Active

AGROTRANSPORT s.r.o.

Company financial profile・Company ID 46548394・Čergovská 35/16, 08267 Terňa・Founded 2012

Financial report Financial statements

Turnover 2025

832 K €

+112 %

Company ID: 46548394
Tax ID: 2023480778
VAT ID: SK2023480778, under §4, registered since Tuesday, April 10, 2012

Registered office: AGROTRANSPORT s.r.o.Čergovská 35/16 08267 Terňa
Established: Thursday, March 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25726/P

Profit 2025

140 K €

+3,624 %

Assets

691 K €

+18 %

Equity

406 K €

+53 %

Debt ratio

41.2 %

−13 pp

Gross margin

54.0 %

+14 pp

Coming soon

Andromia score

—

Profit

+3,624 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+16 pp

Profit / revenue

ROA

20.3 %

+20 pp

Return on assets

ROE

34.6 %

+33 pp

Return on equity

Current ratio

1.07

+12 %

Current assets / current liabilities

Earnings before tax

180 K €

+3,001 %

Profit + income tax

Effective tax

22.1 %

−13 pp

Income tax / earnings before tax

Net working capital

9,887 €

+231 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	312 K €	346 K €	374 K €	283 K €
Value added	169 K €	91 K €	149 K €	153 K €
Operating revenue	411 K €	463 K €	393 K €	832 K €
Profit after tax	104 K €	35 K €	3,766 €	140 K €
Income tax	29 K €	9,797 €	2,037 €	40 K €

Assets

Non-current assets543 K €
Current assets148 K €

Liabilities and equity

Equity406 K €
Liabilities285 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	289 K €	423 K €	584 K €	691 K €
Non-current assets	155 K €	308 K €	411 K €	543 K €
Property, plant and equipment	155 K €	308 K €	411 K €	543 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	115 K €	174 K €	148 K €
Inventory	21 K €	13 K €	6,088 €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	63 K €	46 K €	34 K €
Financial accounts	37 K €	39 K €	121 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	289 K €	423 K €	584 K €	691 K €
Equity	227 K €	262 K €	266 K €	406 K €
Share capital	9,600 €	9,600 €	9,600 €	9,600 €
Profit/loss of previous years	111 K €	214 K €	248 K €	252 K €
Profit/loss for the accounting period after tax	104 K €	35 K €	3,766 €	140 K €
Liabilities	62 K €	161 K €	318 K €	285 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−3,835 €	51 K €	181 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 K €	109 K €	137 K €	116 K €
Provisions	0 €	464 €	0 €	642 €

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 period486.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 ( jedno )Valid from Wednesday, June 6, 2012
čistiace a upratovacie službyValid from Thursday, March 15, 2012
kopanie studníValid from Thursday, March 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2012
kuriérske službyValid from Thursday, March 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 15, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 15, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 15, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 15, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

3 active of 3

Ján Sedlák
Konateľfrom Thursday, March 15, 2012
Address Bajerov 121, 08241 Bajerov, Slovenská republika
Matúš Sedlák
Konateľfrom Thursday, March 15, 2012
Address Bajerov 121, 08241 Bajerov, Slovenská republika
Vojtech Zajac
Konateľfrom Thursday, March 15, 2012
Address Čergovská 35/16, 08267 Terňa, Slovenská republika

Related persons

3 active of 4

Ján Sedlák
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Bajerov 121, 08241 Bajerov, Slovenská republika
Share33.33 %Contribution3,200 EUR
Matúš Sedlák
Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2012
Address Bajerov 121, 08241 Bajerov, Slovenská republika
Share33.33 %Contribution3,200 EUR
Vojtech Zajac
Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2012
Address Čergovská 35/16, 08267 Terňa, Slovenská republika
Share33.33 %Contribution3,200 EUR
Ján SedlákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Tuesday, August 30, 2022
Address Bajerov 121, 08241 Bajerov, Slovenská republika
Share33.33 %Contribution3,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25726/P
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROTRANSPORT s.r.o.

Registered office

AGROTRANSPORT s.r.o.

Čergovská 35/16, 08267 Terňa

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AGROTRANSPORT 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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