Active

FILAGRO SK, s. r. o.

Company financial profile・Company ID 50160168・Zvolenská cesta 2740, 984 01 Lučenec・Founded 2016

Financial report Financial statements

Turnover 2024

2.47 M €

−18 %

Company ID: 50160168
Tax ID: 2120197904
VAT ID: SK2120197904, under §4, registered since Wednesday, April 20, 2016

Registered office: FILAGRO SK, s. r. o.Zvolenská cesta 2740 984 01 Lučenec
Established: Tuesday, February 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29229/S

Profit 2024

−260 K €

−14 %

Assets

3.94 M €

−14 %

Equity

174 K €

−54 %

Debt ratio

95.6 %

+3.8 pp

Gross margin

-33.5 %

+9.6 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−3.0 pp

Profit / revenue

ROA

-6.6 %

−1.6 pp

Return on assets

ROE

-149.1 %

−88 pp

Return on equity

Current ratio

1.27

−2.7 %

Current assets / current liabilities

Earnings before tax

−256 K €

−12 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

818 K €

−22 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.02 M €	2.48 M €	1.76 M €	2.29 M €
Value added	−129 K €	−329 K €	−757 K €	−769 K €
Operating revenue	2.45 M €	3.12 M €	3.02 M €	2.47 M €
Profit after tax	288 K €	124 K €	−229 K €	−260 K €
Income tax	39 K €	22 K €	0 €	3,840 €
Current income tax	39 K €	22 K €	0 €	3,840 €

Assets

Non-current assets73 K €
Current assets3.87 M €
Accruals and deferrals0 €

Liabilities and equity

Equity174 K €
Liabilities3.77 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.96 M €	2.79 M €	4.57 M €	3.94 M €
Non-current assets	0 €	0 €	41 K €	73 K €
Property, plant and equipment	0 €	0 €	840 €	840 €
Non-current intangible assets	0 €	0 €	40 K €	72 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.96 M €	2.79 M €	4.53 M €	3.87 M €
Inventory	894 K €	952 K €	1.55 M €	1.11 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.06 M €	1.84 M €	2.97 M €	2.76 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 €	2,598 €	1,245 €	627 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.96 M €	2.79 M €	4.57 M €	3.94 M €
Equity	567 K €	691 K €	376 K €	174 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−326 K €	−39 K €	0 €	−371 K €
Profit/loss for the accounting period after tax	288 K €	124 K €	−229 K €	−260 K €
Liabilities	1.39 M €	2.1 M €	4.19 M €	3.77 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	695 K €	1.38 M €	3.48 M €	3.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	695 K €	719 K €	717 K €	717 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period14,979.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2016
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 9, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 9, 2016
Prenájom hnuteľných vecíValid from Tuesday, February 9, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 9, 2016
Skladovanie a uskladňovanieValid from Tuesday, February 9, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 9, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 9, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 9, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin Tibenský
Konateľfrom Tuesday, May 26, 2026
Address Kúpalisko 416/4, 96212 Detva, Slovenská republika
Ing. Peter SlovákInactive
KonateľWednesday, June 10, 2020 – Wednesday, June 3, 2026
Address Opatovská Nová Ves 355, 99107 Opatovská Nová Ves, Slovenská republika
Ing. Marián ChylikInactive
KonateľTuesday, February 9, 2016 – Tuesday, June 16, 2020
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Ing. Peter OndroInactive
KonateľTuesday, February 9, 2016 – Tuesday, June 16, 2020
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Peter OndroInactive
KonateľTuesday, February 9, 2016 – Wednesday, June 10, 2020
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 5

KLAS, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
KLAS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Monday, September 19, 2022
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
KLAS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Tuesday, June 16, 2020
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
AGRO SAP, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, July 18, 2017
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share20 %Contribution1,000 EUR
KLAS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, July 18, 2017
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29229/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FILAGRO SK, s. r. o.

Registered office

FILAGRO SK, s. r. o.

Zvolenská cesta 2740, 984 01 Lučenec

Open in Google Maps

FILAGRO SK, 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

Start monitoring the market today