Active

agro-gem s.r.o.

Company financial profile・Company ID 43865887・Vyšné Valice 208, 98252 Vyšné Valice・Founded 2007

Financial report Financial statements

Turnover 2025

141 K €

−4.6 %

Company ID: 43865887
Tax ID: 2022497609
VAT ID: SK2022497609, under §4, registered since Monday, May 1, 2017

Registered office: agro-gem s.r.o.Vyšné Valice 208 98252 Vyšné Valice
Established: Tuesday, December 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13995/S

Profit 2025

−624 €

−3,567 %

Assets

293 K €

−2.2 %

Equity

92 K €

−0.6 %

Debt ratio

68.7 %

−0.5 pp

Gross margin

-10.9 %

+7.1 pp

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Andromia score

—

Profit

−3,567 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.5 pp

Profit / revenue

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-0.7 %

−0.7 pp

Return on equity

Current ratio

0.46

+18 %

Current assets / current liabilities

Earnings before tax

336 €

−66 %

Profit + income tax

Effective tax

285.7 %

+188 pp

Income tax / earnings before tax

Net working capital

−101 K €

+14 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	62 K €	60 K €	52 K €
Value added	−23 K €	−15 K €	−11 K €	−5,623 €
Operating revenue	113 K €	155 K €	147 K €	141 K €
Profit after tax	4,998 €	4,949 €	18 €	−624 €
Income tax	1,450 €	1,512 €	960 €	960 €

Assets

Non-current assets206 K €
Current assets87 K €

Liabilities and equity

Equity92 K €
Liabilities201 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	231 K €	300 K €	293 K €
Non-current assets	112 K €	130 K €	223 K €	206 K €
Property, plant and equipment	112 K €	130 K €	223 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	101 K €	76 K €	87 K €
Inventory	34 K €	39 K €	34 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	59 K €	28 K €	14 K €
Financial accounts	3,622 €	2,543 €	15 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	231 K €	300 K €	293 K €
Equity	34 K €	91 K €	92 K €	92 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,168 €	−2,170 €	−2,170 €	−2,087 €
Profit/loss for the accounting period after tax	4,998 €	4,949 €	18 €	−624 €
Liabilities	142 K €	140 K €	207 K €	201 K €
Non-current liabilities	259 €	386 €	314 €	243 €
Current liabilities	107 K €	100 K €	195 K €	189 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,639 €	10 K €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,885.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 3, 2012
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 3, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 3, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 3, 2012
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, February 3, 2012
prevádzkovanie zdravotníckeho zariadenia, druh ambulancie, odborné zameranie neurológiaValid Wednesday, March 12, 2008 – Thursday, February 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 11, 2007
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, December 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Zsolt Kalaš
Konateľfrom Friday, January 20, 2012
Address Vyšné Valice 181, 98252 Vyšné Valice, Slovenská republika
MUDr. Klára NyitraiováInactive
KonateľTuesday, December 11, 2007 – Thursday, February 2, 2012
Address Tolstého 519/12, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Zsolt Kalaš
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2012
Address Vyšné Valice 181, 98252 Vyšné Valice, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Klára NyitraiováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Thursday, February 2, 2012
Address Tolstého 519/12, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Klára NyitraiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Wednesday, March 4, 2009
Address Tolstého 519/12, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13995/S
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

agro-gem s.r.o.

Registered office

agro-gem s.r.o.

Vyšné Valice 208, 98252 Vyšné Valice

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agro-gem 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

Registered office

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