Company data from Slovak public registers

AGRO STEEL, s.r.o.

Company financial profile・Company ID 46816461・Zlatná na Ostrove 583, 94612 Zlatná na Ostrove・Founded 2012

Active

Turnover 2025

2.05 M €

+8.1 %
Company ID
46816461
Tax ID
2023613955
VAT ID
SK2023613955, under §4, registered since Thursday, December 20, 2012
Registered office
AGRO STEEL, s.r.o.Zlatná na Ostrove 583 94612 Zlatná na Ostrove
Established
Friday, September 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32538/N

Profit 2025

7,738 €

−62 %Net profit after tax

Assets

862 K €

+18 %Total assets, stated excl. VAT

Equity

156 K €

+3.7 %Assets less external liabilities

Debt ratio

81.9 %

+2.6 ppLiabilities / total assets

Gross margin

27.2 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−62 %
25 K €27 K €15 K €9,205 €9,568 €2,761 €2,118 €14 K €19 K €14 K €20 K €7,738 €201420152016201720182019202020212022202320242025201425 K €201527 K €201615 K €20179,205 €20189,568 €20192,761 €20202,118 €202114 K €202219 K €202314 K €202420 K €20257,738 €

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

Revenue

+8.3 %
153 K €145 K €165 K €232 K €592 K €636 K €539 K €886 K €1.66 M €2.72 M €1.89 M €2.05 M €2014201520162017201820192020202120222023202420252014153 K €2015145 K €2016165 K €2017232 K €2018592 K €2019636 K €2020539 K €2021886 K €20221.66 M €20232.72 M €20241.89 M €20252.05 M €

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

Income tax

Tax liability trend

6,804 €0 €3,942 €2,149 €3,319 €1,560 €1,098 €4,540 €6,728 €4,144 €7,772 €5,792 €201420152016201720182019202020212022202320242025Total tax · 20146,804 €Total tax · 20150 €Total tax · 20163,942 €Total tax · 20172,149 €Total tax · 20183,319 €Total tax · 20191,560 €Total tax · 20201,098 €Total tax · 20214,540 €Total tax · 20226,728 €Total tax · 20234,144 €Total tax · 20247,772 €Total tax · 20255,792 €Current tax · 20146,804 €Current tax · 20150 €Current tax · 20163,942 €Current tax · 20172,149 €Current tax · 20183,319 €Current tax · 20191,560 €Current tax · 20201,098 €Current tax · 20214,540 €Current tax · 20226,728 €Current tax · 20234,144 €Current tax · 20247,772 €Current tax · 20255,792 €

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

0.4 %

−0.7 pp

Profit / revenue

Profit margin

0.4 %

−0.7 pp

Profit / sales

ROA

0.9 %

−1.9 pp

Return on assets

ROE

4.9 %

−8.5 pp

Return on equity

Return on costs

0.4 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

+1.7 pp

Added value / revenue

Earnings before tax

14 K €

−52 %

Profit + income tax

Effective tax

42.8 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

153 K €2014145 K €2015165 K €2016232 K €2017592 K €2018636 K €2019539 K €2020891 K €20211.66 M €20222.73 M €20231.9 M €20242.05 M €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 goods1.66 M €2.72 M €1.89 M €2.05 M €
Value added291 K €424 K €484 K €559 K €
Operating revenue1.66 M €2.73 M €1.9 M €2.05 M €
Profit after tax19 K €14 K €20 K €7,738 €
Income tax6,728 €4,144 €7,772 €5,792 €
Current income tax6,728 €4,144 €7,772 €5,792 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs246 K €373 K €395 K €448 K €

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

Assetsexcl. VAT

  • Non-current assets244 K €
  • Current assets523 K €
  • Accruals and deferrals95 K €

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

Liabilities and equity

  • Equity156 K €
  • Liabilities706 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets458 K €829 K €728 K €862 K €
Non-current assets69 K €117 K €113 K €244 K €
Property, plant and equipment69 K €117 K €113 K €231 K €
Non-current intangible assets0 €0 €0 €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €700 K €471 K €523 K €
Inventory79 K €23 K €48 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables276 K €596 K €384 K €348 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €81 K €39 K €59 K €
Accruals and deferrals83 €12 K €143 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities458 K €829 K €728 K €862 K €
Equity116 K €130 K €151 K €156 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years92 K €110 K €125 K €143 K €
Profit/loss for the accounting period after tax19 K €14 K €20 K €7,738 €
Liabilities291 K €554 K €577 K €706 K €
Non-current liabilities2,277 €3,673 €2,954 €4,374 €
Current liabilities199 K €392 K €358 K €417 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 K €158 K €215 K €284 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals52 K €145 K €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 payerReason year2018Published onThursday, January 31, 2019Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,869.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, September 12, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Katarína Nagyová

Beneficial owners

  • Štefan CsontosZlatná na Ostrove 583, 94612 Zlatná na Ostrove
    from Saturday, September 12, 2026

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, September 7, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 7, 2012
  • prenájom hnuteľných vecíValid from Friday, September 7, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 7, 2012
  • prípravné práce k realizácii stavbyValid from Friday, September 7, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 7, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 7, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 7, 2012

    Address Zlatná na Ostrove 583, 94612 Zlatná na Ostrove, Slovenská republika

  • KonateľFriday, September 7, 2012 – Monday, December 30, 2013

    Address Čalovec 41, 94602 Čalovec, Slovenská republika

  • KonateľFriday, September 7, 2012 – Monday, December 30, 2013

    Address Čalovec 99, 94602 Čalovec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2013

    Address Zlatná na Ostrove 583, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Monday, December 30, 2013

    Address Čalovec 41, 94602 Čalovec, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Monday, December 30, 2013

    Address Čalovec 99, 94602 Čalovec, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Monday, December 30, 2013

    Address Zlatná na Ostrove 583, 94612 Zlatná na Ostrove, Slovenská republika

    Share33.36 %Contribution1,668 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32538/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO STEEL, s.r.o.

Registered office

AGRO STEEL, s.r.o.

Zlatná na Ostrove 583, 94612 Zlatná na Ostrove

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