Active

AGROPEX s.r.o.

Company financial profile・Company ID 36622001・Sklabiná 295, 99105 Sklabiná・Founded 2003

Financial report Financial statements

Turnover 2024

3.08 M €

−23 %

Company ID: 36622001
Tax ID: 2021761302
VAT ID: SK2021761302, under §4, registered since Sunday, August 1, 2004

Registered office: AGROPEX s.r.o.Sklabiná 295 99105 Sklabiná
Established: Monday, December 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8772/S

Profit 2024

10 K €

−28 %

Assets

4.16 M €

+0.8 %

Equity

403 K €

+2.6 %

Debt ratio

61.0 %

−14 pp

Gross margin

32.0 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

2.5 %

−1.1 pp

Return on equity

Current ratio

1.91

+83 %

Current assets / current liabilities

Earnings before tax

23 K €

−45 %

Profit + income tax

Effective tax

56.1 %

−10 pp

Income tax / earnings before tax

Net working capital

925 K €

+916 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.27 M €	3.24 M €	2.53 M €	1.98 M €
Value added	592 K €	646 K €	880 K €	633 K €
Operating revenue	3.21 M €	3.84 M €	3.98 M €	3.08 M €
Profit after tax	64 K €	104 K €	14 K €	10 K €
Income tax	24 K €	28 K €	28 K €	13 K €
Current income tax	24 K €	28 K €	28 K €	13 K €

Assets

Non-current assets1.81 M €
Current assets1.94 M €
Accruals and deferrals406 K €

Liabilities and equity

Equity403 K €
Liabilities2.54 M €
Accruals and deferrals1.22 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.43 M €	3.74 M €	4.12 M €	4.16 M €
Non-current assets	1.79 M €	1.96 M €	2.11 M €	1.81 M €
Property, plant and equipment	1.79 M €	1.96 M €	2.11 M €	1.81 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	332 €	332 €	332 €	332 €
Current assets	1.64 M €	1.78 M €	2.01 M €	1.94 M €
Inventory	807 K €	534 K €	949 K €	1.29 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	752 K €	1.2 M €	1.03 M €	629 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	39 K €	25 K €	20 K €
Accruals and deferrals	0 €	0 €	3,348 €	406 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.43 M €	3.74 M €	4.12 M €	4.16 M €
Equity	574 K €	378 K €	392 K €	403 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	492 K €	256 K €	360 K €	374 K €
Profit/loss for the accounting period after tax	64 K €	104 K €	14 K €	10 K €
Liabilities	2.05 M €	2.64 M €	3.09 M €	2.54 M €
Non-current liabilities	406 K €	606 K €	585 K €	717 K €
Current liabilities	1.34 M €	1.45 M €	1.92 M €	1.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	264 K €	543 K €	535 K €	769 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	44 K €	44 K €	56 K €	38 K €
Accruals and deferrals	801 K €	719 K €	638 K €	1.22 M €

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 period1,928.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Výroba mliečnych výrobkovValid from Tuesday, April 26, 2022
Výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v zariadeniach na využitie biomasyValid from Tuesday, June 17, 2014
mäsiarstvoValid from Wednesday, July 24, 2013
nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2013
- hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie a deratizácieValid from Friday, August 27, 2004
- poskytovanie služieb s poľnohospodárskymi mechanizmamiValid from Friday, August 27, 2004
- prenájom poľnohospodárskych mechanizmovValid from Friday, August 27, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 8, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, December 8, 2003
- nákup, úprava a predaj osív, ovocných stromov a viničaValid from Monday, December 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Ondrušová
Konateľfrom Wednesday, October 13, 2004
Address Vlčkovany 222, 90862 Dubovce, Slovenská republika
Ing. Peter PolóniInactive
KonateľMonday, December 8, 2003 – Wednesday, January 3, 2007
Address Padarovce 89, Padarovce, Slovenská republika

Related persons

1 active of 15

COMMERCIUS s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Dubovce 301, 90862 Dubovce, Slovenská republika
Share100 %Contribution16,597 EUR
COMMERCIUS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Monday, April 25, 2022
Address Dubovce 301, 90862 Dubovce, Slovenská republika
Share100 %Contribution16,597 EUR
Bc. Katarína OndrušováInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Tuesday, March 24, 2020
Address Vlčkovany 222, 90862 Dubovce, Slovenská republika
Share100 %Contribution750 EUR
Ing. Katarína OndrušováInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Tuesday, March 24, 2020
Address Vlčkovany 222, 90862 Dubovce, Slovenská republika
Share100 %Contribution750 EUR
Ing. Katarína OndrušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Thursday, September 20, 2018
Address Vlčkovany 222, 90862 Dubovce, Slovenská republika
Share100 %Contribution16,597 EUR
Ing. Katarína OndrušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Tuesday, July 23, 2013
Address Vlčkovany 222, 90862 Dubovce, Slovenská republika
Share100 %Contribution16,596.96 EUR
Ing. Katarína OndrušováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Monday, October 4, 2010
Address Vlčkovany 222, 90862 Dubovce, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Peter PolóniInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Wednesday, January 3, 2007
Address Padarovce 89, Padarovce, Slovenská republika
Share38 %Contribution190,000 SKK
Ing. Katarína OndrušováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Wednesday, January 3, 2007
Address Vlčkovany 222, 90862 Dubovce, Slovenská republika
Share62 %Contribution310,000 SKK
Ing. Peter PolóniInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Wednesday, November 2, 2005
Address Padarovce 89, Padarovce, Slovenská republika
Share32 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8772/S
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

2 entries from the business register

Wednesday, February 5, 2025Predaj časti podniku: Predaj časti podniku („Bioplynová stanica Sklabiná") na základe Zmluvy o predaji časti podniku uzatvorenej dňa 09.09.2024 medzi AGROPEX s.r.o., IČO: 36 622 001, so sídlom Sklabiná 295, 991 05 Sklabiná ako predávajúcim a ENERGE B6 s.r.o., IČO: 56 394 667, so sídlom Rybárska 758/18, 911 01 Trenčín ako kupujúcim.
Monday, December 8, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 20.11.2003 spísanou vo forme notárskej zápisnice č. N 329/03, Nz 108166/03 notárkou JUDr. Magdalénou Valuškovou podľa ust. § 105 a nasl. zák.č. 513/91 Zb.

AGROPEX s.r.o.

Registered office

AGROPEX s.r.o.

Sklabiná 295, 99105 Sklabiná

Open in Google Maps

AGROPEX 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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