %

Equity

178 K €

+18 %

Debt ratio

43.8 %

+17 pp

Gross margin

-1.8 %

+5.6 pp

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Andromia score

—

Profit

+15 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+0.9 pp

Profit / revenue

ROA

8.7 %

−2.9 pp

Return on assets

ROE

15.5 %

−0.5 pp

Return on equity

Current ratio

3.44

−83 %

Current assets / current liabilities

Earnings before tax

34 K €

+17 %

Profit + income tax

Effective tax

18.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

225 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	532 K €	332 K €	217 K €	283 K €
Value added	221 K €	55 K €	−16 K €	−5,056 €
Operating revenue	596 K €	369 K €	311 K €	320 K €
Profit after tax	191 K €	75 K €	24 K €	28 K €
Income tax	52 K €	19 K €	4,904 €	6,295 €
Current income tax	52 K €	19 K €	4,904 €	6,295 €

Assets

Non-current assets0 €
Current assets317 K €
Accruals and deferrals0 €

Liabilities and equity

Equity178 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	397 K €	256 K €	207 K €	317 K €
Non-current assets	100 K €	0 €	0 €	0 €
Property, plant and equipment	100 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	297 K €	210 K €	207 K €	317 K €
Inventory	105 K €	72 K €	103 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	184 K €	132 K €	27 K €	221 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,561 €	6,133 €	77 K €	14 K €
Accruals and deferrals	0 €	46 K €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	397 K €	256 K €	207 K €	317 K €
Equity	317 K €	201 K €	151 K €	178 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,778 €	1,778 €	1,778 €	1,778 €
Profit/loss of previous years	111 K €	111 K €	111 K €	136 K €
Profit/loss for the accounting period after tax	191 K €	75 K €	24 K €	28 K €
Liabilities	80 K €	54 K €	56 K €	139 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	14 K €	10 K €	92 K €
Short-term financial assistance	1,500 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	40 K €	46 K €	47 K €
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 deductionLatest taxable period0226Excess deduction for the period2,617.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

agroturistikaValid from Monday, October 13, 2003
obchodná činnosť: veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Monday, October 13, 2003
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo dalšieho predajaValid from Monday, October 13, 2003
služby v rastlinnej výrobe (úprava a spracovanie rastlinnej produkcie)Valid from Monday, October 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Dušan Varga
Konateľfrom Tuesday, November 28, 2017
Address Kamenárska 6361/38, 07101 Michalovce, Slovenská republika
Ing. Richard BottlikInactive
KonateľMonday, July 13, 2015 – Wednesday, December 20, 2017
Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Richard BottlíkInactive
KonateľMonday, July 13, 2015 – Tuesday, June 27, 2017
Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika
Diego RodaInactive
KonateľThursday, February 14, 2008 – Thursday, July 16, 2015
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Girolamo NinivaggiInactive
KonateľMonday, October 13, 2003 – Thursday, March 6, 2008
Address Via Bari, 52, Altamura, Taliansko

Related persons

1 active of 7

AGRO PALÍN TRADE, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021
Address Palín 86, 07213 Palín, Slovenská republika
Share100 %Contribution13,278 EUR
TORES, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Wednesday, May 12, 2021
Address Pribylinská 4, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution13,278 EUR
AGT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Tuesday, November 7, 2017
Address Mudroňova 31, 04001 Košice, Slovenská republika
Share100 %Contribution13,278 EUR
CO.BE.R spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Thursday, July 16, 2015
Address Michalovská 1, 07301 Sobrance, Slovenská republika
Share100 %Contribution13,278 EUR
CO.BE.R spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Friday, March 23, 2012
Address Michalovská 1, 07301 Sobrance, Slovenská republika
Share100 %Contribution400,000 SKK
Girolamo NinivaggiInactive
Spoločník v.o.s. / s.r.o.Monday, October 13, 2003 – Thursday, March 6, 2008
Address Via Bari, 52, Altamura, Taliansko
Share20 %Contribution80,000 SKK
AGRISOLE INDUSTRIA AGROALIMENTARE - SOCIETA PER AZIONIInactive
Spoločník v.o.s. / s.r.o.Monday, October 13, 2003 – Thursday, March 6, 2008
Address Via Calefati, 78, Bari, Taliansko
Share80 %Contribution320,000 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/14284/V
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

1 entry from the business register

Monday, October 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.9.2003 podľa ust. zák.č. 513/1991 Zb. v platnom znení.

AGRICOLA, s.r.o.

Registered office

AGRICOLA, s.r.o.

Palín 86, 07213 Palín

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AGRICOLA, 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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