Company data from Slovak public registers

Active

AGROHERB s. r. o.

Company financial profileCompany ID 52184731Ražňany 39, 08261 RažňanyFounded 2019

Turnover 2025

48 K €

−25 %
Company ID
52184731
Tax ID
2120923981
VAT ID
SK2120923981, under §4, registered since Thursday, October 1, 2020
Registered office
AGROHERB s. r. o.Ražňany 39 08261 Ražňany
Established
Friday, February 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37626/P

Profit 2025

948 €

−34 %

Assets

106 K €

−4.5 %

Equity

25 K €

+4.0 %

Debt ratio

76.8 %

−1.9 pp

Gross margin

67.5 %

+38 pp
Coming soon

Andromia score

Profit

−34 %
1,442 €10 K €2,563 €275 €2,800 €1,433 €948 €2019202020212022202320242025

Revenue

−22 %
30 K €29 K €35 K €55 K €49 K €43 K €33 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.3 pp

Profit / revenue

ROA

0.9 %

−0.4 pp

Return on assets

ROE

3.9 %

−2.2 pp

Return on equity

Current ratio

0.93

+15 %

Current assets / current liabilities

Earnings before tax

1,288 €

−46 %

Profit + income tax

Effective tax

26.4 %

−14 pp

Income tax / earnings before tax

Net working capital

−4,498 €

+62 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201945 K €202049 K €202173 K €202262 K €202364 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €49 K €43 K €33 K €
Value added21 K €11 K €13 K €22 K €
Operating revenue73 K €62 K €64 K €48 K €
Profit after tax275 €2,800 €1,433 €948 €
Income tax73 €895 €960 €340 €

Assets

  • Non-current assets50 K €
  • Current assets56 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €134 K €111 K €106 K €
Non-current assets9,006 €87 K €62 K €50 K €
Property, plant and equipment9,006 €87 K €62 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €47 K €48 K €56 K €
Inventory0 €0 €15 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,754 €21 K €4,324 €7,348 €
Financial accounts18 K €26 K €29 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €134 K €111 K €106 K €
Equity19 K €22 K €24 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €17 K €18 K €
Profit/loss for the accounting period after tax275 €2,800 €1,436 €948 €
Liabilities11 K €112 K €87 K €81 K €
Non-current liabilities277 €315 €0 €0 €
Current liabilities10 K €28 K €60 K €60 K €
Long-term bank loans0 €84 K €0 €0 €
Short-term bank loans0 €0 €27 K €21 K €
Provisions0 €46 €26 €26 €

Income tax

Tax liability trend

383 €136 €467 €73 €895 €960 €340 €2019202020212022202320242025
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 period15.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Dizajnérske činnostiValid from Tuesday, October 12, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 12, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamo konzumáciuValid from Tuesday, October 12, 2021
  • Služby požičovníValid from Tuesday, October 12, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 12, 2021
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, October 12, 2021
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebná časťValid from Tuesday, October 12, 2021
  • Administratívne službyValid from Friday, February 1, 2019
  • Chov vybraných druhov zvieratValid from Friday, February 1, 2019
  • Čistiace a upratovacie službyValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 1, 2019

    Address Ražňany 39, 08261 Ražňany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Ražňany 39, 08261 Ražňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37626/P
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGROHERB s. r. o.

Registered office

AGROHERB s. r. o.

Ražňany 39, 08261 Ražňany

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