Company data from Slovak public registers

Andromia Insight

Agro-Somotor s.r.o.

Company financial profile・Company ID 52225518・Pavlovo 117, 07635 Svätá Mária・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

37.5 M €

+56 %
Company ID
52225518
Tax ID
2120948159
VAT ID
SK2120948159, under §4, registered since Wednesday, August 7, 2019
Registered office
Agro-Somotor s.r.o.Pavlovo 117 07635 Svätá Mária
Established
Tuesday, February 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45727/V

Profit 2025

645 K €

+96 %Net profit after tax

Assets

34.81 M €

+30 %Total assets, stated excl. VAT

Equity

2.41 M €

+37 %Assets less external liabilities

Debt ratio

91.2 %

+0.4 ppLiabilities / total assets

Gross margin

6.0 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+96 %
−4,841 €−7,235 €253 K €2,721 €−43 K €330 K €645 K €20192020202120222023202420252019−4,841 €2020−7,235 €2021253 K €20222,721 €2023−43 K €2024330 K €2025645 K €

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

Revenue

+61 %
0 €1.26 M €17.16 M €27.64 M €29.29 M €23.19 M €37.29 M €201920202021202220232024202520190 €20201.26 M €202117.16 M €202227.64 M €202329.29 M €202423.19 M €202537.29 M €

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

Income tax

Tax liability trend

0 €0 €71 K €7,117 €27 K €31 K €178 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202171 K €Total tax · 20227,117 €Total tax · 202327 K €Total tax · 202431 K €Total tax · 2025178 K €Current tax · 20190 €Current tax · 20200 €Current tax · 202171 K €Current tax · 20227,117 €Current tax · 20230 €Current tax · 202434 K €Current tax · 2025171 K €

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

1.7 %

+0.3 pp

Profit / revenue

Profit margin

1.7 %

+0.3 pp

Profit / sales

ROA

1.9 %

+0.6 pp

Return on assets

ROE

26.8 %

+8.1 pp

Return on equity

Return on costs

1.8 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+1.1 pp

Added value / revenue

Earnings before tax

823 K €

+128 %

Profit + income tax

Effective tax

21.6 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20191.26 M €202017.3 M €202128.41 M €202230.22 M €202323.99 M €202437.5 M €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 goods27.64 M €29.29 M €23.19 M €37.29 M €
Value added−47 K €291 K €1.15 M €2.22 M €
Operating revenue28.41 M €30.22 M €23.99 M €37.5 M €
Profit after tax2,721 €−43 K €330 K €645 K €
Income tax7,117 €27 K €31 K €178 K €
Current income tax7,117 €0 €34 K €171 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs256 K €351 K €382 K €428 K €

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

Assetsexcl. VAT

  • Non-current assets4.28 M €
  • Current assets30.49 M €
  • Accruals and deferrals34 K €

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

Liabilities and equity

  • Equity2.41 M €
  • Liabilities31.75 M €
  • Accruals and deferrals643 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18.37 M €22.06 M €26.81 M €34.81 M €
Non-current assets2.45 M €3.98 M €4.09 M €4.28 M €
Property, plant and equipment2.42 M €3.95 M €4.06 M €4.25 M €
Non-current intangible assets35 K €33 K €32 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets15.91 M €18.05 M €22.68 M €30.49 M €
Inventory14.26 M €11.73 M €16.94 M €21.19 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.4 M €5.04 M €5.36 M €7.58 M €
Current financial assets0 €0 €0 €0 €
Financial accounts251 K €1.28 M €384 K €1.72 M €
Accruals and deferrals4,978 €34 K €35 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18.37 M €22.06 M €26.81 M €34.81 M €
Equity250 K €791 K €1.77 M €2.41 M €
Share capital5,000 €5,000 €650 K €650 K €
Funds and other equity components0 €0 €33 K €33 K €
Profit/loss of previous years242 K €249 K €174 K €503 K €
Profit/loss for the accounting period after tax2,721 €−43 K €330 K €645 K €
Liabilities17.33 M €20.52 M €24.34 M €31.75 M €
Non-current liabilities2.88 M €6.18 M €5.88 M €16.31 M €
Current liabilities745 K €1.87 M €927 K €758 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans593 K €504 K €415 K €325 K €
Short-term bank loans13.09 M €11.94 M €17.09 M €14.31 M €
Provisions28 K €25 K €32 K €46 K €
Accruals and deferrals787 K €755 K €699 K €643 K €

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 period5,302.69 €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 amount500 €
Counterparties1
Latest contractWednesday, November 8, 2023

Largest partners

View all

Recent contracts

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

Business activities

17 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 26, 2019
  • Chov hydinyValid from Tuesday, February 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 26, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 26, 2019
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 26, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 26, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 26, 2019
  • SkladovanieValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Mário JaczkoActive
    Konateľfrom Tuesday, February 26, 2019

    Address Bodrog 117, 07635 Svätá Mária, Slovenská republika

  • László BárányActive
    Konateľfrom Tuesday, February 26, 2019

    Address Vécsey utca 34, 4030 Debrecen, Maďarsko

Related persons

2 active of 5
  • Eggs-Coop Korlátolt Felelősségű Társaság (Kft)Active
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Petőfi utca 41, 4537 Nyírkércs, Maďarsko

    Share99.77 %Contribution648,500 EUR
  • KRASZKÓ, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Pavlovo 117, 07635 Svätá Mária, Slovenská republika

    Share0.23 %Contribution1,500 EUR
  • KRASZKÓ, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Monday, April 8, 2024

    Address Pavlovo 117, 07635 Svätá Mária, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Eggs-Coop Korlátolt Felelősségű Társaság (Kft)Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Monday, April 8, 2024

    Address Petőfi utca 41, 4537 Nyírkércs, Maďarsko

    Share70 %Contribution3,500 EUR
  • KRASZKÓ, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Friday, January 27, 2023

    Address Pavlovo 117, 07635 Svätá Mária, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45727/V
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Agro-Somotor s.r.o.

Registered office

Agro-Somotor s.r.o.

Pavlovo 117, 07635 Svätá Mária

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