Active

AgroGúg s.r.o.

Company financial profile・Company ID 52270319・Zemné 1218, 941 22 Zemné・Founded 2019

Financial report Financial statements

Turnover 2025

62 K €

−88 %

Company ID: 52270319
Tax ID: 2120976275
VAT ID: SK2120976275, under §4, registered since Monday, October 21, 2019

Registered office: AgroGúg s.r.o.Zemné 1218 941 22 Zemné
Established: Friday, March 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47651/N

Profit 2025

−61 K €

−21 %

Assets

352 K €

−23 %

Equity

−330 K €

−23 %

Debt ratio

193.7 %

+35 pp

Gross margin

-25.1 %

−28 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.9 %

−89 pp

Profit / revenue

ROA

-17.5 %

−6.4 pp

Return on assets

ROE

18.6 %

−0.3 pp

Return on equity

Current ratio

0.24

+41 %

Current assets / current liabilities

Earnings before tax

−60 K €

−29 %

Profit + income tax

Effective tax

-1.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−115 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	146 K €	467 K €	6,800 €
Value added	−657 €	8,123 €	12 K €	−1,704 €
Operating revenue	166 K €	197 K €	523 K €	62 K €
Profit after tax	−63 K €	−54 K €	−51 K €	−61 K €
Income tax	0 €	0 €	3,840 €	960 €

Assets

Non-current assets316 K €
Current assets36 K €

Liabilities and equity

Equity−330 K €
Liabilities682 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	675 K €	563 K €	458 K €	352 K €
Non-current assets	641 K €	532 K €	424 K €	316 K €
Property, plant and equipment	641 K €	532 K €	424 K €	316 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	30 K €	34 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	24 K €	23 K €	30 K €
Financial accounts	12 K €	6,579 €	11 K €	6,177 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	675 K €	563 K €	458 K €	352 K €
Equity	−164 K €	−218 K €	−268 K €	−330 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−106 K €	−169 K €	−223 K €	−273 K €
Profit/loss for the accounting period after tax	−63 K €	−54 K €	−51 K €	−61 K €
Liabilities	839 K €	781 K €	726 K €	682 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	298 K €	247 K €	200 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

poľnohospodárstvo a lesníctvoValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Illés
Konateľfrom Friday, March 1, 2019
Address Zemné 808, 94122 Zemné, Slovenská republika
Ing. Štefan Krenčan
Konateľfrom Friday, March 1, 2019
Address Dubník 668, 94135 Dubník, Slovenská republika

Related persons

2 active of 4

BKK 3, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Dubník 668, 94135 Dubník, Slovenská republika
Share50 %Contribution2,500 EUR
Poľnohospodárske družstvo v Zemnom, družstvo
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Zemné 1218, 94122 Zemné, Slovenská republika
Share50 %Contribution2,500 EUR
BKK 3, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Wednesday, August 31, 2022
Address Dubník 668, 94135 Dubník, Slovenská republika
Share50 %Contribution2,500 EUR
Poľnohospodárske družstvo v Zemnom, družstvoInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Wednesday, August 31, 2022
Address Zemné 1218, 94122 Zemné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47651/N
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AgroGúg s.r.o.

Registered office

AgroGúg s.r.o.

Zemné 1218, 941 22 Zemné

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AgroGúg s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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