Active

Agrisoft s.r.o.

Company financial profile・Company ID 47616351・Čergovská 32/13, 08267 Terňa・Founded 2014

Financial report Financial statements

Turnover 2025

129 K €

+146 %

Company ID: 47616351
Tax ID: 2024020097
VAT ID: SK2024020097, under §4, registered since Tuesday, March 1, 2016

Registered office: Agrisoft s.r.o.Čergovská 32/13 08267 Terňa
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29899/P

Profit 2025

1,308 €

−78 %

Assets

187 K €

+2.4 %

Equity

13 K €

+11 %

Debt ratio

93.2 %

−0.5 pp

Gross margin

21.2 %

−24 pp

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Andromia score

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Profit

−78 %

Revenue

+292 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−11 pp

Profit / revenue

ROA

0.7 %

−2.6 pp

Return on assets

ROE

10.3 %

−42 pp

Return on equity

Current ratio

0.90

+15 %

Current assets / current liabilities

Earnings before tax

2,268 €

−68 %

Profit + income tax

Effective tax

42.3 %

+27 pp

Income tax / earnings before tax

Net working capital

−17 K €

+52 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	67 K €	33 K €	129 K €
Value added	35 K €	24 K €	15 K €	27 K €
Operating revenue	88 K €	67 K €	52 K €	129 K €
Profit after tax	11 K €	3,623 €	6,035 €	1,308 €
Income tax	1,174 €	626 €	1,113 €	960 €

Assets

Non-current assets32 K €
Current assets154 K €

Liabilities and equity

Equity13 K €
Liabilities174 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	186 K €	182 K €	187 K €
Non-current assets	35 K €	45 K €	50 K €	32 K €
Property, plant and equipment	35 K €	45 K €	50 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	141 K €	132 K €	154 K €
Inventory	24 K €	25 K €	22 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	113 K €	108 K €	137 K €
Financial accounts	4,617 €	3,477 €	2,148 €	2,872 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	186 K €	182 K €	187 K €
Equity	−23 K €	−20 K €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−29 K €	0 €	5,951 €
Profit/loss for the accounting period after tax	11 K €	3,623 €	6,035 €	1,308 €
Liabilities	183 K €	205 K €	171 K €	174 K €
Non-current liabilities	282 €	282 €	282 €	32 €
Current liabilities	177 K €	202 K €	168 K €	172 K €
Long-term bank loans	540 €	0 €	0 €	0 €
Short-term bank loans	3,336 €	540 €	0 €	28 €
Provisions	2,239 €	2,239 €	2,239 €	2,239 €

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 period477.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Prenájom hnuteľných veciValid from Thursday, February 27, 2020
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 8, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 8, 2014
Počítačové službyValid from Wednesday, January 8, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 8, 2014
Prevádzkovanie výdajne stravyValid from Wednesday, January 8, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Marián Ponik
Konateľfrom Tuesday, December 22, 2020
Address Čergovská 200/12, 08267 Terňa, Slovenská republika
Ing. Bohuslav Ponik
Konateľfrom Thursday, September 10, 2015
Address Čergovská 200/12, 08267 Terňa, Slovenská republika
Mgr. Marián PonikInactive
KonateľWednesday, January 8, 2014 – Friday, October 16, 2015
Address Čergovská 200/12, 08267 Terňa, Slovenská republika

Related persons

1 active of 3

Mgr. Marián Ponik
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address Čergovská 200/12, 08267 Terňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bohuslav PonikInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Monday, February 1, 2021
Address Čergovská 200/12, 08267 Terňa, Slovenská republika
Mgr. Marián PonikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Friday, October 16, 2015
Address Čergovská 200/12, 08267 Terňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29899/P
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agrisoft s.r.o.

Registered office

Agrisoft s.r.o.

Čergovská 32/13, 08267 Terňa

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Agrisoft 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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