Active

AGROTAVAROK, s.r.o.

Company financial profile・Company ID 48102563・Mengusovce 107, 05936 Mengusovce・Founded 2015

Financial report Financial statements

Turnover 2025

217 K €

+58 %

Company ID: 48102563
Tax ID: 2120041671
VAT ID: SK2120041671, under §4, registered since Friday, March 1, 2019

Registered office: AGROTAVAROK, s.r.o.Mengusovce 107 05936 Mengusovce
Established: Friday, March 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31318/P

Profit 2025

19 K €

+26 %

Assets

337 K €

+75 %

Equity

118 K €

+20 %

Debt ratio

65.0 %

+16 pp

Gross margin

-45.2 %

+152 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−2.3 pp

Profit / revenue

ROA

5.8 %

−2.3 pp

Return on assets

ROE

16.5 %

+0.8 pp

Return on equity

Current ratio

0.90

−6.8 %

Current assets / current liabilities

Earnings before tax

25 K €

+25 %

Profit + income tax

Effective tax

22.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−15 K €

−446 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	18 K €	30 K €	42 K €
Value added	−19 K €	−14 K €	−58 K €	−19 K €
Operating revenue	106 K €	99 K €	137 K €	217 K €
Profit after tax	6,365 €	7,753 €	15 K €	19 K €
Income tax	1,932 €	2,281 €	4,480 €	5,604 €

Assets

Non-current assets195 K €
Current assets141 K €

Liabilities and equity

Equity118 K €
Liabilities219 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	211 K €	192 K €	337 K €
Non-current assets	96 K €	91 K €	101 K €	195 K €
Property, plant and equipment	96 K €	91 K €	101 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	120 K €	91 K €	141 K €
Inventory	39 K €	60 K €	50 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	33 K €	20 K €	17 K €
Financial accounts	8,243 €	27 K €	21 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	211 K €	192 K €	337 K €
Equity	75 K €	83 K €	98 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	34 K €	41 K €	56 K €
Profit/loss for the accounting period after tax	6,365 €	7,753 €	15 K €	19 K €
Liabilities	123 K €	128 K €	94 K €	219 K €
Non-current liabilities	5,859 €	495 €	0 €	42 K €
Current liabilities	70 K €	82 K €	94 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	45 K €	0 €	21 K €
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 period4,409.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Friday, March 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 27, 2015
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 27, 2015
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, March 27, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 27, 2015
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, March 27, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Gallo
Konateľfrom Friday, March 27, 2015
Address Mengusovce 107, 05936 Mengusovce, Slovenská republika
Matúš Holmok
Konateľfrom Friday, March 27, 2015
Address Mengusovce 191, 05936 Mengusovce, Slovenská republika

Related persons

2 active of 4

Ján Gallo
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022
Address Mengusovce 107, 05936 Mengusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš Holmok
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022
Address Mengusovce 191, 05936 Mengusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ján GalloInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Sunday, July 31, 2022
Address Mengusovce 107, 05936 Mengusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš HolmokInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Sunday, July 31, 2022
Address Mengusovce 191, 05936 Mengusovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31318/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROTAVAROK, s.r.o.

Registered office

AGROTAVAROK, s.r.o.

Mengusovce 107, 05936 Mengusovce

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AGROTAVAROK, 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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