Active

KLAS - AGRO, s.r.o.

Company financial profile・Company ID 44956371・Zvolenská cesta 2740, 984 01 Lučenec・Founded 2009

Financial report Financial statements

Turnover 2025

1.98 M €

+67 %

Company ID: 44956371
Tax ID: 2022907502
VAT ID: SK2022907502, under §4, registered since Tuesday, December 1, 2009

Registered office: KLAS - AGRO, s.r.o.Zvolenská cesta 2740 984 01 Lučenec
Established: Thursday, September 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17055/S

Profit 2025

−278 K €

+41 %

Assets

4.61 M €

+72 %

Equity

55 K €

−77 %

Debt ratio

92.0 %

+2.2 pp

Gross margin

-63.5 %

+35 pp

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Andromia score

—

Profit

+41 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

+26 pp

Profit / revenue

ROA

-6.0 %

+12 pp

Return on assets

ROE

-505.0 %

−306 pp

Return on equity

Current ratio

1.17

−14 %

Current assets / current liabilities

Earnings before tax

−274 K €

+41 %

Profit + income tax

Effective tax

-1.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

563 K €

−18 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.35 M €	1.22 M €	962 K €	1.39 M €
Value added	−176 K €	−697 K €	−947 K €	−884 K €
Operating revenue	2.3 M €	1.73 M €	1.19 M €	1.98 M €
Profit after tax	93 K €	−246 K €	−472 K €	−278 K €
Income tax	6,903 €	0 €	3,840 €	3,840 €
Current income tax	6,903 €	0 €	3,840 €	3,840 €

Assets

Non-current assets765 K €
Current assets3.85 M €
Accruals and deferrals2,419 €

Liabilities and equity

Equity55 K €
Liabilities4.24 M €
Accruals and deferrals314 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.91 M €	3.71 M €	2.68 M €	4.61 M €
Non-current assets	83 K €	100 K €	99 K €	765 K €
Property, plant and equipment	83 K €	75 K €	74 K €	740 K €
Non-current intangible assets	0 €	25 K €	25 K €	25 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.83 M €	3.61 M €	2.58 M €	3.85 M €
Inventory	1.09 M €	1.18 M €	797 K €	577 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.74 M €	2.43 M €	1.78 M €	3.27 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 €	662 €	633 €	985 €
Accruals and deferrals	0 €	0 €	0 €	2,419 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.91 M €	3.71 M €	2.68 M €	4.61 M €
Equity	375 K €	128 K €	237 K €	55 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	719 €	719 €	719 €	719 €
Profit/loss of previous years	−489 K €	−396 K €	−642 K €	−1.18 M €
Profit/loss for the accounting period after tax	93 K €	−246 K €	−472 K €	−278 K €
Liabilities	2.49 M €	3.54 M €	2.41 M €	4.24 M €
Non-current liabilities	381 €	381 €	381 €	381 €
Current liabilities	1.98 M €	3.03 M €	1.9 M €	3.28 M €
Short-term financial assistance	31 K €	31 K €	31 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	452 K €
Short-term bank loans	477 K €	477 K €	477 K €	477 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	45 K €	42 K €	38 K €	314 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 period8,312.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Thursday, September 24, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2009
čistiace a upratovacie službyValid from Thursday, September 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2009
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 24, 2009
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, September 24, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 24, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 24, 2009
poskytovanie služieb v poľnohospodárstveValid from Thursday, September 24, 2009
prenájom hnuteľných vecíValid from Thursday, September 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin Tibenský
Konateľfrom Wednesday, June 10, 2020
Address Kúpalisko 416/4, 96212 Detva, Slovenská republika
Ing. Marián ChylikInactive
KonateľWednesday, February 1, 2017 – Tuesday, August 18, 2020
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Ing. Branislav TichýInactive
KonateľFriday, October 23, 2015 – Friday, February 10, 2017
Address J.C.Hronského 633/2, 96301 Krupina, Slovenská republika
Ing. Peter OndroInactive
KonateľMonday, May 12, 2014 – Tuesday, August 18, 2020
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Margita SýkorováInactive
KonateľThursday, September 24, 2009 – Monday, May 19, 2014
Address Čabradský Vrbovok 107, 96251 Čabradský Vrbovok, Slovenská republika

Related persons

1 active of 8

KLAS, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Share100 %Contribution25,000 EUR
KLAS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Tuesday, September 13, 2022
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Share100 %Contribution25,000 EUR
KLAS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Tuesday, August 18, 2020
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution25,000 EUR
Agrodružstvo ČABRADInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Wednesday, July 19, 2017
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share40 %Contribution10,000 EUR
KLAS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Wednesday, July 19, 2017
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share60 %Contribution15,000 EUR
Agrodružstvo ČABRADInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Monday, May 15, 2017
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution10,000 EUR
Margita SýkorováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, March 7, 2013
Address Čabradský Vrbovok 107, 96251 Čabradský Vrbovok, Slovenská republika
Share10 %Contribution1,000 EUR
Agrodružstvo ČABRADInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, March 7, 2013
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share90 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17055/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLAS - AGRO, s.r.o.

Registered office

KLAS - AGRO, s.r.o.

Zvolenská cesta 2740, 984 01 Lučenec

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KLAS - AGRO, 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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