Company data from Slovak public registers

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Active

Agro-Somotor s.r.o.

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

Financial reportFinancial statements

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 %

Assets

34.81 M €

+30 %

Equity

2.41 M €

+37 %

Debt ratio

91.2 %

+0.4 pp

Gross margin

6.0 %

+1.0 pp
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Andromia score

—

Profit

+96 %
−4,841 €−7,235 €253 K €2,721 €−43 K €330 K €645 K €2019202020212022202320242025

Revenue

+61 %
0 €1.26 M €17.16 M €27.64 M €29.29 M €23.19 M €37.29 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.3 pp

Profit / revenue

ROA

1.9 %

+0.6 pp

Return on assets

ROE

26.8 %

+8.1 pp

Return on equity

Current ratio

40.24

+64 %

Current assets / current liabilities

Earnings before tax

823 K €

+128 %

Profit + income tax

Effective tax

21.6 %

+13 pp

Income tax / earnings before tax

Net working capital

29.73 M €

+37 %

Current assets − current liabilities

Revenue CAGR

96.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €71 K €7,117 €27 K €31 K €178 K €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 period10,557.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Jaczko
    Konateľfrom Tuesday, February 26, 2019

    Address Bodrog 117, 07635 Svätá Mária, Slovenská republika

  • László Bárány
    Konateľfrom Tuesday, February 26, 2019

    Address Vécsey utca 34, 4030 Debrecen, Maďarsko

Related persons

2 active of 5
  • Eggs-Coop Korlátolt Felelősségű Társaság (Kft)
    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.
    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.Inactive
    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)Inactive
    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.Inactive
    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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