Company data from Slovak public registers

Active

AGROSOLUM, s.r.o.

Company financial profileCompany ID 36623032Javorová 1683/1, 97901 Rimavská SobotaFounded 2004

Turnover 2024

5.26 M €

−24 %
Company ID
36623032
Tax ID
2021772797
VAT ID
SK7120002021, under §4b, registered since Tuesday, February 1, 2005
Registered office
AGROSOLUM, s.r.o.Javorová 1683/1 97901 Rimavská Sobota
Established
Monday, January 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8887/S

Profit 2024

66 K €

−79 %

Assets

7.33 M €

+1.0 %

Equity

860 K €

+31 %

Debt ratio

86.0 %

−4.7 pp

Gross margin

-0.4 %

−6.7 pp
Coming soon

Andromia score

Profit

−79 %
2,696 €21 K €55 K €15 K €117 K €60 K €160 K €37 K €313 K €66 K €2014201520162017201820192020202120232024

Revenue

−42 %
965 K €1.9 M €2.49 M €1.85 M €2.5 M €2.64 M €2.44 M €3.9 M €5.4 M €3.14 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.3 pp

Profit / revenue

ROA

0.9 %

−3.4 pp

Return on assets

ROE

7.7 %

−40 pp

Return on equity

Current ratio

0.91

−0.1 %

Current assets / current liabilities

Earnings before tax

96 K €

−75 %

Profit + income tax

Effective tax

31.3 %

+13 pp

Income tax / earnings before tax

Net working capital

−368 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.4 M €20142.43 M €20152.8 M €20162.76 M €20173.47 M €20184.02 M €20194.16 M €20205.62 M €20216.91 M €20235.26 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods2.44 M €3.9 M €5.4 M €3.14 M €
Value added245 K €306 K €343 K €−11 K €
Operating revenue4.16 M €5.62 M €6.91 M €5.26 M €
Profit after tax160 K €37 K €313 K €66 K €
Income tax50 K €49 K €72 K €30 K €
Current income tax50 K €49 K €72 K €30 K €

Assets

  • Non-current assets3.29 M €
  • Current assets3.85 M €
  • Accruals and deferrals188 K €

Liabilities and equity

  • Equity860 K €
  • Liabilities6.3 M €
  • Accruals and deferrals166 K €

Balance sheet

Assets

Item2020202120232024
Total assets4.73 M €5.82 M €7.25 M €7.33 M €
Non-current assets2.37 M €2.71 M €3.17 M €3.29 M €
Property, plant and equipment2.23 M €2.34 M €2.72 M €2.68 M €
Non-current intangible assets1,117 €278 €0 €0 €
Non-current financial assets140 K €368 K €451 K €608 K €
Current assets2.3 M €3.06 M €4.02 M €3.85 M €
Inventory1.08 M €1.53 M €1.52 M €1.7 M €
Non-current receivables11 K €28 K €39 K €20 K €
Current receivables1.18 M €1.19 M €2.18 M €2.0 M €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €303 K €285 K €137 K €
Accruals and deferrals56 K €59 K €63 K €188 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities4.73 M €5.82 M €7.25 M €7.33 M €
Equity575 K €704 K €655 K €860 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years79 K €166 K €218 K €531 K €
Profit/loss for the accounting period after tax160 K €37 K €313 K €66 K €
Liabilities4.13 M €5.11 M €6.57 M €6.3 M €
Non-current liabilities545 K €463 K €427 K €298 K €
Current liabilities2.29 M €2.4 M €4.4 M €4.22 M €
Short-term financial assistance22 K €90 K €0 €0 €
Long-term bank loans279 K €546 K €904 K €762 K €
Short-term bank loans855 K €1.49 M €727 K €979 K €
Provisions14 K €15 K €20 K €26 K €
Accruals and deferrals26 K €8,305 €21 K €166 K €

Income tax

Tax liability trend

763 €5,773 €5,190 €4,485 €25 K €35 K €50 K €49 K €72 K €30 K €2014201520162017201820192020202120232024
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 14, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 14, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 14, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 27, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, June 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 27, 2023
  • Vedenie účtovníctvaValid from Tuesday, June 27, 2023
  • Medzinárodná cestná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, September 11, 2019
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4 (štyri)Valid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, May 24, 2019

    Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika

  • KonateľTuesday, April 22, 2025 – Thursday, March 26, 2026

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

  • KonateľMonday, January 26, 2004 – Tuesday, June 27, 2017

    Address Javorová 1683/1, Rimavská Sobota, Slovenská republika

  • KonateľMonday, January 26, 2004 – Wednesday, July 17, 2019

    Address Javorová 1683/1, Rimavská Sobota, Slovenská republika

  • KonateľMonday, January 26, 2004 – Friday, December 11, 2009

    Address Javorová 1683/1, Rimavská Sobota, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share67 %Contribution6,030 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2019

    Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika

    Share33 %Contribution2,970 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Tuesday, May 13, 2025

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share67 %Contribution6,030 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Wednesday, July 17, 2019

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Wednesday, July 4, 2018

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share90 %Contribution8,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Wednesday, July 4, 2018

    Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika

    Share10 %Contribution900 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Friday, April 8, 2016

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, April 21, 2015

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Friday, December 11, 2009

    Address Javorová 1683/1, Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8887/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

1 entry from the business register

  • Monday, January 26, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 85761/2003, zo dňa 29.09.2003, napísanej v NÚ JUDr. Bronislavy Cirbesovej, Hnúšťa, Francisciho 186, v zmysle §§ 28, 105 a nasl. Obchod. zák..
AGROSOLUM, s.r.o.

Registered office

AGROSOLUM, s.r.o.

Javorová 1683/1, 97901 Rimavská Sobota

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