Active

AgroLand s. r. o.

Company financial profile・Company ID 48025348・Borčany 100, 956 36 Borčany・Founded 2015

Financial report Financial statements

Turnover 2025

1.48 M €

+755 %

Company ID: 48025348
Tax ID: 2024180961
VAT ID: SK2024180961, under §4, registered since Tuesday, March 24, 2015

Registered office: AgroLand s. r. o.Borčany 100 956 36 Borčany
Established: Thursday, January 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31200/R

Profit 2025

59 K €

+500 %

Assets

193 K €

+60 %

Equity

121 K €

+96 %

Debt ratio

37.2 %

−11 pp

Gross margin

7.5 %

−8.5 pp

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Andromia score

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Profit

+500 %

Revenue

+750 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+13 pp

Profit / revenue

ROA

30.7 %

+43 pp

Return on assets

ROE

48.9 %

+73 pp

Return on equity

Current ratio

1.10

+99 %

Current assets / current liabilities

Earnings before tax

72 K €

+621 %

Profit + income tax

Effective tax

17.8 %

+25 pp

Income tax / earnings before tax

Net working capital

6,819 €

+126 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	110 K €	173 K €	1.47 M €
Value added	29 K €	38 K €	28 K €	110 K €
Operating revenue	111 K €	110 K €	173 K €	1.48 M €
Profit after tax	3,149 €	7,335 €	−15 K €	59 K €
Income tax	847 €	2,003 €	960 €	13 K €

Assets

Non-current assets114 K €
Current assets78 K €

Liabilities and equity

Equity121 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	140 K €	120 K €	193 K €
Non-current assets	21 K €	96 K €	88 K €	114 K €
Property, plant and equipment	21 K €	96 K €	88 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	44 K €	32 K €	78 K €
Inventory	0 €	0 €	0 €	2,105 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,849 €	21 K €	4,714 €	14 K €
Financial accounts	69 K €	23 K €	27 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	140 K €	120 K €	193 K €
Equity	69 K €	77 K €	62 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	61 K €	64 K €	72 K €	57 K €
Profit/loss for the accounting period after tax	3,149 €	7,335 €	−15 K €	59 K €
Liabilities	27 K €	64 K €	58 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	65 K €	58 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period7,381.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount473.94 €Yes

Business activities

30 registered activities

Administratívne službyValid from Thursday, January 22, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, January 22, 2015
Chov vybraných druhov zvieratValid from Thursday, January 22, 2015
Čistiace a upratovacie službyValid from Thursday, January 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 22, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 22, 2015
Počítačové službyValid from Thursday, January 22, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 22, 2015
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Babiš
Konateľfrom Thursday, January 22, 2015
Address Borčany 100, 95636 Borčany, Slovenská republika
Ing. Štefan BabišInactive
KonateľThursday, January 22, 2015 – Monday, December 16, 2024
Address Gagarinova 2883/51, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Babiš
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024
Address Borčany 100, 95636 Borčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan BabišInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Monday, December 16, 2024
Address Gagarinova 2883/51, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31200/R
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AgroLand s. r. o.

Registered office

AgroLand s. r. o.

Borčany 100, 956 36 Borčany

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AgroLand 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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