Active

AGROSIL, s.r.o.

Company financial profile・Company ID 44507089・Dvojrad 771/47, 93025 Vrakúň・Founded 2008

Financial report Financial statements

Turnover 2024

1.11 M €

+2.9 %

Company ID: 44507089
Tax ID: 2022730237
VAT ID: SK2022730237, under §4, registered since Wednesday, March 25, 2009

Registered office: AGROSIL, s.r.o.Dvojrad 771/47 93025 Vrakúň
Established: Thursday, November 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22927/T

Profit 2024

6,266 €

+423 %

Assets

1.44 M €

−6.6 %

Equity

647 K €

+1.0 %

Debt ratio

55.0 %

−3.4 pp

Gross margin

12.6 %

+2.4 pp

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Andromia score

—

Profit

+423 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.7 pp

Profit / revenue

ROA

0.4 %

+0.6 pp

Return on assets

ROE

1.0 %

+1.3 pp

Return on equity

Current ratio

2.69

+1.4 %

Current assets / current liabilities

Earnings before tax

10 K €

+708 %

Profit + income tax

Effective tax

38.0 %

+55 pp

Income tax / earnings before tax

Net working capital

224 K €

−23 %

Current assets − current liabilities

Revenue CAGR

66.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.01 M €	1.4 M €	927 K €	889 K €
Value added	289 K €	341 K €	95 K €	112 K €
Operating revenue	1.31 M €	1.52 M €	1.08 M €	1.11 M €
Profit after tax	244 K €	181 K €	−1,938 €	6,266 €
Income tax	63 K €	48 K €	276 €	3,840 €

Assets

Non-current assets1.08 M €
Current assets357 K €

Liabilities and equity

Equity647 K €
Liabilities792 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.16 M €	1.48 M €	1.54 M €	1.44 M €
Non-current assets	901 K €	1.16 M €	1.07 M €	1.08 M €
Property, plant and equipment	841 K €	1.1 M €	1.02 M €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	60 K €	60 K €	50 K €	50 K €
Current assets	260 K €	314 K €	465 K €	357 K €
Inventory	54 K €	43 K €	36 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	237 K €	348 K €	200 K €
Financial accounts	46 K €	34 K €	82 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.16 M €	1.48 M €	1.54 M €	1.44 M €
Equity	461 K €	642 K €	640 K €	647 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	212 K €	456 K €	637 K €	635 K €
Profit/loss for the accounting period after tax	244 K €	181 K €	−1,938 €	6,266 €
Liabilities	700 K €	833 K €	899 K €	792 K €
Non-current liabilities	251 K €	334 K €	295 K €	242 K €
Current liabilities	114 K €	123 K €	176 K €	133 K €
Long-term bank loans	335 K €	376 K €	251 K €	274 K €
Short-term bank loans	0 €	0 €	178 K €	142 K €
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 period9,477.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Služby súvisiace so skrášľovaním telaValid from Wednesday, August 19, 2020
Odevná výrobaValid from Thursday, October 16, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 16, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 16, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 16, 2014
Reklamné a marketingové službyValid from Thursday, October 16, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 16, 2014
administratívne službyValid from Thursday, November 20, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Sóki
Konateľfrom Thursday, November 20, 2008
Address Vrakúň 771, 93025 Vrakúň, Slovenská republika
Mónika Sókiová
Konateľfrom Thursday, November 20, 2008
Address Vrakúň 771, 93025 Vrakúň, Slovenská republika

Related persons

2 active of 2

Ing. Juraj Sóki
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2008
Address Vrakúň 771, 93025 Vrakúň, Slovenská republika
Share50 %Contribution2,500 EUR
Mónika Sókiová
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2008
Address Vrakúň 771, 93025 Vrakúň, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22927/T
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROSIL, s.r.o.

Registered office

AGROSIL, s.r.o.

Dvojrad 771/47, 93025 Vrakúň

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AGROSIL, 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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