Company data from Slovak public registers

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Active

AgroNik s.r.o.

Company financial profile・Company ID 52217248・Malé Zalužice 180, 07234 Zalužice・Founded 2019

Financial reportFinancial statements

Turnover 2025

79 K €

+124 %
Company ID
52217248
Tax ID
2120930196
VAT ID
SK2120930196, under §4, registered since Monday, July 1, 2019
Registered office
AgroNik s.r.o.Malé Zalužice 180 07234 Zalužice
Established
Thursday, February 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45606/V

Profit 2025

5,781 €

+112 %

Assets

68 K €

−15 %

Equity

3,191 €

+107 %

Debt ratio

95.3 %

−66 pp

Gross margin

62.4 %

+36 pp
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Andromia score

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Profit

+112 %
4,203 €4,541 €−7,749 €−56 K €−34 K €−50 K €5,781 €2019202020212022202320242025

Revenue

+123 %
14 K €18 K €40 K €27 K €33 K €35 K €78 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+148 pp

Profit / revenue

ROA

8.5 %

+71 pp

Return on assets

ROE

181.2 %

+79 pp

Return on equity

Current ratio

1.84

+367 %

Current assets / current liabilities

Earnings before tax

6,741 €

+114 %

Profit + income tax

Effective tax

14.2 %

+15 pp

Income tax / earnings before tax

Net working capital

23 K €

+146 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201918 K €202048 K €202166 K €202239 K €202335 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €33 K €35 K €78 K €
Value added7,800 €8,820 €9,111 €49 K €
Operating revenue66 K €39 K €35 K €79 K €
Profit after tax−56 K €−34 K €−50 K €5,781 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets17 K €
  • Current assets50 K €
  • Accruals and deferrals1,261 €

Liabilities and equity

  • Equity3,191 €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €121 K €80 K €68 K €
Non-current assets99 K €89 K €46 K €17 K €
Property, plant and equipment99 K €89 K €46 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €30 K €33 K €50 K €
Inventory0 €0 €0 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,021 €13 K €17 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €17 K €15 K €14 K €
Accruals and deferrals717 €1,144 €1,214 €1,261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €121 K €80 K €68 K €
Equity5,232 €1,295 €−49 K €3,191 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components437 €437 €437 €437 €
Profit/loss of previous years558 €−55 K €−89 K €−93 K €
Profit/loss for the accounting period after tax−56 K €−34 K €−50 K €5,781 €
Liabilities113 K €119 K €129 K €65 K €
Non-current liabilities27 €29 K €12 K €23 K €
Current liabilities102 K €77 K €83 K €27 K €
Short-term financial assistance4,990 €9,890 €32 K €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,992 €3,988 €1,984 €10 K €
Provisions150 €150 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,149 €812 €0 €0 €0 €340 €960 €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 period420.17 €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

  • Administratívne službyValid from Thursday, February 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2019
  • Čistiace a upratovacie službyValid from Thursday, February 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019
  • Kuriérske službyValid from Thursday, February 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 14, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nikolas Šepeľák
    Konateľfrom Thursday, February 14, 2019

    Address Malé Zalužice 180, 07234 Zalužice, Slovenská republika

Related persons

1 active of 1
  • Nikolas Šepeľák
    Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019

    Address Malé Zalužice 180, 07234 Zalužice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45606/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AgroNik s.r.o.

Registered office

AgroNik s.r.o.

Malé Zalužice 180, 07234 Zalužice

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