Active

Agrokov, spol. s r.o.

Company financial profile・Company ID 46334831・Kupeckého 2, 90201 Pezinok・Founded 2011

Financial report Financial statements

Turnover 2025

3.89 M €

+10 %

Company ID: 46334831
Tax ID: 2023329451
VAT ID: SK2023329451, under §4, registered since Saturday, October 1, 2011

Registered office: Agrokov, spol. s r.o.Kupeckého 2 90201 Pezinok
Established: Thursday, September 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75487/B

Profit 2025

11 K €

+59 %

Assets

2.26 M €

+0.2 %

Equity

420 K €

+2.8 %

Debt ratio

81.4 %

−0.5 pp

Gross margin

18.2 %

−3.0 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

2.7 %

+1.0 pp

Return on equity

Current ratio

1.31

−0.0 %

Current assets / current liabilities

Earnings before tax

18 K €

+62 %

Profit + income tax

Effective tax

37.2 %

+1.4 pp

Income tax / earnings before tax

Net working capital

468 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.49 M €	3.75 M €	3.52 M €	3.83 M €
Value added	631 K €	739 K €	747 K €	696 K €
Operating revenue	3.5 M €	3.78 M €	3.52 M €	3.89 M €
Profit after tax	11 K €	7,130 €	7,141 €	11 K €
Income tax	4,998 €	3,600 €	3,990 €	6,726 €
Current income tax	4,998 €	3,600 €	3,990 €	6,726 €

Assets

Non-current assets287 K €
Current assets1.97 M €
Accruals and deferrals3,204 €

Liabilities and equity

Equity420 K €
Liabilities1.84 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.27 M €	2.56 M €	2.26 M €	2.26 M €
Non-current assets	288 K €	388 K €	307 K €	287 K €
Property, plant and equipment	288 K €	388 K €	307 K €	287 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.97 M €	2.17 M €	1.94 M €	1.97 M €
Inventory	1.27 M €	1.51 M €	1.48 M €	1.48 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	669 K €	628 K €	423 K €	480 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	34 K €	42 K €	8,867 €
Accruals and deferrals	8,514 €	2,867 €	5,796 €	3,204 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.27 M €	2.56 M €	2.26 M €	2.26 M €
Equity	394 K €	402 K €	408 K €	420 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	202 K €	213 K €	220 K €	227 K €
Profit/loss for the accounting period after tax	11 K €	7,130 €	7,141 €	11 K €
Liabilities	1.87 M €	2.16 M €	1.85 M €	1.84 M €
Non-current liabilities	21 K €	61 K €	59 K €	78 K €
Current liabilities	1.25 M €	1.6 M €	1.48 M €	1.5 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	602 K €	498 K €	308 K €	260 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period31,302.47 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20,785.66 €Yes

Business activities

19 registered activities

Administratívne službyValid from Wednesday, July 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2019
Čistiace a upratovacie službyValid from Wednesday, July 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 10, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 10, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 10, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, September 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, September 1, 2011
opravy a údržba pracovných strojov,Valid from Thursday, September 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Alena Ondrejková
Konateľfrom Tuesday, June 25, 2019
Address Staničná 537/38, 92241 Drahovce, Slovenská republika
Ing. Jozef Ondrejka
Konateľfrom Thursday, September 1, 2011
Address Parková ulica 519/21, 91942 Voderady, Slovenská republika
Alena OndrejkováInactive
KonateľTuesday, June 25, 2019 – Friday, January 24, 2025
Address Cajlanská 173, 90201 Pezinok, Slovenská republika
Ing. Jozef OndrejkaInactive
KonateľThursday, September 1, 2011 – Friday, January 24, 2025
Address Cajlanská 1854/173, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Ondrejka
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Parková ulica 519/21, 91942 Voderady, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef OndrejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Friday, January 24, 2025
Address Cajlanská 1854/173, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75487/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.08.2011 v zmysle ust. § 105 - 153 zák. č 513/1991 Zb. Obchodný zákonník.

Agrokov, spol. s r.o.

Registered office

Agrokov, spol. s r.o.

Kupeckého 2, 90201 Pezinok

Open in Google Maps

Agrokov, spol. 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

Legal facts

Registered office

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