Company data from Slovak public registers

Agro-sol s.r.o.

Company financial profile・Company ID 46799273・Medovarce 152, 962 65 Medovarce・Founded 2012

Active

Turnover 2025

2,554 €

−34 %
Company ID
46799273
Tax ID
2023583045
VAT ID
—
Registered office
Agro-sol s.r.o.Medovarce 152 962 65 Medovarce
Established
Wednesday, August 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22732/S

Profit 2025

2,598 €

−32 %Net profit after tax

Assets

241 K €

+1.0 %Total assets, stated excl. VAT

Equity

−150 K €

+1.7 %Assets less external liabilities

Debt ratio

162.4 %

−1.7 ppLiabilities / total assets

Gross margin

94.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−32 %
−15 K €−145 K €−198 K €−64 K €397 €14 K €12 K €−2,504 €2,918 €2,578 €3,801 €2,598 €2014201520162017201820192020202120222023202420252014−15 K €2015−145 K €2016−198 K €2017−64 K €2018397 €201914 K €202012 K €2021−2,504 €20222,918 €20232,578 €20243,801 €20252,598 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
227 K €4,082 €0 €0 €2,051 €160 €13 K €−2,247 €2,554 €2,554 €2,554 €2,554 €2014201520162017201820192020202120222023202420252014227 K €20154,082 €20160 €20170 €20182,051 €2019160 €202013 K €2021−2,247 €20222,554 €20232,554 €20242,554 €20252,554 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,108 €960 €960 €960 €0 €0 €0 €0 €0 €100 €433 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,108 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023100 €Total tax · 2024433 €Total tax · 2025340 €Current tax · 20141,108 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

101.7 %

+3.0 pp

Profit / revenue

Profit margin

101.7 %

−47 pp

Profit / sales

ROA

1.1 %

−0.5 pp

Return on assets

ROE

-1.7 %

+0.8 pp

Return on equity

Return on costs

-5,904.5 %

−13,662 pp

Profit / (revenue − profit)

Added value to revenue

94.1 %

+32 pp

Added value / revenue

Earnings before tax

2,938 €

−31 %

Profit + income tax

Effective tax

11.6 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

257 K €20144,363 €201518 K €20160 €2017140 K €201821 K €201913 K €2020−1,909 €20212,594 €20222,554 €20233,850 €20242,554 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,554 €2,554 €2,554 €2,554 €
Value added2,554 €2,354 €2,404 €2,404 €
Operating revenue2,594 €2,554 €3,850 €2,554 €
Profit after tax2,918 €2,578 €3,801 €2,598 €
Income tax0 €100 €433 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets205 K €
  • Current assets35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−150 K €
  • Liabilities391 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets237 K €240 K €238 K €241 K €
Non-current assets205 K €205 K €205 K €205 K €
Property, plant and equipment205 K €205 K €205 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €33 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables22 K €22 K €23 K €23 K €
Current receivables2,662 €108 €2,662 €2,662 €
Financial accounts6,928 €12 K €7,341 €9,066 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €240 K €238 K €241 K €
Equity−159 K €−157 K €−153 K €−150 K €
Share capital200 K €200 K €200 K €200 K €
Profit/loss of previous years−363 K €−360 K €−357 K €−353 K €
Profit/loss for the accounting period after tax2,918 €2,578 €3,801 €2,598 €
Liabilities396 K €396 K €391 K €391 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities396 K €396 K €391 K €391 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, January 20, 2015
  • poskytovanie sprievodcovských služieb pri výkone poľovného právaValid from Tuesday, January 20, 2015
  • služby súvisiace s filmovaním, fotografovaním a pozorovaním lesnej zveriValid from Tuesday, January 20, 2015
  • administratívne službyValid from Wednesday, August 15, 2012
  • chov vybraných druhov zvieratValid from Wednesday, August 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 15, 2012
  • počítačové službyValid from Wednesday, August 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, March 21, 2019

    Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Thursday, March 21, 2019

    Address Devičie 168, 96265 Devičie, Slovenská republika

  • KonateľThursday, March 21, 2019 – Tuesday, April 16, 2019

    Address Devičie 168, 96265 Devičie, Slovenská republika

  • KonateľTuesday, July 24, 2018 – Thursday, April 4, 2019

    Address Dobrovského 1046, 53501 Přelouč, Česká republika

  • KonateľTuesday, November 13, 2012 – Wednesday, September 26, 2018

    Address Impasse de l´ Aubépine 1, 68500 Guebwiller, Francúzska republika

  • KonateľWednesday, August 15, 2012 – Wednesday, September 26, 2018

    Address Komenského 6793/14A, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, August 15, 2012 – Monday, May 20, 2013

    Address Tulská 5273/14, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution200,000 EUR
  • JELLYFISH o.c.p., a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Monday, April 26, 2021

    Address BBC 1, Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Liponova AGRO BIO DNL SEEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Thursday, April 4, 2019

    Address Lipoltice p. 104, 53364 Lipoltice, Česká republika

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Wednesday, September 26, 2018

    Address Saint - Julien - des-Points 48, 48160 Saint - Julien - des-Points, Francúzska republika

    Share35 %Contribution70,000 EUR
  • Agro-sol Invest s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Wednesday, September 26, 2018

    Address Horná 5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 EUR
  • JPB INVESTISSEMENTEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Wednesday, September 26, 2018

    Address rue Notre Dame Les Terrasses de la Couronne 1, 30000 Nimes, Francúzska republika

    Share15 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Wednesday, July 8, 2015

    Address Impasse de l´Aubépine 1, 68500 Guebwiller, Francúzska republika

    Share50 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Wednesday, July 8, 2015

    Address Impasse de l´Aubépine 1, 68500 Guebwiller, Francúzska republika

    Share50 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Monday, January 19, 2015

    Address Impasse de l´Aubépine 1, 68500 Guebwiller, Francúzska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Monday, January 19, 2015

    Address Impasse de l´Aubépine 1, 68500 Guebwiller, Francúzska republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Medovarce 152, 96265 Medovarce, Slovenská republikafrom Friday, April 5, 2019
    • Horná 5, 97401 Banská Bystrica, Slovenská republikaTuesday, May 21, 2013 – Thursday, April 4, 2019
    • Rudlovská cesta 6550/53, 97401 Banská Bystrica, Slovenská republikaWednesday, August 15, 2012 – Monday, May 20, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22732/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Agro-sol s.r.o.

Registered office

Agro-sol s.r.o.

Medovarce 152, 962 65 Medovarce

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