Active

Agro Nováčany s.r.o.

Company financial profile・Company ID 48269468・Nováčany 136, 04421 Nováčany・Founded 2015

Financial report Financial statements

Turnover 2025

78 K €

+3.9 %

Company ID: 48269468
Tax ID: 2120110641
VAT ID: SK2120110641, under §4, registered since Thursday, October 1, 2015

Registered office: Agro Nováčany s.r.o.Nováčany 136 04421 Nováčany
Established: Wednesday, August 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37757/V

Profit 2025

7,166 €

+177 %

Assets

180 K €

+15 %

Equity

−63 K €

+10 %

Debt ratio

134.9 %

−9.7 pp

Gross margin

-1,816.6 %

−1,336 pp

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Andromia score

—

Profit

+177 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+21 pp

Profit / revenue

ROA

4.0 %

+9.9 pp

Return on assets

ROE

-11.4 %

−25 pp

Return on equity

Current ratio

0.56

+47 %

Current assets / current liabilities

Earnings before tax

8,126 €

+197 %

Profit + income tax

Effective tax

11.8 %

+23 pp

Income tax / earnings before tax

Net working capital

−106 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,075 €	0 €	5,281 €	920 €
Value added	−47 K €	−27 K €	−25 K €	−17 K €
Operating revenue	113 K €	63 K €	76 K €	78 K €
Profit after tax	−60 K €	−11 K €	−9,320 €	7,166 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets44 K €
Current assets137 K €

Liabilities and equity

Equity−63 K €
Liabilities243 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	192 K €	157 K €	180 K €
Non-current assets	110 K €	99 K €	70 K €	44 K €
Property, plant and equipment	110 K €	99 K €	70 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	92 K €	87 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	89 K €	64 K €	63 K €
Financial accounts	36 K €	3,989 €	23 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	192 K €	157 K €	180 K €
Equity	−50 K €	−61 K €	−70 K €	−63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,095 €	−55 K €	−66 K €	−75 K €
Profit/loss for the accounting period after tax	−60 K €	−11 K €	−9,320 €	7,166 €
Liabilities	255 K €	252 K €	227 K €	243 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	255 K €	252 K €	227 K €	243 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 periodQ425Excess deduction for the period861.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Poľnohospodárska výroba včítane predaja nespracovaných poľnohospodárskych výrobkov a plodov za účelom ich spracovania alebo ďalšieho predajaValid from Tuesday, May 26, 2020
Poskytovanie služieb poľnohospodárskou technikouValid from Tuesday, May 26, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 26, 2020
Administratívne službyValid from Wednesday, August 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 12, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 12, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 12, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, August 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Sofia Špaková
Konateľfrom Sunday, March 3, 2024
Address Nováčany 194, 04421 Nováčany, Slovenská republika
Ing. Kamil Špak
Konateľfrom Wednesday, April 29, 2020
Address Nováčany 136, 04421 Nováčany, Slovenská republika
MUDr. Ľubomír ŠpakInactive
KonateľWednesday, August 12, 2015 – Monday, May 25, 2020
Address Nováčany 194, 04421 Nováčany, Slovenská republika

Related persons

1 active of 2

Ing. Kamil Špak
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020
Address Nováčany 136, 04421 Nováčany, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Ľubomír ŠpakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Monday, May 25, 2020
Address Nováčany 194, 04421 Nováčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37757/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agro Nováčany s.r.o.

Registered office

Agro Nováčany s.r.o.

Nováčany 136, 04421 Nováčany

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Agro Nováčany 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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