Active

KARAS AGRO, s. r. o.

Company financial profile・Company ID 46562478・Veľké Teriakovce 46, 98051 Veľké Teriakovce・Founded 2012

Financial report Financial statements

Turnover 2025

314 K €

+65 %

Company ID: 46562478
Tax ID: 2023454356
VAT ID: SK2023454356, under §4, registered since Thursday, April 5, 2012

Registered office: KARAS AGRO, s. r. o.Veľké Teriakovce 46 98051 Veľké Teriakovce
Established: Thursday, March 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21704/S

Profit 2025

19 K €

+333 %

Assets

435 K €

+3.8 %

Equity

134 K €

−2.6 %

Debt ratio

69.1 %

+2.0 pp

Gross margin

14.5 %

+2.5 pp

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Andromia score

—

Profit

+333 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+10 pp

Profit / revenue

ROA

4.3 %

+6.2 pp

Return on assets

ROE

13.9 %

+20 pp

Return on equity

Current ratio

0.92

−14 %

Current assets / current liabilities

Earnings before tax

23 K €

+426 %

Profit + income tax

Effective tax

18.1 %

+33 pp

Income tax / earnings before tax

Net working capital

−13 K €

−187 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	236 K €	147 K €	148 K €	148 K €
Value added	81 K €	16 K €	18 K €	21 K €
Operating revenue	307 K €	191 K €	190 K €	314 K €
Profit after tax	41 K €	−1,556 €	−7,993 €	19 K €
Income tax	11 K €	0 €	1,025 €	4,111 €

Assets

Non-current assets282 K €
Current assets153 K €

Liabilities and equity

Equity134 K €
Liabilities301 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	421 K €	346 K €	419 K €	435 K €
Non-current assets	250 K €	231 K €	176 K €	282 K €
Property, plant and equipment	250 K €	231 K €	176 K €	282 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	115 K €	243 K €	153 K €
Inventory	36 K €	45 K €	37 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	43 K €	139 K €	13 K €
Financial accounts	30 K €	27 K €	67 K €	93 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	421 K €	346 K €	419 K €	435 K €
Equity	147 K €	146 K €	138 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	101 K €	142 K €	140 K €	110 K €
Profit/loss for the accounting period after tax	41 K €	−1,556 €	−7,993 €	19 K €
Liabilities	274 K €	201 K €	281 K €	301 K €
Non-current liabilities	167 K €	77 K €	53 K €	110 K €
Current liabilities	77 K €	124 K €	228 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	0 €	0 €	25 K €
Provisions	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 period3,174.68 €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, March 1, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Thursday, March 1, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 1, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Karas
Konateľfrom Thursday, March 1, 2012
Address Veľké Teriakovce 46, 98051 Veľké Teriakovce, Slovenská republika
Dušan KarasInactive
KonateľThursday, March 1, 2012 – Monday, February 5, 2024
Address Veľké Teriakovce 7, 98051 Veľké Teriakovce, Slovenská republika

Related persons

1 active of 3

Miloš Karas
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Veľké Teriakovce 46, 98051 Veľké Teriakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan KarasInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, February 5, 2024
Address Veľké Teriakovce 7, 98051 Veľké Teriakovce, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš KarasInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, February 5, 2024
Address Veľké Teriakovce 46, 98051 Veľké Teriakovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21704/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KARAS AGRO, s. r. o.

Registered office

KARAS AGRO, s. r. o.

Veľké Teriakovce 46, 98051 Veľké Teriakovce

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KARAS AGRO, 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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