Active

AgroDer s.r.o.

Company financial profile・Company ID 50288156・Držkovce 203, 982 62 Držkovce・Founded 2016

Financial report Financial statements

Turnover 2025

119 K €

−21 %

Company ID: 50288156
Tax ID: 2120273639
VAT ID: SK2120273639, under §4, registered since Monday, June 6, 2016

Registered office: AgroDer s.r.o.Držkovce 203 982 62 Držkovce
Established: Tuesday, May 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29775/S

Profit 2025

269 €

−96 %

Assets

102 K €

−16 %

Equity

15 K €

+1.9 %

Debt ratio

85.6 %

−2.5 pp

Gross margin

-17.2 %

−10 pp

Coming soon

Andromia score

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Profit

−96 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.4 pp

Profit / revenue

ROA

0.3 %

−5.5 pp

Return on assets

ROE

1.8 %

−47 pp

Return on equity

Current ratio

0.83

+16 %

Current assets / current liabilities

Earnings before tax

1,229 €

−86 %

Profit + income tax

Effective tax

78.1 %

+57 pp

Income tax / earnings before tax

Net working capital

−14 K €

+45 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	135 K €	95 K €	68 K €
Value added	−55 K €	18 K €	−6,423 €	−12 K €
Operating revenue	224 K €	167 K €	151 K €	119 K €
Profit after tax	484 €	993 €	6,999 €	269 €
Income tax	125 €	265 €	1,861 €	960 €

Assets

Non-current assets32 K €
Current assets71 K €

Liabilities and equity

Equity15 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	135 K €	122 K €	102 K €
Non-current assets	133 K €	95 K €	57 K €	32 K €
Property, plant and equipment	133 K €	95 K €	57 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	40 K €	64 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	25 K €	19 K €	14 K €
Financial accounts	25 K €	14 K €	46 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	135 K €	122 K €	102 K €
Equity	10 K €	7,428 €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,954 €	1,435 €	2,428 €	9,427 €
Profit/loss for the accounting period after tax	484 €	993 €	6,999 €	269 €
Liabilities	213 K €	127 K €	107 K €	88 K €
Non-current liabilities	71 K €	42 K €	15 K €	0 €
Current liabilities	139 K €	82 K €	90 K €	85 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 period0226Excess deduction for the period805 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 3, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 3, 2016
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 3, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 3, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 3, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 3, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 3, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Angelika Miklós
Konateľfrom Tuesday, May 3, 2016
Address Držkovce 157, 98262 Držkovce, Slovenská republika
Bc. Angelika MiklóšInactive
KonateľTuesday, May 3, 2016 – Wednesday, October 30, 2019
Address Držkovce 157, 98262 Držkovce, Slovenská republika
Ing. Peter MiklóšInactive
KonateľTuesday, May 3, 2016 – Wednesday, October 30, 2019
Address Držkovce 157, 98262 Držkovce, Slovenská republika

Related persons

1 active of 3

Bc. Angelika Miklós
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019
Address Držkovce 157, 98262 Držkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Angelika MiklóšInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Wednesday, October 30, 2019
Address Držkovce 157, 98262 Držkovce, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter MiklóšInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Wednesday, October 30, 2019
Address Držkovce 157, 98262 Držkovce, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29775/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AgroDer s.r.o.

Registered office

AgroDer s.r.o.

Držkovce 203, 982 62 Držkovce

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AgroDer 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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