Company data from Slovak public registers

AGRO ORAV, s.r.o.

Company financial profile・Company ID 48175609・Hospodársky dvor Gyňov 193, 04414 Gyňov・Founded 2015

Active

Turnover 2025

370 K €

−33 %
Company ID
48175609
Tax ID
2120163947
VAT ID
SK2120163947, under §4, registered since Saturday, April 15, 2017
Registered office
AGRO ORAV, s.r.o.Hospodársky dvor Gyňov 193 04414 Gyňov
Established
Friday, November 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38185/V

Profit 2025

22 K €

−72 %Net profit after tax

Assets

1.28 M €

+1.6 %Total assets, stated excl. VAT

Equity

507 K €

+4.5 %Assets less external liabilities

Debt ratio

60.3 %

−1.1 ppLiabilities / total assets

Gross margin

-7.5 %

+88 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−72 %
−626 €−81 K €−11 K €122 K €130 K €30 K €42 K €26 K €77 K €22 K €20152016201720182019202020212023202420252015−626 €2016−81 K €2017−11 K €2018122 K €2019130 K €202030 K €202142 K €202326 K €202477 K €202522 K €

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

Revenue

−30 %
0 €0 €143 K €301 K €178 K €174 K €133 K €260 K €207 K €145 K €201520162017201820192020202120232024202520150 €20160 €2017143 K €2018301 K €2019178 K €2020174 K €2021133 K €2023260 K €2024207 K €2025145 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 €480 €960 €44 K €23 K €7,398 €11 K €9,551 €21 K €6,530 €2015201620172018201920202021202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 201844 K €Total tax · 201923 K €Total tax · 20207,398 €Total tax · 202111 K €Total tax · 20239,551 €Total tax · 202421 K €Total tax · 20256,530 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 201844 K €Current tax · 201923 K €Current tax · 20207,398 €Current tax · 202111 K €Current tax · 20239,551 €Current tax · 202421 K €Current tax · 20256,530 €

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

5.9 %

−8.2 pp

Profit / revenue

Profit margin

14.9 %

−22 pp

Profit / sales

ROA

1.7 %

−4.4 pp

Return on assets

ROE

4.3 %

−12 pp

Return on equity

Return on costs

6.2 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-2.9 %

+33 pp

Added value / revenue

Earnings before tax

28 K €

−71 %

Profit + income tax

Effective tax

23.1 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €2016161 K €2017402 K €2018371 K €2019238 K €2020315 K €2021510 K €2023551 K €2024370 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods133 K €260 K €207 K €145 K €
Value added−41 K €−84 K €−198 K €−11 K €
Operating revenue315 K €510 K €551 K €370 K €
Profit after tax42 K €26 K €77 K €22 K €
Income tax11 K €9,551 €21 K €6,530 €
Current income tax11 K €9,551 €21 K €6,530 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets369 K €
  • Current assets910 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity507 K €
  • Liabilities772 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets914 K €1.26 M €1.26 M €1.28 M €
Non-current assets404 K €375 K €369 K €369 K €
Property, plant and equipment404 K €375 K €369 K €369 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets496 K €865 K €874 K €910 K €
Inventory41 K €32 K €2,107 €103 K €
Non-current receivables0 €0 €0 €0 €
Current receivables451 K €828 K €867 K €803 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,097 €5,158 €4,582 €3,580 €
Accruals and deferrals14 K €17 K €16 K €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities914 K €1.26 M €1.26 M €1.28 M €
Equity327 K €408 K €486 K €507 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components14 K €19 K €20 K €24 K €
Profit/loss of previous years175 K €267 K €292 K €366 K €
Profit/loss for the accounting period after tax42 K €26 K €77 K €22 K €
Liabilities587 K €848 K €774 K €772 K €
Non-current liabilities18 K €6,028 €0 €0 €
Current liabilities246 K €402 K €429 K €527 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €301 K €266 K €225 K €
Short-term bank loans323 K €139 K €79 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period9,605.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount919,075.23 €
Counterparties3
Latest contractTuesday, May 12, 2026

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, November 29, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 21, 2025)Verified by: CHOCHOĽAK & ČESLA s.r.o., Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.

Beneficial owners

Business activities

28 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, November 27, 2015
  • chov hospodárskych zvieratValid from Friday, November 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2015
  • čistiace a upratovacie službyValid from Friday, November 27, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Friday, November 27, 2015
  • poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, November 27, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 27, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, September 1, 2022

    Address Haniska 381, 04457 Haniska, Slovenská republika

  • Konateľfrom Saturday, May 15, 2021

    Address Haniska 254, 04457 Haniska, Slovenská republika

  • KonateľSaturday, May 15, 2021 – Monday, October 31, 2022

    Address Haniska 254, 04457 Haniska, Slovenská republika

  • KonateľMonday, August 13, 2018 – Tuesday, June 1, 2021

    Address Haniska 254, 04457 Haniska, Slovenská republika

  • KonateľFriday, November 27, 2015 – Tuesday, August 14, 2018

    Address Haniska 254, 04457 Haniska, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Haniska 254, 04457 Haniska, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Monday, October 31, 2022

    Address Haniska 254, 04457 Haniska, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38185/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO ORAV, s.r.o.

Registered office

AGRO ORAV, s.r.o.

Hospodársky dvor Gyňov 193, 04414 Gyňov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.