Company data from Slovak public registers

Andromia Insight
Active

Agro TOBA s. r. o.

Company financial profile・Company ID 50305743・Jiráskova 15, 08501 Bardejov・Founded 2016

Financial reportFinancial statements

Turnover 2025

318 K €

−18 %
Company ID
50305743
Tax ID
2120268271
VAT ID
SK2120268271, under §4, registered since Thursday, June 15, 2023
Registered office
Agro TOBA s. r. o.Jiráskova 15 08501 Bardejov
Established
Tuesday, May 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32849/P

Profit 2025

16 K €

−88 %

Assets

396 K €

+89 %

Equity

152 K €

+12 %

Debt ratio

61.6 %

+26 pp

Gross margin

19.1 %

+73 pp
Coming soon

Andromia score

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Profit

−88 %
−1,159 €−677 €4,626 €−236 €−89 €−401 €−258 €−6,411 €135 K €16 K €2016201720182019202020212022202320242025

Revenue

+61 %
0 €0 €5,400 €0 €0 €0 €0 €53 K €90 K €146 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−29 pp

Profit / revenue

ROA

4.2 %

−60 pp

Return on assets

ROE

10.8 %

−89 pp

Return on equity

Current ratio

0.93

−62 %

Current assets / current liabilities

Earnings before tax

21 K €

−88 %

Profit + income tax

Effective tax

21.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−14 K €

−119 %

Current assets − current liabilities

Revenue CAGR

200.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20175,400 €20180 €20190 €20200 €20210 €202267 K €2023390 K €2024318 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €53 K €90 K €146 K €
Value added−150 €28 K €−48 K €28 K €
Operating revenue0 €67 K €390 K €318 K €
Profit after tax−258 €−6,411 €135 K €16 K €
Income tax0 €1,359 €33 K €4,418 €

Assets

  • Non-current assets210 K €
  • Current assets185 K €

Liabilities and equity

  • Equity152 K €
  • Liabilities244 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,807 €96 K €210 K €396 K €
Non-current assets0 €22 K €90 K €210 K €
Property, plant and equipment0 €22 K €90 K €210 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,807 €74 K €120 K €185 K €
Inventory0 €29 K €29 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,400 €13 K €36 K €90 K €
Financial accounts1,407 €32 K €55 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,807 €96 K €210 K €396 K €
Equity6,807 €396 €135 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,925 €1,667 €−4,742 €130 K €
Profit/loss for the accounting period after tax−258 €−6,411 €135 K €16 K €
Liabilities0 €95 K €74 K €244 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €85 K €49 K €199 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,106 €5,278 €

Income tax

Tax liability trend

0 €480 €532 €0 €0 €0 €0 €1,359 €33 K €4,418 €2016201720182019202020212022202320242025
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 period313.17 €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

24 registered activities

  • chov vybraných druhov zvieratValid from Tuesday, May 3, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2016
  • čistiace a upratovacie službyValid from Tuesday, May 3, 2016
  • 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
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 3, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid 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 prepravných služieb nemotorovými vozidlamiValid from Tuesday, May 3, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Helena Belejčáková
    Konateľfrom Tuesday, May 3, 2016

    Address Komenského 4, 08501 Bardejov, Slovenská republika

  • Ivo Belejčák
    Konateľfrom Tuesday, May 3, 2016

    Address Vyšný Tvarožec 47, 08602 Gaboltov, Slovenská republika

Related persons

1 active of 1
  • Helena Belejčáková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2016

    Address Komenského 4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32849/P
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agro TOBA s. r. o.

Registered office

Agro TOBA s. r. o.

Jiráskova 15, 08501 Bardejov

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