Active

T-AGROS s.r.o.

Company financial profile・Company ID 44606028・Hlavná 193, 07616 Úpor・Founded 2009

Financial report Financial statements

Turnover 2025

202 K €

−31 %

Company ID: 44606028
Tax ID: 2022748618
VAT ID: SK2022748618, under §4, registered since Wednesday, January 28, 2009

Registered office: T-AGROS s.r.o.Hlavná 193 07616 Úpor
Established: Wednesday, January 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23104/V

Profit 2025

12 K €

+26 %

Assets

420 K €

+9.0 %

Equity

253 K €

+37 %

Debt ratio

39.8 %

−12 pp

Gross margin

16.5 %

−6.5 pp

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Andromia score

—

Profit

+26 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+2.7 pp

Profit / revenue

ROA

2.9 %

+0.4 pp

Return on assets

ROE

4.8 %

−0.4 pp

Return on equity

Current ratio

0.92

+61 %

Current assets / current liabilities

Earnings before tax

15 K €

+26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−5,230 €

+91 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	245 K €	291 K €	202 K €
Value added	21 K €	34 K €	67 K €	33 K €
Operating revenue	123 K €	245 K €	292 K €	202 K €
Profit after tax	−4,463 €	−1,735 €	9,713 €	12 K €
Income tax	0 €	0 €	2,582 €	3,251 €

Assets

Non-current assets361 K €
Current assets59 K €

Liabilities and equity

Equity253 K €
Liabilities167 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	354 K €	413 K €	386 K €	420 K €
Non-current assets	326 K €	314 K €	306 K €	361 K €
Property, plant and equipment	326 K €	314 K €	306 K €	361 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	500 €
Current assets	28 K €	98 K €	80 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	79 K €	42 K €	27 K €
Financial accounts	13 K €	19 K €	38 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	354 K €	413 K €	386 K €	420 K €
Equity	65 K €	63 K €	185 K €	253 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−143 K €	−147 K €	0 €	9,713 €
Profit/loss for the accounting period after tax	−4,463 €	−1,735 €	9,713 €	12 K €
Liabilities	289 K €	349 K €	201 K €	167 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	138 K €	203 K €	140 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	97 K €	92 K €	16 K €	60 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 period0 €Tax liability for the period6,602.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru naúčely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 28, 2009
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predajaValid from Wednesday, January 28, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 28, 2009
prenájom hnuteľných vecíValid from Wednesday, January 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 28, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 28, 2009
sprostredkovateľská činoosť v oblasti obchoduValid from Wednesday, January 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Peter Sokoly
Konateľfrom Wednesday, January 28, 2009
Address Hlavná 75/26, 07616 Stanča, Slovenská republika

Related persons

1 active of 1

Bc. Peter Sokoly
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009
Address Hlavná 75/26, 07616 Stanča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23104/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T-AGROS s.r.o.

Registered office

T-AGROS s.r.o.

Hlavná 193, 07616 Úpor

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T-AGROS 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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