Company data from Slovak public registers

Andromia Insight

AGRO SAP, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

10.78 M €

−4.1 %Total assets, stated excl. VAT

Equity

14 K €

+188 %Assets less external liabilities

Debt ratio

97.6 %

+1.0 ppLiabilities / total assets

Gross margin

2.4 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014208 K €2015−175 K €2016−95 K €2017−141 K €2018138 K €2019−96 K €2020−307 K €2021243 K €202268 K €2023−701 K €2024−558 K €2025−591 K €

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

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 €20142015201620172018201920202021202220232024202520141.37 M €20152.67 M €20161.98 M €20171.08 M €20181.35 M €20193.92 M €20204.71 M €20215.94 M €20228.56 M €20239.49 M €20247.98 M €20258.33 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20169,995 €Total tax · 20172,880 €Total tax · 201832 K €Total tax · 20190 €Total tax · 20200 €Total tax · 202134 K €Total tax · 202215 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20169,995 €Current tax · 20172,880 €Current tax · 201832 K €Current tax · 20190 €Current tax · 20200 €Current tax · 202134 K €Current tax · 202215 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-7.0 %

−0.5 pp

Profit / revenue

Profit margin

-7.1 %

−0.1 pp

Profit / sales

ROA

-5.5 %

−0.5 pp

Return on assets

ROE

-4,140.3 %

+7,109 pp

Return on equity

Return on costs

-6.5 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

+0.8 pp

Added value / revenue

Earnings before tax

−587 K €

−5.9 %

Profit + income tax

Effective tax

-0.7 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs201 K €277 K €259 K €281 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period71,733.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31
Total amount1,436,438.03 €
Counterparties5
Latest contractSaturday, November 15, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.

Beneficial owners

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 ChylikActive
    Konateľfrom Tuesday, March 25, 2025

    Address Dolná Ždaňa 279, 96601 Dolná Ždaňa, Slovenská republika

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

    Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika

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

    Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika

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

    Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika

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

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

  • Ing. Peter OndroEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Zvolenská cesta 2740, 98401 Lučenec, Slovenská republikafrom Saturday, February 11, 2017
    • Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republikaTuesday, December 10, 2013 – Friday, February 10, 2017
    • Horná Ždaňa 230, 96604 Horná Ždaňa, Slovenská republikaTuesday, May 14, 2013 – Monday, December 9, 2013

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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