Company data from Slovak public registers

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AGROHORS s.r.o.

Company financial profile・Company ID 36622826・Bystrická 454, 96237 Kováčová・Founded 2004

Financial reportFinancial statements

Turnover 2025

189 K €

−3.0 %
Company ID
36622826
Tax ID
2021776185
VAT ID
SK2021776185, under §4, registered since Friday, April 1, 2005
Registered office
AGROHORS s.r.o.Bystrická 454 96237 Kováčová
Established
Thursday, January 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8859/S

Profit 2025

5,106 €

−3.0 %

Assets

339 K €

+62 %

Equity

−16 K €

+24 %

Debt ratio

104.8 %

−5.4 pp

Gross margin

33.8 %

+1.4 pp
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Andromia score

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Profit

−3.0 %
7,242 €13 K €−14 K €12 K €7,693 €12 K €−6,342 €1,818 €−1,720 €−2,253 €5,266 €5,106 €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
31 K €46 K €40 K €62 K €59 K €66 K €75 K €91 K €168 K €122 K €140 K €134 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

Profit / revenue

ROA

1.5 %

−1.0 pp

Return on assets

ROE

-31.6 %

−6.8 pp

Return on equity

Current ratio

10.88

+115 %

Current assets / current liabilities

Earnings before tax

6,066 €

−2.6 %

Profit + income tax

Effective tax

15.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

68 K €

+40 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201487 K €201567 K €201699 K €201797 K €2018132 K €2019108 K €2020140 K €2021225 K €2022162 K €2023194 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €122 K €140 K €134 K €
Value added20 K €30 K €45 K €45 K €
Operating revenue225 K €162 K €194 K €189 K €
Profit after tax−1,720 €−2,253 €5,266 €5,106 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets263 K €
  • Current assets75 K €
  • Accruals and deferrals1,425 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities355 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €236 K €209 K €339 K €
Non-current assets83 K €161 K €134 K €263 K €
Property, plant and equipment83 K €161 K €134 K €263 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €66 K €60 K €75 K €
Inventory31 K €12 K €17 K €12 K €
Non-current receivables0 €15 K €0 €0 €
Current receivables12 K €29 K €27 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,803 €10 K €16 K €19 K €
Accruals and deferrals1,096 €8,927 €15 K €1,425 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €236 K €209 K €339 K €
Equity−24 K €−27 K €−21 K €−16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−29 K €−31 K €−33 K €−28 K €
Profit/loss for the accounting period after tax−1,720 €−2,253 €5,266 €5,106 €
Liabilities155 K €262 K €230 K €355 K €
Non-current liabilities732 €47 K €50 K €31 K €
Current liabilities38 K €4,760 €12 K €6,868 €
Short-term financial assistance99 K €133 K €113 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €78 K €55 K €185 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,256 €960 €960 €960 €1,612 €0 €239 €0 €0 €960 €960 €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 period53.06 €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

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 4, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 4, 2004
  • - nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 4, 2004
  • - organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Friday, June 4, 2004
  • - podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, June 4, 2004
  • - prenájom hnuteľných vecíValid from Friday, June 4, 2004
  • - reklamná činnosťValid from Friday, June 4, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, June 4, 2004
  • - poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Thursday, January 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Paučová
    Konateľfrom Thursday, January 15, 2004

    Address Záhonok 1959/29, Zvolen, Slovenská republika

Related persons

1 active of 6
  • Mária Paučová
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2017

    Address Záhonok 1959/29, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • JUDr. František VavračInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Wednesday, April 5, 2017

    Address Slobody 25, 96237 Kováčová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mária PaučováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, March 22, 2010

    Address Záhonok 1959/29, Zvolen, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Miroslav PuškárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, March 22, 2010

    Address Kúpeľná 39/99, Zvolen, Slovenská republika

    Share67 %Contribution4,447.99 EUR
  • Mária PaučováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2004 – Monday, June 22, 2009

    Address Záhonok 1959/29, Zvolen, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Miroslav PuškárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2004 – Monday, June 22, 2009

    Address Kúpeľná 39/99, Zvolen, Slovenská republika

    Share67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8859/S
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 15, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 23.12.2003, podľa §§ 28, 105 a nasl. Obchod. zák..
AGROHORS s.r.o.

Registered office

AGROHORS s.r.o.

Bystrická 454, 96237 Kováčová

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