Company data from Slovak public registers

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AGRO SAP, s.r.o.

Company financial profile・Company ID 47145595・Zvolenská cesta 2740, 98401 Lučenec・Founded 2013

Financial reportFinancial statements

Turnover 2025

8.5 M €

−1.7 %
Company ID
47145595
Tax ID
2023765326
VAT ID
SK2023765326, under §4, registered since Tuesday, August 20, 2013
Registered office
AGRO SAP, s.r.o.Zvolenská cesta 2740 98401 Lučenec
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24176/S

Profit 2025

−591 K €

−5.9 %

Assets

10.78 M €

−4.1 %

Equity

14 K €

+188 %

Debt ratio

97.6 %

+1.0 pp

Gross margin

2.4 %

+0.7 pp
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Andromia score

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Profit

−5.9 %
208 K €−175 K €−95 K €−141 K €138 K €−96 K €−307 K €243 K €68 K €−701 K €−558 K €−591 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
1.37 M €2.67 M €1.98 M €1.08 M €1.35 M €3.92 M €4.71 M €5.94 M €8.56 M €9.49 M €7.98 M €8.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−0.5 pp

Profit / revenue

ROA

-5.5 %

−0.5 pp

Return on assets

ROE

-4,140.3 %

+7,109 pp

Return on equity

Current ratio

2.71

+8.3 %

Current assets / current liabilities

Earnings before tax

−587 K €

−5.9 %

Profit + income tax

Effective tax

-0.7 %

Income tax / earnings before tax

Net working capital

5.65 M €

+0.8 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.5 M €20142.86 M €20152.49 M €20161.6 M €20173.19 M €20184.98 M €20195.56 M €20206.68 M €202111.66 M €20229.44 M €20238.65 M €20248.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.56 M €9.49 M €7.98 M €8.33 M €
Value added528 K €−27 K €131 K €197 K €
Operating revenue11.66 M €9.44 M €8.65 M €8.5 M €
Profit after tax68 K €−701 K €−558 K €−591 K €
Income tax15 K €0 €3,840 €3,840 €
Current income tax15 K €0 €3,840 €3,840 €

Assets

  • Non-current assets1.82 M €
  • Current assets8.95 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities10.53 M €
  • Accruals and deferrals241 K €

Balance sheet

Assets

Item2022202320242025
Total assets9.36 M €9.93 M €11.24 M €10.78 M €
Non-current assets2.52 M €2.29 M €1.9 M €1.82 M €
Property, plant and equipment2.52 M €2.27 M €1.88 M €1.8 M €
Non-current intangible assets0 €18 K €18 K €18 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.84 M €7.64 M €9.33 M €8.95 M €
Inventory3.12 M €1.75 M €3.46 M €2.03 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.7 M €5.87 M €5.87 M €6.9 M €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €18 K €5,206 €15 K €
Accruals and deferrals6,177 €4,604 €5,958 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.36 M €9.93 M €11.24 M €10.78 M €
Equity940 K €148 K €4,959 €14 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−509 K €−792 K €−1.49 M €−2.05 M €
Profit/loss for the accounting period after tax68 K €−701 K €−558 K €−591 K €
Liabilities7.8 M €9.3 M €10.86 M €10.53 M €
Non-current liabilities227 K €325 K €205 K €325 K €
Current liabilities1.73 M €2.07 M €3.73 M €3.3 M €
Short-term financial assistance4.53 M €4.72 M €4.95 M €5.19 M €
Long-term bank loans600 K €440 K €280 K €142 K €
Short-term bank loans714 K €1.74 M €1.68 M €1.55 M €
Provisions10 K €10 K €13 K €13 K €
Accruals and deferrals615 K €486 K €377 K €241 K €

Income tax

Tax liability trend

2,880 €2,880 €9,995 €2,880 €32 K €0 €0 €34 K €15 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period73,684.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 19, 2019
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 19, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 19, 2019
  • výroba potravinárskych výrobkovValid from Friday, April 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2013
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 14, 2013
  • prenájom hnuteľných vecíValid from Tuesday, May 14, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing., Mgr. Marián Chylik
    Konateľfrom Tuesday, March 25, 2025

    Address Dolná Ždaňa 279, 96601 Dolná Ždaňa, Slovenská republika

  • Ing. Peter Ondro
    Konateľfrom Tuesday, March 25, 2025

    Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika

  • Jaroslav KubíkInactive
    KonateľTuesday, February 27, 2024 – Friday, April 11, 2025

    Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika

  • Jaroslav KubíkInactive
    KonateľFriday, February 17, 2023 – Friday, March 1, 2024

    Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika

  • Ing. Marián ChylikInactive
    KonateľWednesday, February 1, 2017 – Wednesday, March 8, 2023

    Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika

  • Ing. Peter OndroInactive
    KonateľTuesday, May 14, 2013 – Wednesday, March 8, 2023

    Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 6
  • KLAS, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • KLAS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Monday, September 19, 2022

    Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • KLAS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Wednesday, July 19, 2017

    Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Kremeň - Eko s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Wednesday, July 19, 2017

    Address Horná Ždaňa 230, 96604 Horná Ždaňa, Slovenská republika

    Share40 %Contribution4,000 EUR
  • KLAS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Monday, May 15, 2017

    Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Kremeň - Eko s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Monday, May 15, 2017

    Address Horná Ždaňa 230, 96604 Horná Ždaňa, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24176/S
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO SAP, s.r.o.

Registered office

AGRO SAP, s.r.o.

Zvolenská cesta 2740, 98401 Lučenec

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