Company data from Slovak public registers

AgroNik s.r.o.

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

Active

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 %Net profit after tax

Assets

68 K €

−15 %Total assets, stated excl. VAT

Equity

3,191 €

+107 %Assets less external liabilities

Debt ratio

95.3 %

−66 ppLiabilities / total assets

Gross margin

62.4 %

+36 ppGross profit / sales
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Andromia score

—

Profit

+112 %
4,203 €4,541 €−7,749 €−56 K €−34 K €−50 K €5,781 €201920202021202220232024202520194,203 €20204,541 €2021−7,749 €2022−56 K €2023−34 K €2024−50 K €20255,781 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+123 %
14 K €18 K €40 K €27 K €33 K €35 K €78 K €2019202020212022202320242025201914 K €202018 K €202140 K €202227 K €202333 K €202435 K €202578 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,149 €812 €0 €0 €0 €340 €960 €2019202020212022202320242025Total tax · 20191,149 €Total tax · 2020812 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20191,149 €Current tax · 2020812 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+148 pp

Profit / revenue

Profit margin

7.4 %

+150 pp

Profit / sales

ROA

8.5 %

+71 pp

Return on assets

ROE

181.2 %

+79 pp

Return on equity

Return on costs

7.9 %

+66 pp

Profit / (revenue − profit)

Added value to revenue

61.7 %

+36 pp

Added value / revenue

Earnings before tax

6,741 €

+114 %

Profit + income tax

Effective tax

14.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €1,155 €3,384 €1,790 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period769 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount11,000 €
Counterparties1
Latest contractMonday, February 12, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, February 14, 2019

    Address Malé Zalužice 180, 07234 Zalužice, Slovenská republika

Related persons

1 active of 1
  • 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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