Company data from Slovak public registers

Active

AGRETRANS, s. r. o.

Company financial profileCompany ID 47966912Nižný Kručov 33, 09301 Nižný KručovFounded 2014

Turnover 2025

158 K €

−8.4 %
Company ID
47966912
Tax ID
2024185449
VAT ID
SK2024185449, under §4, registered since Friday, May 1, 2015
Registered office
AGRETRANS, s. r. o.Nižný Kručov 33 09301 Nižný Kručov
Established
Friday, December 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31055/P

Profit 2025

46 K €

−33 %

Assets

427 K €

+3.2 %

Equity

420 K €

+12 %

Debt ratio

1.6 %

−8.1 pp

Gross margin

54.3 %

−5.9 pp
Coming soon

Andromia score

Profit

−33 %
0 €53 K €23 K €31 K €18 K €35 K €−275 €25 K €36 K €53 K €69 K €46 K €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
0 €133 K €86 K €123 K €123 K €127 K €67 K €107 K €157 K €152 K €173 K €156 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

−11 pp

Profit / revenue

ROA

10.8 %

−5.8 pp

Return on assets

ROE

11.0 %

−7.4 pp

Return on equity

Current ratio

62.38

+550 %

Current assets / current liabilities

Earnings before tax

59 K €

−33 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

370 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014133 K €201588 K €2016130 K €2017124 K €2018144 K €201971 K €2020112 K €2021158 K €2022152 K €2023173 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €152 K €173 K €156 K €
Value added83 K €89 K €104 K €85 K €
Operating revenue158 K €152 K €173 K €158 K €
Profit after tax36 K €53 K €69 K €46 K €
Income tax9,836 €14 K €19 K €13 K €
Current income tax9,836 €14 K €19 K €13 K €

Assets

  • Non-current assets51 K €
  • Current assets376 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity420 K €
  • Liabilities6,916 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets271 K €332 K €414 K €427 K €
Non-current assets37 K €35 K €35 K €51 K €
Property, plant and equipment37 K €35 K €35 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €295 K €379 K €376 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €31 K €40 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts206 K €264 K €339 K €330 K €
Accruals and deferrals949 €2,539 €469 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €332 K €414 K €427 K €
Equity253 K €304 K €374 K €420 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,300 €4,800 €5,300 €5,800 €
Profit/loss of previous years186 K €222 K €275 K €343 K €
Profit/loss for the accounting period after tax36 K €53 K €69 K €46 K €
Liabilities19 K €28 K €40 K €6,916 €
Non-current liabilities465 €525 €573 €645 €
Current liabilities17 K €27 K €39 K €6,021 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions998 €250 €387 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €15 K €6,683 €8,526 €7,148 €9,548 €273 €6,995 €9,836 €14 K €19 K €13 K €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 period106.19 €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

9 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, March 26, 2015
  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, December 19, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 19, 2014
  • prípravné práce k realizácii stavbyValid from Friday, December 19, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 19, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 19, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 19, 2014
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 19, 2014
  • výroba jednoduchých výrobkov z kovuValid from Friday, December 19, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 19, 2014

    Address Nižný Kručov 33, 09301 Nižný Kručov, Slovenská republika

  • Konateľfrom Friday, December 19, 2014

    Address Nižný Kručov 33, 09301 Nižný Kručov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2014

    Address Nižný Kručov 33, 09301 Nižný Kručov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2014

    Address Nižný Kručov 33, 09301 Nižný Kručov, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31055/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRETRANS, s. r. o.

Registered office

AGRETRANS, s. r. o.

Nižný Kručov 33, 09301 Nižný Kručov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.