Active

AGROBOR, s. r. o.

Company financial profile・Company ID 47428171・Kpt. Jaroša 6, 941 10 Tvrdošovce・Founded 2013

Financial report Financial statements

Turnover 2025

318 K €

−33 %

Company ID: 47428171
Tax ID: 2023874303
VAT ID: SK2023874303, under §4, registered since Friday, December 6, 2013

Registered office: AGROBOR, s. r. o.Kpt. Jaroša 6 941 10 Tvrdošovce
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35342/N

Profit 2025

992 €

−72 %

Assets

522 K €

+158 %

Equity

117 K €

+0.9 %

Debt ratio

77.5 %

+35 pp

Gross margin

29.6 %

+14 pp

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Andromia score

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Profit

−72 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

0.2 %

−1.6 pp

Return on assets

ROE

0.8 %

−2.2 pp

Return on equity

Current ratio

1.78

+17 %

Current assets / current liabilities

Earnings before tax

2,912 €

−47 %

Profit + income tax

Effective tax

65.9 %

+31 pp

Income tax / earnings before tax

Net working capital

203 K €

+351 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	249 K €	1.13 M €	453 K €	318 K €
Value added	74 K €	194 K €	71 K €	94 K €
Operating revenue	270 K €	1.13 M €	478 K €	318 K €
Profit after tax	−18 K €	76 K €	3,589 €	992 €
Income tax	0 €	3,720 €	1,928 €	1,920 €

Assets

Non-current assets62 K €
Current assets461 K €

Liabilities and equity

Equity117 K €
Liabilities405 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	197 K €	876 K €	202 K €	522 K €
Non-current assets	69 K €	35 K €	72 K €	62 K €
Property, plant and equipment	69 K €	35 K €	72 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	841 K €	130 K €	461 K €
Inventory	68 K €	78 K €	62 K €	209 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	44 K €	8,506 €	230 K €
Financial accounts	21 K €	720 K €	60 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	876 K €	202 K €	522 K €
Equity	37 K €	113 K €	116 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	32 K €	108 K €	111 K €
Profit/loss for the accounting period after tax	−18 K €	76 K €	3,589 €	992 €
Liabilities	160 K €	763 K €	86 K €	405 K €
Non-current liabilities	0 €	231 €	365 €	364 €
Current liabilities	143 K €	759 K €	86 K €	258 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	0 €	0 €	92 K €
Provisions	0 €	3,900 €	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 period0 €Tax liability for the period50.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prípravné práce k realizácii stavbyValid from Wednesday, February 13, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 3, 2013
Poľnohospodárska činnosťValid from Thursday, October 3, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 3, 2013
Prenájom hnuteľných vecíValid from Thursday, October 3, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Robert Borbély
Konateľfrom Thursday, October 3, 2013
Address Kpt. Jaroša 6, 94110 Tvrdošovce, Slovenská republika
Ing. Róbert BorbélyInactive
KonateľThursday, October 3, 2013 – Wednesday, June 28, 2017
Address Kpt. Jaroša 6, 94110 Tvrdošovce, Slovenská republika
Peter ZmečekInactive
KonateľThursday, October 3, 2013 – Thursday, August 3, 2017
Address Hlavná 25/49, 94632 Šrobárová, Slovenská republika

Related persons

1 active of 3

Ing. Róbert Borbély
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017
Address Kpt. Jaroša 6, 94110 Tvrdošovce, Slovenská republika
Share100 %Contribution5,000 EUR
Eva ZmečekováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Thursday, August 3, 2017
Address Hlavná 25/49, 94632 Šrobárová, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Róbert BorbélyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Thursday, August 3, 2017
Address Kpt. Jaroša 6, 94110 Tvrdošovce, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35342/N
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROBOR, s. r. o.

Registered office

AGROBOR, s. r. o.

Kpt. Jaroša 6, 941 10 Tvrdošovce

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AGROBOR, 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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