Active

AGROSOIL s.r.o.

Company financial profile・Company ID 46403299・Staničná 107, 07651 Pribeník・Founded 2011

Financial report Financial statements

Turnover 2024

1.24 M €

−13 %

Company ID: 46403299
Tax ID: 2023364288
VAT ID: SK2023364288, under §4, registered since Thursday, December 15, 2011

Registered office: AGROSOIL s.r.o.Staničná 107 07651 Pribeník
Established: Saturday, October 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28597/V

Profit 2024

61 K €

−31 %

Assets

1.0 M €

−2.9 %

Equity

512 K €

+14 %

Debt ratio

48.6 %

−7.2 pp

Gross margin

-8.7 %

−11 pp

Coming soon

Andromia score

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Profit

−31 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.3 pp

Profit / revenue

ROA

6.1 %

−2.5 pp

Return on assets

ROE

12.0 %

−7.8 pp

Return on equity

Current ratio

1.33

+17 %

Current assets / current liabilities

Earnings before tax

78 K €

−31 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

145 K €

+97 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.83 M €	2.82 M €	1.18 M €	941 K €
Value added	−63 K €	9,433 €	21 K €	−82 K €
Operating revenue	2.08 M €	2.99 M €	1.44 M €	1.24 M €
Profit after tax	49 K €	59 K €	89 K €	61 K €
Income tax	13 K €	16 K €	24 K €	16 K €
Current income tax	13 K €	16 K €	24 K €	16 K €

Assets

Non-current assets416 K €
Current assets583 K €
Accruals and deferrals2,821 €

Liabilities and equity

Equity512 K €
Liabilities487 K €
Accruals and deferrals2,409 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.01 M €	1.02 M €	1.03 M €	1.0 M €
Non-current assets	455 K €	441 K €	391 K €	416 K €
Property, plant and equipment	455 K €	441 K €	391 K €	416 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	542 K €	567 K €	624 K €	583 K €
Inventory	248 K €	141 K €	199 K €	247 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	275 K €	378 K €	394 K €	311 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	48 K €	30 K €	26 K €
Accruals and deferrals	14 K €	16 K €	17 K €	2,821 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.01 M €	1.02 M €	1.03 M €	1.0 M €
Equity	352 K €	392 K €	451 K €	512 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	298 K €	327 K €	356 K €	445 K €
Profit/loss for the accounting period after tax	49 K €	59 K €	89 K €	61 K €
Liabilities	647 K €	624 K €	576 K €	487 K €
Non-current liabilities	67 €	218 €	374 €	527 €
Current liabilities	598 K €	402 K €	550 K €	438 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	49 K €	56 K €	25 K €	48 K €
Short-term bank loans	0 €	166 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	12 K €	7,967 €	4,401 €	2,409 €

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 period3,831.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

výroba kŕmnych zmesíValid from Wednesday, January 30, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2011
poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Saturday, October 29, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 29, 2011
skladovanieValid from Saturday, October 29, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 29, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 29, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav Kišš
Konateľfrom Saturday, October 29, 2011
Address Hlavná 775/121, 07701 Kráľovský Chlmec, Slovenská republika
Ing. Tomáš Dargo
Konateľfrom Saturday, October 29, 2011
Address Hraničná ulica 461/6, 07651 Pribeník, Slovenská republika

Related persons

2 active of 4

Ing. Tomáš Dargo
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Hraničná ulica 461/6, 07651 Pribeník, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav Kišš
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2011
Address Hlavná 775/121, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš DargoInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, December 20, 2022
Address Hraničná ulica 461/6, 07651 Pribeník, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš DargoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Thursday, May 19, 2022
Address Hlavná 776/119, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28597/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROSOIL s.r.o.

Registered office

AGROSOIL s.r.o.

Staničná 107, 07651 Pribeník

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AGROSOIL 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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