Active

Agro - Oborín s.r.o.

Company financial profile・Company ID 50059106・Oborín 53, 07675 Oborín・Founded 2016

Financial report Financial statements

Turnover 2025

238 K €

−3.7 %

Company ID: 50059106
Tax ID: 2120174881
VAT ID: SK2120174881, under §4, registered since Monday, January 25, 2016

Registered office: Agro - Oborín s.r.o.Oborín 53 07675 Oborín
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38199/V

Profit 2025

18 K €

−80 %

Assets

261 K €

−3.4 %

Equity

177 K €

+11 %

Debt ratio

32.2 %

−9.0 pp

Gross margin

16.9 %

+1.4 pp

Coming soon

Andromia score

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Profit

−80 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−28 pp

Profit / revenue

ROA

6.9 %

−26 pp

Return on assets

ROE

10.2 %

−46 pp

Return on equity

Current ratio

3.89

+127 %

Current assets / current liabilities

Earnings before tax

23 K €

−77 %

Profit + income tax

Effective tax

21.1 %

+11 pp

Income tax / earnings before tax

Net working capital

72 K €

+162 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	115 K €	157 K €	194 K €
Value added	−1,825 €	30 K €	24 K €	33 K €
Operating revenue	235 K €	149 K €	247 K €	238 K €
Profit after tax	18 K €	23 K €	89 K €	18 K €
Income tax	4,990 €	6,233 €	9,588 €	4,819 €

Assets

Non-current assets164 K €
Current assets97 K €

Liabilities and equity

Equity177 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	97 K €	270 K €	261 K €
Non-current assets	17 K €	44 K €	204 K €	164 K €
Property, plant and equipment	17 K €	44 K €	204 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	53 K €	66 K €	97 K €
Inventory	0 €	28 K €	41 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	24 K €	24 K €	9,870 €
Financial accounts	48 K €	573 €	906 €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	97 K €	270 K €	261 K €
Equity	47 K €	70 K €	159 K €	177 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	40 K €	63 K €	152 K €
Profit/loss for the accounting period after tax	18 K €	23 K €	89 K €	18 K €
Liabilities	34 K €	27 K €	111 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	26 K €	38 K €	25 K €
Long-term bank loans	0 €	0 €	73 K €	59 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,436 €	1,174 €	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 period13,483.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, January 1, 2016
Čistiace a upratovacie službyValid from Friday, January 1, 2016
Finančný lízingValid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov účelom spracovania alebo ďalšieho predajaValid from Friday, January 1, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 1, 2016
Prenájom hnuteľných vecíValid from Friday, January 1, 2016
Prieskum trhu a verejnej mienkyValid from Friday, January 1, 2016
Reklamné a marketingové službyValid from Friday, January 1, 2016
Spracovanie prírodného meduValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Jácint Ujlaky
Konateľfrom Monday, November 18, 2024
Address Oborín 133, 07675 Oborín, Slovenská republika
Ing. Gejza Ujlaky
Konateľfrom Friday, January 1, 2016
Address Oborín 53, 07675 Oborín, Slovenská republika

Related persons

1 active of 3

Ing. Gejza Ujlaky
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address Oborín 53, 07675 Oborín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gejza UjlakyInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, January 3, 2019
Address Oborín 53, 07675 Oborín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jácint UjlakyInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, January 3, 2019
Address Oborín 133, 07675 Oborín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38199/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 11, 2024Spoločnosť môže vytvárať kapitálový fond.

Agro - Oborín s.r.o.

Registered office

Agro - Oborín s.r.o.

Oborín 53, 07675 Oborín

Open in Google Maps

Agro - Oborín 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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