Active

Agrosam s.r.o.

Company financial profile・Company ID 46212728・Pomlejská cesta 3, 93101 Šamorín・Founded 2011

Financial report Financial statements

Turnover 2025

567 K €

−14 %

Company ID: 46212728
Tax ID: 2023288102
VAT ID: SK2023288102, under §4, registered since Wednesday, July 20, 2011

Registered office: Agrosam s.r.o.Pomlejská cesta 3 93101 Šamorín
Established: Thursday, June 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27659/T

Profit 2025

27 K €

−43 %

Assets

1.07 M €

+0.7 %

Equity

335 K €

+8.6 %

Debt ratio

68.6 %

−2.3 pp

Gross margin

17.4 %

+2.5 pp

Coming soon

Andromia score

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Profit

−43 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−2.5 pp

Profit / revenue

ROA

2.5 %

−1.9 pp

Return on assets

ROE

7.9 %

−7.3 pp

Return on equity

Current ratio

0.37

+21 %

Current assets / current liabilities

Earnings before tax

36 K €

−38 %

Profit + income tax

Effective tax

25.6 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−395 K €

+11 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	546 K €	424 K €	658 K €	566 K €
Value added	66 K €	36 K €	98 K €	99 K €
Operating revenue	546 K €	424 K €	658 K €	567 K €
Profit after tax	45 K €	21 K €	47 K €	27 K €
Income tax	12 K €	5,540 €	10 K €	9,134 €

Assets

Non-current assets834 K €
Current assets234 K €

Liabilities and equity

Equity335 K €
Liabilities733 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	679 K €	895 K €	1.06 M €	1.07 M €
Non-current assets	536 K €	720 K €	865 K €	834 K €
Property, plant and equipment	536 K €	720 K €	865 K €	834 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	175 K €	196 K €	234 K €
Inventory	25 K €	37 K €	21 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	93 K €	160 K €	178 K €
Financial accounts	3,898 €	44 K €	15 K €	2,071 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	679 K €	895 K €	1.06 M €	1.07 M €
Equity	241 K €	262 K €	309 K €	335 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	190 K €	235 K €	256 K €	303 K €
Profit/loss for the accounting period after tax	45 K €	21 K €	47 K €	27 K €
Liabilities	439 K €	633 K €	752 K €	733 K €
Non-current liabilities	109 K €	95 K €	81 K €	66 K €
Current liabilities	301 K €	505 K €	638 K €	630 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	199 €	199 €	199 €	199 €

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 period556.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 16, 2011
prenájom hnuteľných vecíValid from Thursday, June 16, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 16, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 16, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Robert Lelkes
Konateľfrom Thursday, June 16, 2011
Address Pomlejská cesta 3, 93101 Šamorín, Slovenská republika

Related persons

2 active of 3

MVDr. Júlia Lelkes
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Pomlejská cesta 461/3, 93101 Šamorín, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Robert Lelkes
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011
Address Pomlejská cesta 3, 93101 Šamorín, Slovenská republika
Share60 %Contribution3,000 EUR
MVDr. Júlia LelkesInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Wednesday, September 28, 2022
Address Pomlejská cesta 3, 93101 Šamorín, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27659/T
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agrosam s.r.o.

Registered office

Agrosam s.r.o.

Pomlejská cesta 3, 93101 Šamorín

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Agrosam 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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