Company data from Slovak public registers

Active

Agro Tatry, s.r.o.

Company financial profileCompany ID 45943044Mlynica 78, 05991 MlynicaFounded 2011

Turnover 2025

26 K €

+1.7 %
Company ID
45943044
Tax ID
2023173768
VAT ID
SK2023173768, under §4, registered since Thursday, March 17, 2011
Registered office
Agro Tatry, s.r.o.Mlynica 78 05991 Mlynica
Established
Tuesday, January 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23912/P

Profit 2025

−1,382 €

+54 %

Assets

323 K €

−3.1 %

Equity

94 K €

−1.4 %

Debt ratio

63.7 %

+0.2 pp

Gross margin

-61.5 %

−52 pp
Coming soon

Andromia score

Profit

+54 %
32 K €1,301 €−2,617 €5,767 €5,744 €16 K €26 K €−6,436 €−10 K €22 K €−2,994 €−1,382 €201420152016201720182019202020212022202320242025

Revenue

−47 %
95 K €43 K €59 K €38 K €21 K €23 K €23 K €6,795 €8,640 €47 K €13 K €6,890 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

+6.3 pp

Profit / revenue

ROA

-0.4 %

+0.5 pp

Return on assets

ROE

-1.5 %

+1.7 pp

Return on equity

Current ratio

362.88

+2.4 %

Current assets / current liabilities

Earnings before tax

−1,042 €

+61 %

Profit + income tax

Effective tax

-32.6 %

−20 pp

Income tax / earnings before tax

Net working capital

123 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €201467 K €201572 K €201664 K €201748 K €201856 K €201966 K €202048 K €202121 K €202267 K €202326 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,640 €47 K €13 K €6,890 €
Value added−8,279 €17 K €−1,225 €−4,234 €
Operating revenue21 K €67 K €26 K €26 K €
Profit after tax−10 K €22 K €−2,994 €−1,382 €
Income tax0 €1,407 €340 €340 €
Current income tax0 €1,407 €340 €340 €

Assets

  • Non-current assets200 K €
  • Current assets123 K €
  • Accruals and deferrals129 €

Liabilities and equity

  • Equity94 K €
  • Liabilities206 K €
  • Accruals and deferrals23 K €

Balance sheet

Assets

Item2022202320242025
Total assets334 K €355 K €334 K €323 K €
Non-current assets239 K €226 K €213 K €200 K €
Property, plant and equipment239 K €226 K €213 K €200 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €129 K €120 K €123 K €
Inventory1,896 €566 €731 €4,001 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €124 K €114 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €3,995 €5,343 €7,790 €
Accruals and deferrals129 €129 €129 €129 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €355 K €334 K €323 K €
Equity77 K €99 K €96 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years82 K €72 K €94 K €91 K €
Profit/loss for the accounting period after tax−10 K €22 K €−2,994 €−1,382 €
Liabilities226 K €228 K €212 K €206 K €
Non-current liabilities226 K €226 K €212 K €206 K €
Current liabilities0 €1,407 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals32 K €29 K €26 K €23 K €

Income tax

Tax liability trend

8,992 €960 €960 €1,432 €0 €4,212 €4,539 €0 €0 €1,407 €340 €340 €201420152016201720182019202020212022202320242025
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 period2.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Saturday, May 7, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 18, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 18, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 18, 2011
  • poskytovanie služieb v rybárstveValid from Tuesday, January 18, 2011
  • skladovanieValid from Tuesday, January 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 18, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 5, 2024

    Address Tatranské Matliare 13002, 05960 Vysoké Tatry, Slovenská republika

  • Ján DorkoInactive
    KonateľTuesday, January 18, 2011 – Tuesday, September 3, 2024

    Address Tatranské Matliare 2, 05953 Tatranské Matliare, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Tatranské Matliare 13002, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, April 13, 2022

    Address Tatranské Matliare 2, 05953 Tatranské Matliare, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23912/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agro Tatry, s.r.o.

Registered office

Agro Tatry, s.r.o.

Mlynica 78, 05991 Mlynica

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