Active

AGRO CS BIOFARMA, s.r.o.

Company financial profile・Company ID 48012921・Nám. Republiky 5, 98401 Lučenec・Founded 2015

Financial report Financial statements

Turnover 2025

341 K €

−36 %

Company ID: 48012921
Tax ID: 2024183359
VAT ID: SK2024183359, under §4, registered since Wednesday, October 21, 2015

Registered office: AGRO CS BIOFARMA, s.r.o.Nám. Republiky 5 98401 Lučenec
Established: Saturday, January 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27637/S

Profit 2025

27 K €

+1.8 %

Assets

715 K €

+4.1 %

Equity

453 K €

+6.3 %

Debt ratio

36.6 %

−1.3 pp

Gross margin

38.7 %

+17 pp

Coming soon

Andromia score

—

Profit

+1.8 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+2.9 pp

Profit / revenue

ROA

3.7 %

−0.1 pp

Return on assets

ROE

5.9 %

−0.3 pp

Return on equity

Current ratio

2.32

−12 %

Current assets / current liabilities

Earnings before tax

29 K €

−9.1 %

Profit + income tax

Effective tax

6.8 %

−10 pp

Income tax / earnings before tax

Net working capital

103 K €

+10 %

Current assets − current liabilities

Revenue CAGR

67.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	89 K €	483 K €	307 K €
Value added	32 K €	45 K €	104 K €	119 K €
Operating revenue	190 K €	161 K €	535 K €	341 K €
Profit after tax	25 K €	−23 K €	26 K €	27 K €
Income tax	6,900 €	0 €	5,296 €	1,941 €

Assets

Non-current assets535 K €
Current assets180 K €

Liabilities and equity

Equity453 K €
Liabilities261 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	447 K €	523 K €	687 K €	715 K €
Non-current assets	336 K €	372 K €	537 K €	535 K €
Property, plant and equipment	335 K €	372 K €	537 K €	535 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	33 €	33 €	33 €	33 €
Current assets	111 K €	151 K €	150 K €	180 K €
Inventory	45 K €	59 K €	28 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	88 K €	88 K €	106 K €
Financial accounts	2,061 €	4,379 €	35 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	447 K €	523 K €	687 K €	715 K €
Equity	424 K €	401 K €	427 K €	453 K €
Share capital	425 K €	425 K €	425 K €	425 K €
Profit/loss of previous years	−27 K €	−2,019 €	−25 K €	−492 €
Profit/loss for the accounting period after tax	25 K €	−23 K €	26 K €	27 K €
Liabilities	23 K €	122 K €	260 K €	261 K €
Non-current liabilities	492 €	82 K €	581 €	178 K €
Current liabilities	17 K €	35 K €	57 K €	78 K €
Long-term bank loans	0 €	0 €	197 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,139 €	5,412 €	5,827 €	6,123 €

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 period9,144.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 20, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 20, 2019
Výroba kŕmnych zmesíValid from Wednesday, November 20, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 24, 2015
Čistiace a upratovacie službyValid from Saturday, January 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 24, 2015
Poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania, alebo ďaľšieho predajaValid from Saturday, January 24, 2015
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, January 24, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jaroslav Zítko
Konateľfrom Saturday, January 24, 2015
Address Bohuslavice 88, 54906 Bohuslavice, Česká republika
Ing. Vladimír Mužila
Konateľfrom Saturday, January 24, 2015
Address Modré zeme 5512/15, 98401 Lučenec, Slovenská republika

Related persons

2 active of 5

Ing. Renáta Hanusková
Prokuristafrom Friday, February 17, 2023
Address Sládkovičova 46, 96212 Detva, Slovenská republika
AGRO CS Slovakia, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Nám. Republiky 5, 98401 Lučenec, Slovenská republika
AGRO CS Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Monday, August 15, 2022
Address Nám. Republiky 5, 98401 Lučenec, Slovenská republika
AGRO CS Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Thursday, April 7, 2016
Address Nám. Republiky 5, 98401 Lučenec, Slovenská republika
Share100 %Contribution420,000 EUR
AGRO CS Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Wednesday, December 30, 2015
Address Nám. Republiky 5, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27637/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO CS BIOFARMA, s.r.o.

Registered office

AGRO CS BIOFARMA, s.r.o.

Nám. Republiky 5, 98401 Lučenec

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AGRO CS BIOFARMA, 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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