Active

S - AGRO s.r.o.

Company financial profile・Company ID 45902879・Pleš 88, 98531 Pleš・Founded 2011

Financial report Financial statements

Turnover 2025

351 K €

−25 %

Company ID: 45902879
Tax ID: 2023170501
VAT ID: SK2023170501, under §4, registered since Tuesday, March 1, 2011

Registered office: S - AGRO s.r.o.Pleš 88 98531 Pleš
Established: Thursday, January 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19480/S

Profit 2025

1,467 €

−56 %

Assets

3.06 M €

+11 %

Equity

633 K €

+0.2 %

Debt ratio

79.4 %

+2.3 pp

Gross margin

17.4 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.2 %

−0.3 pp

Return on equity

Current ratio

0.09

+2,413 %

Current assets / current liabilities

Earnings before tax

3,387 €

−35 %

Profit + income tax

Effective tax

56.7 %

+20 pp

Income tax / earnings before tax

Net working capital

−1.47 M €

−26 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	515 K €	545 K €	461 K €	281 K €
Value added	105 K €	139 K €	84 K €	49 K €
Operating revenue	564 K €	623 K €	466 K €	351 K €
Profit after tax	1,629 €	2,412 €	3,300 €	1,467 €
Income tax	542 €	878 €	1,920 €	1,920 €
Current income tax	542 €	878 €	1,920 €	—

Assets

Non-current assets2.91 M €
Current assets151 K €

Liabilities and equity

Equity633 K €
Liabilities2.43 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.89 M €	2.95 M €	2.76 M €	3.06 M €
Non-current assets	2.8 M €	2.67 M €	2.75 M €	2.91 M €
Property, plant and equipment	1.65 M €	1.62 M €	1.7 M €	1.87 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.14 M €	1.04 M €	1.04 M €	1.04 M €
Current assets	86 K €	283 K €	4,355 €	151 K €
Inventory	80 K €	55 K €	2,250 €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,238 €	224 K €	600 €	125 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	857 €	3,348 €	1,505 €	1,273 €
Accruals and deferrals	3,487 €	3,917 €	4,567 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.89 M €	2.95 M €	2.76 M €	3.06 M €
Equity	626 K €	628 K €	631 K €	633 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	371 €	—
Profit/loss of previous years	49 K €	50 K €	53 K €	56 K €
Profit/loss for the accounting period after tax	1,629 €	2,412 €	3,300 €	1,467 €
Liabilities	2.26 M €	2.32 M €	2.12 M €	2.43 M €
Non-current liabilities	3,715 €	290 €	0 €	0 €
Current liabilities	1.1 M €	1.28 M €	1.17 M €	1.62 M €
Short-term financial assistance	0 €	0 €	24 K €	—
Long-term bank loans	1.16 M €	1.05 M €	929 K €	813 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period461.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, March 1, 2017
prenájom hnuteľných vecíValid from Tuesday, September 3, 2013
rastlinná a živočíšna výrobaValid from Wednesday, June 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 13, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 13, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 13, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, January 13, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, January 13, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 13, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Erik Šándor
Konateľfrom Wednesday, August 14, 2013
Address Pleš 88, 98531 Pleš, Slovenská republika
Ing. Július Šándor
Konateľfrom Thursday, January 13, 2011
Address Pleš 88, 98531 Pleš, Slovenská republika

Related persons

1 active of 1

Ing. Július Šándor
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011
Address Pleš 88, 98531 Pleš, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19480/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S - AGRO s.r.o.

Registered office

S - AGRO s.r.o.

Pleš 88, 98531 Pleš

Open in Google Maps

S - 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

Companies in which this company is a shareholder

Registration

Registered office

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