Company data from Slovak public registers

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Active

AGRO PALÍN, s.r.o.

Company financial profile・Company ID 36580953・Palín 86, 07213 Palín・Founded 2004

Financial reportFinancial statements

Turnover 2025

3.6 M €

+0.4 %
Company ID
36580953
Tax ID
2021838654
VAT ID
SK2021838654, under §4, registered since Thursday, July 1, 2004
Registered office
AGRO PALÍN, s.r.o.Palín 86 07213 Palín
Established
Tuesday, June 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15073/V

Profit 2025

17 K €

+106 %

Assets

2.54 M €

−14 %

Equity

432 K €

+4.1 %

Debt ratio

83.0 %

−2.9 pp

Gross margin

24.8 %

+15 pp
Coming soon

Andromia score

—

Profit

+106 %
207 K €231 K €201 K €570 K €162 K €79 K €353 K €806 K €1.06 M €150 K €−283 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−5.5 %
1.75 M €1.86 M €2.07 M €2.37 M €1.97 M €1.55 M €2.18 M €4.12 M €5.58 M €5.52 M €2.97 M €2.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+8.4 pp

Profit / revenue

ROA

0.7 %

+10 pp

Return on assets

ROE

3.9 %

+72 pp

Return on equity

Current ratio

2.22

+44 %

Current assets / current liabilities

Earnings before tax

21 K €

+108 %

Profit + income tax

Effective tax

19.9 %

+21 pp

Income tax / earnings before tax

Net working capital

772 K €

+75 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.86 M €20142.16 M €20152.08 M €20163.13 M €20172.21 M €20182.51 M €20192.72 M €20204.77 M €20217.75 M €20225.68 M €20233.59 M €20243.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.58 M €5.52 M €2.97 M €2.81 M €
Value added1.81 M €982 K €292 K €696 K €
Operating revenue7.75 M €5.68 M €3.59 M €3.6 M €
Profit after tax1.06 M €150 K €−283 K €17 K €
Income tax284 K €46 K €3,840 €4,177 €
Current income tax284 K €46 K €3,840 €4,177 €

Assets

  • Non-current assets1.13 M €
  • Current assets1.4 M €
  • Accruals and deferrals7,976 €

Liabilities and equity

  • Equity432 K €
  • Liabilities2.11 M €
  • Accruals and deferrals9 €

Balance sheet

Assets

Item2022202320242025
Total assets5.54 M €4.4 M €2.95 M €2.54 M €
Non-current assets1.67 M €2.17 M €1.69 M €1.13 M €
Property, plant and equipment1.67 M €2.17 M €1.69 M €1.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.56 M €1.97 M €1.26 M €1.4 M €
Inventory3.07 M €1.61 M €1.01 M €1.13 M €
Non-current receivables0 €0 €0 €0 €
Current receivables488 K €354 K €230 K €270 K €
Current financial assets0 €0 €0 €0 €
Financial accounts672 €6,025 €12 K €8,416 €
Accruals and deferrals305 K €260 K €8,348 €7,976 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.54 M €4.4 M €2.95 M €2.54 M €
Equity1.61 M €698 K €415 K €432 K €
Share capital498 K €498 K €498 K €498 K €
Funds and other equity components50 K €50 K €50 K €50 K €
Profit/loss of previous years0 €0 €150 K €−133 K €
Profit/loss for the accounting period after tax1.06 M €150 K €−283 K €17 K €
Liabilities3.93 M €3.7 M €2.54 M €2.11 M €
Non-current liabilities343 K €503 K €234 K €76 K €
Current liabilities1.43 M €1.22 M €816 K €633 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans543 K €393 K €540 K €440 K €
Short-term bank loans1.59 M €1.54 M €927 K €945 K €
Provisions16 K €30 K €16 K €15 K €
Accruals and deferrals53 €1,767 €1,555 €9 €

Income tax

Tax liability trend

59 K €71 K €68 K €152 K €45 K €5,185 €98 K €216 K €284 K €46 K €3,840 €4,177 €201420152016201720182019202020212022202320242025
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 period5,944.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, March 12, 2005
  • laboratórne rozbory akosti produktov rastlinnej výroby, krmív a kŕmnych zmesíValid from Saturday, March 12, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, March 12, 2005
  • prenájom automobilovValid from Saturday, March 12, 2005
  • prenájom nehnuteľností, garáži a parkovacích miest, bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, March 12, 2005
  • prenájom poľnohospodárskych strojov a zariadení, stavebných strojov a zariadeníValid from Saturday, March 12, 2005
  • skladovanie a uskladňovanieValid from Saturday, March 12, 2005
  • sušenie a čistenie obilovín a olejnínValid from Saturday, March 12, 2005
  • váženie poľnohospodárskych komodítValid from Saturday, March 12, 2005
  • zabezpečovanie služieb potrebných na prevádzku zariadení a budovValid from Saturday, March 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dušan Varga
    Konateľfrom Tuesday, June 15, 2004

    Address Kamenárska 6361/38, 07101 Michalovce, Slovenská republika

Related persons

1 active of 6
  • AGRO PALÍN TRADE, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021

    Address Palín 86, 07213 Palín, Slovenská republika

    Share100 %Contribution497,909 EUR
  • AGRO PALÍN TRADE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Friday, June 11, 2021

    Address Palín 86, 07213 Palín, Slovenská republika

    Share100 %Contribution497,909 EUR
  • TORES, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, May 24, 2021

    Address Pribylinská 4, 83104 Bratislava, Slovenská republika

    Share100 %Contribution497,909 EUR
  • TORES, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Tuesday, November 3, 2009

    Address Pribylinská 4, 83104 Bratislava, Slovenská republika

    Share100 %Contribution15,000,000 SKK
  • TORES, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2006 – Monday, December 18, 2006

    Address Pribylinská 4, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • TORES, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Friday, January 20, 2006

    Address Pribylinská 4, 83104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 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/15073/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO PALÍN, s.r.o.

Registered office

AGRO PALÍN, s.r.o.

Palín 86, 07213 Palín

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