Active

AGROVES s.r.o.

Company financial profile・Company ID 44078188・Zalužice 419, 07234 Zalužice・Founded 2008

Financial report Financial statements

Turnover 2025

2.84 M €

+4.5 %

Company ID: 44078188
Tax ID: 2022583244
VAT ID: SK2022583244, under §4, registered since Tuesday, May 20, 2008

Registered office: AGROVES s.r.o.Zalužice 419 07234 Zalužice
Established: Tuesday, April 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21587/V

Profit 2025

82 K €

+315 %

Assets

2.15 M €

+1.0 %

Equity

1.09 M €

−13 %

Debt ratio

48.6 %

+9.2 pp

Gross margin

31.8 %

+8.4 pp

Coming soon

Andromia score

—

Profit

+315 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.2 pp

Profit / revenue

ROA

3.8 %

+2.9 pp

Return on assets

ROE

7.5 %

+5.9 pp

Return on equity

Current ratio

1.71

−10 %

Current assets / current liabilities

Earnings before tax

104 K €

+263 %

Profit + income tax

Effective tax

21.3 %

−9.9 pp

Income tax / earnings before tax

Net working capital

387 K €

−13 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.13 M €	2.97 M €	2.36 M €	2.38 M €
Value added	1.15 M €	903 K €	551 K €	756 K €
Operating revenue	3.84 M €	3.18 M €	2.72 M €	2.84 M €
Profit after tax	572 K €	292 K €	20 K €	82 K €
Income tax	154 K €	79 K €	8,955 €	22 K €
Current income tax	157 K €	78 K €	8,799 €	22 K €

Assets

Non-current assets1.21 M €
Current assets934 K €
Accruals and deferrals6,055 €

Liabilities and equity

Equity1.09 M €
Liabilities1.05 M €
Accruals and deferrals17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.47 M €	2.45 M €	2.13 M €	2.15 M €
Non-current assets	1.21 M €	1.12 M €	1.18 M €	1.21 M €
Property, plant and equipment	1.21 M €	1.12 M €	1.18 M €	1.21 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.26 M €	1.32 M €	943 K €	934 K €
Inventory	1.07 M €	808 K €	687 K €	734 K €
Non-current receivables	1,121 €	1,011 €	840 €	840 €
Current receivables	104 K €	411 K €	150 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	101 K €	105 K €	122 K €
Accruals and deferrals	4,989 €	7,801 €	8,079 €	6,055 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.47 M €	2.45 M €	2.13 M €	2.15 M €
Equity	1.45 M €	1.49 M €	1.26 M €	1.09 M €
Share capital	57 K €	57 K €	57 K €	57 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	757 K €	1.08 M €	1.12 M €	891 K €
Profit/loss for the accounting period after tax	572 K €	292 K €	20 K €	82 K €
Liabilities	1.01 M €	945 K €	841 K €	1.05 M €
Non-current liabilities	285 K €	154 K €	175 K €	348 K €
Current liabilities	495 K €	587 K €	496 K €	547 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	164 K €	140 K €	116 K €	116 K €
Short-term bank loans	34 K €	24 K €	24 K €	0 €
Provisions	28 K €	40 K €	31 K €	37 K €
Accruals and deferrals	19 K €	12 K €	34 K €	17 K €

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 period34,410.49 €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

činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 8, 2008
poľnohospodárstvo, včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Tuesday, April 8, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 8, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 8, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 8, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy a služieb v poľnohospodárstveValid from Tuesday, April 8, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 8, 2008
výroba kŕmnych zmesíValid from Tuesday, April 8, 2008

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Jozef Ranič
Konateľfrom Tuesday, April 8, 2008
Address Kochanovská 274/114, 07801 Sečovce, Slovenská republika
Ľudmila Marjová
Konateľfrom Tuesday, April 8, 2008
Address Horovce 65, 07202 Horovce, Slovenská republika
Marta Micáková
Konateľfrom Tuesday, April 8, 2008
Address Tušice 24, 07202 Tušice, Slovenská republika

Related persons

3 active of 13

AGRIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Zalužice 419, 07234 Zalužice, Slovenská republika
Share51 %Contribution28,917 EUR
Ľudmila Marjová
Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018
Address Horovce 65, 07202 Horovce, Slovenská republika
Share16 %Contribution9,072 EUR
Marta Micáková
Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018
Address Tušice 24, 07202 Tušice, Slovenská republika
Share33 %Contribution18,711 EUR
AGRIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Wednesday, January 11, 2023
Address Zalužice 419, 07234 Zalužice, Slovenská republika
Share51 %Contribution28,917 EUR
Ľudmila MarjováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Friday, November 9, 2018
Address Horovce 65, 07202 Horovce, Slovenská republika
Share16 %Contribution1,072 EUR
Marta MicákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Friday, November 9, 2018
Address Tušice 24, 07202 Tušice, Slovenská republika
Share33 %Contribution2,211 EUR
AGRIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Friday, November 9, 2018
Address Zalužice 419, 07234 Zalužice, Slovenská republika
Share51 %Contribution3,417 EUR
Ľudmila MarjováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, February 27, 2018
Address Horovce 65, 07202 Horovce, Slovenská republika
Share16 %Contribution1,062.21 EUR
Marta MicákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, February 27, 2018
Address Tušice 24, 07202 Tušice, Slovenská republika
Share33 %Contribution2,190.8 EUR
AGRIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, February 27, 2018
Address Zalužice 419, 07234 Zalužice, Slovenská republika
Share51 %Contribution3,385.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21587/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROVES s.r.o.

Registered office

AGROVES s.r.o.

Zalužice 419, 07234 Zalužice

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AGROVES 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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