Active

AGROSPA s.r.o.

Company financial profile・Company ID 43992471・Vajanského 865, 98401 Lučenec・Founded 2008

Financial report Financial statements

Turnover 2025

1.79 M €

−26 %

Company ID: 43992471
Tax ID: 2022538782
VAT ID: SK2022538782, under §4, registered since Saturday, March 1, 2008

Registered office: AGROSPA s.r.o.Vajanského 865 98401 Lučenec
Established: Saturday, February 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14332/S

Profit 2025

26 K €

−53 %

Assets

788 K €

−12 %

Equity

228 K €

−6.1 %

Debt ratio

71.1 %

−1.9 pp

Gross margin

12.5 %

−0.4 pp

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Andromia score

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Profit

−53 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.8 pp

Profit / revenue

ROA

3.3 %

−2.8 pp

Return on assets

ROE

11.4 %

−11 pp

Return on equity

Current ratio

1.53

−4.8 %

Current assets / current liabilities

Earnings before tax

34 K €

−52 %

Profit + income tax

Effective tax

23.8 %

+1.0 pp

Income tax / earnings before tax

Net working capital

188 K €

−30 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.97 M €	2.21 M €	2.15 M €	1.73 M €
Value added	303 K €	336 K €	277 K €	215 K €
Operating revenue	1.98 M €	2.21 M €	2.43 M €	1.79 M €
Profit after tax	6,673 €	17 K €	55 K €	26 K €
Income tax	3,399 €	6,721 €	16 K €	8,098 €
Current income tax	3,399 €	6,721 €	16 K €	8,098 €

Assets

Non-current assets248 K €
Current assets540 K €
Accruals and deferrals0 €

Liabilities and equity

Equity228 K €
Liabilities560 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.0 M €	1.07 M €	896 K €	788 K €
Non-current assets	457 K €	426 K €	187 K €	248 K €
Property, plant and equipment	457 K €	426 K €	187 K €	248 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	546 K €	644 K €	709 K €	540 K €
Inventory	287 K €	294 K €	170 K €	195 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	245 K €	291 K €	474 K €	333 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	59 K €	64 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	1.07 M €	896 K €	788 K €
Equity	168 K €	185 K €	243 K €	228 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,656 €	3,320 €	3,320 €	4,647 €
Profit/loss of previous years	152 K €	158 K €	178 K €	191 K €
Profit/loss for the accounting period after tax	6,673 €	17 K €	55 K €	26 K €
Liabilities	835 K €	885 K €	654 K €	560 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	629 K €	680 K €	440 K €	352 K €
Short-term financial assistance	198 K €	200 K €	210 K €	204 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,797 €	4,510 €	3,127 €	3,140 €
Accruals and deferrals	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 period8,018.29 €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

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, December 3, 2025
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 18, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, February 16, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 16, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 16, 2008
prenájom hnuteľných vecíValid from Saturday, February 16, 2008
reklamné a marketingové službyValid from Saturday, February 16, 2008
skladovanieValid from Saturday, February 16, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Paučo
Konateľfrom Saturday, February 16, 2008
Address I.P. Pavlova 2652/6, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

Štefan Paučo
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009
Address I.P.Pavlova 2652/6, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan PaučoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Tuesday, March 10, 2009
Address I.P.Pavlova 2652/6, 98401 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14332/S
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROSPA s.r.o.

Registered office

AGROSPA s.r.o.

Vajanského 865, 98401 Lučenec

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AGROSPA 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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