Company data from Slovak public registers

Andromia Insight

AGRO BOSÝ JAROK s.r.o.

Company financial profile・Company ID 48157180・Nádražná 818, 906 32 Jablonica・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

31 K €

−45 %
Company ID
48157180
Tax ID
2120065376
VAT ID
SK2120065376, under §4, registered since Thursday, June 11, 2015
Registered office
AGRO BOSÝ JAROK s.r.o.Nádražná 818 906 32 Jablonica
Established
Friday, May 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35871/T

Profit 2025

8,837 €

+232 %Net profit after tax

Assets

471 K €

+21 %Total assets, stated excl. VAT

Equity

−41 K €

+18 %Assets less external liabilities

Debt ratio

108.6 %

−4.0 ppLiabilities / total assets

Gross margin

50.2 %

+191 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+232 %
−1,221 €−5,121 €1,411 €−4,687 €−4,399 €−5,295 €−11 K €−2,021 €−15 K €−6,695 €8,837 €201520162017201820192020202120222023202420252015−1,221 €2016−5,121 €20171,411 €2018−4,687 €2019−4,399 €2020−5,295 €2021−11 K €2022−2,021 €2023−15 K €2024−6,695 €20258,837 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+138 %
305 K €0 €6,500 €1,463 €5,582 €10 K €11 K €29 K €12 K €10 K €25 K €201520162017201820192020202120222023202420252015305 K €20160 €20176,500 €20181,463 €20195,582 €202010 K €202111 K €202229 K €202312 K €202410 K €202525 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €341 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025341 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+40 pp

Profit / revenue

Profit margin

35.5 %

+99 pp

Profit / sales

ROA

1.9 %

+3.6 pp

Return on assets

ROE

-21.7 %

−35 pp

Return on equity

Return on costs

39.5 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

40.1 %

+66 pp

Added value / revenue

Earnings before tax

9,178 €

+260 %

Profit + income tax

Effective tax

3.7 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

610 K €20153,912 €201629 K €201712 K €201821 K €201926 K €202018 K €202127 K €202223 K €202357 K €202431 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods29 K €12 K €10 K €25 K €
Value added5,586 €−11 K €−15 K €13 K €
Operating revenue27 K €23 K €57 K €31 K €
Profit after tax−2,021 €−15 K €−6,695 €8,837 €
Income tax0 €0 €960 €341 €
Current income tax0 €0 €960 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets426 K €
  • Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−41 K €
  • Liabilities512 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets405 K €391 K €390 K €471 K €
Non-current assets337 K €368 K €342 K €426 K €
Property, plant and equipment337 K €364 K €337 K €422 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €4,250 €4,250 €4,250 €
Current assets68 K €23 K €49 K €45 K €
Inventory47 K €11 K €11 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €716 €990 €10 K €
Current financial assets0 €0 €0 €—
Financial accounts21 K €11 K €37 K €25 K €
Accruals and deferrals35 €17 €22 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities405 K €391 K €390 K €471 K €
Equity−28 K €−43 K €−49 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components71 €70 €70 €—
Profit/loss of previous years−31 K €−33 K €−48 K €−55 K €
Profit/loss for the accounting period after tax−2,021 €−15 K €−6,695 €8,837 €
Liabilities433 K €434 K €440 K €512 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities289 K €325 K €340 K €412 K €
Short-term financial assistance144 K €109 K €100 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period184.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount670.5 €
Counterparties1
Latest contractTuesday, December 14, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 15, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 15, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 15, 2015
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, May 15, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 15, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 15, 2015
  • Prenájom hnuteľných vecíValid from Friday, May 15, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš KabaňaActive
    Konateľfrom Tuesday, May 2, 2017

    Address Jablonica 920, 90632 Jablonica, Slovenská republika

  • Jaroslav ŠčepkaEnded
    KonateľFriday, May 15, 2015 – Tuesday, December 6, 2016

    Address Smrdáky 127, 90603 Smrdáky, Slovenská republika

  • Jaroslav ŠčepkaEnded
    KonateľFriday, May 15, 2015 – Tuesday, May 9, 2017

    Address Priemyselná 288/4, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Tomáš KabaňaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017

    Address Jablonica 920, 90632 Jablonica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav ŠčepkaEnded
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, May 9, 2017

    Address Priemyselná 288/4, 90501 Senica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Nádražná 818, 90632 Jablonica, Slovenská republikafrom Wednesday, May 10, 2017
    • Smrdáky 127, 90603 Smrdáky, Slovenská republikaFriday, May 15, 2015 – Tuesday, May 9, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35871/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO BOSÝ JAROK s.r.o.

Registered office

AGRO BOSÝ JAROK s.r.o.

Nádražná 818, 906 32 Jablonica

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