Active

AGROPLATAN s.r.o.

Company financial profile・Company ID 48293911・Hlavná 677, 92901 Dunajská Streda・Founded 2015

Financial report Financial statements

Turnover 2025

407 K €

+24 %

Company ID: 48293911
Tax ID: 2120121432
VAT ID: SK2120121432, under §4, registered since Sunday, May 1, 2016

Registered office: AGROPLATAN s.r.o.Hlavná 677 92901 Dunajská Streda
Established: Tuesday, September 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36321/T

Profit 2025

41 K €

+109 %

Assets

444 K €

+7.0 %

Equity

187 K €

+28 %

Debt ratio

25.9 %

−3.6 pp

Gross margin

33.5 %

+5.5 pp

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Andromia score

—

Profit

+109 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+4.1 pp

Profit / revenue

ROA

9.2 %

+4.5 pp

Return on assets

ROE

22.0 %

+8.5 pp

Return on equity

Current ratio

0.34

−21 %

Current assets / current liabilities

Earnings before tax

52 K €

+118 %

Profit + income tax

Effective tax

21.1 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−57 K €

−23 %

Current assets − current liabilities

Revenue CAGR

111.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 K €	245 K €	321 K €	395 K €
Value added	41 K €	49 K €	90 K €	132 K €
Operating revenue	277 K €	253 K €	327 K €	407 K €
Profit after tax	−12 K €	−16 K €	20 K €	41 K €
Income tax	0 €	0 €	4,190 €	11 K €
Current income tax	0 €	0 €	4,190 €	11 K €

Assets

Non-current assets414 K €
Current assets30 K €
Accruals and deferrals477 €

Liabilities and equity

Equity187 K €
Liabilities115 K €
Accruals and deferrals143 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	434 K €	405 K €	415 K €	444 K €
Non-current assets	377 K €	369 K €	379 K €	414 K €
Property, plant and equipment	377 K €	369 K €	379 K €	414 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	36 K €	35 K €	30 K €
Inventory	0 €	3,103 €	2,668 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	29 K €	28 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	3,375 €	4,654 €	4,611 €
Accruals and deferrals	471 €	775 €	716 €	477 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	434 K €	405 K €	415 K €	444 K €
Equity	142 K €	126 K €	146 K €	187 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	286 €	286 €	286 €	500 €
Profit/loss of previous years	−83 K €	−95 K €	−110 K €	−91 K €
Profit/loss for the accounting period after tax	−12 K €	−16 K €	20 K €	41 K €
Liabilities	136 K €	127 K €	122 K €	115 K €
Non-current liabilities	14 K €	4,884 €	18 K €	13 K €
Current liabilities	101 K €	93 K €	81 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	21 K €	30 K €	23 K €	16 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	156 K €	151 K €	147 K €	143 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 4, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,074.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Lesníctvo vrátane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 12, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 12, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 12, 2025
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, February 12, 2025
Výroba potravinárskych a škrobových výrobkovValid from Wednesday, February 12, 2025
Čistiace a upratovacie službyValid from Saturday, May 16, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 16, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, May 16, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 16, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Judit Miklósová
Konateľfrom Tuesday, September 8, 2015
Address - 169, 93006 Ňárad, Slovenská republika

Related persons

1 active of 1

Judit Miklósová
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2015
Address - 169, 93006 Ňárad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36321/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 16, 2020Rozhodnutie jediného spoločníka zo dňa 15.04.2020 o rozšírení predmetu podnikania.

AGROPLATAN s.r.o.

Registered office

AGROPLATAN s.r.o.

Hlavná 677, 92901 Dunajská Streda

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AGROPLATAN 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

Legal facts

Registered office

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