Company data from Slovak public registers

Andromia Insight
Active

AGRO-OS, s.r.o.

Company financial profile・Company ID 52282112・Trebeľovce 50, 98531 Trebeľovce・Founded 2019

Financial reportFinancial statements

Turnover 2024

47 K €

−0.6 %
Company ID
52282112
Tax ID
2120960468
VAT ID
SK2120960468, under §4, registered since Sunday, September 1, 2024
Registered office
AGRO-OS, s.r.o.Trebeľovce 50 98531 Trebeľovce
Established
Friday, March 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36208/S

Profit 2024

4,821 €

+57 %

Assets

61 K €

+18 %

Equity

38 K €

+32 %

Debt ratio

37.0 %

−6.6 pp

Gross margin

39.0 %

+5.1 pp
Coming soon

Andromia score

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Profit

+57 %
1,947 €5,585 €3,066 €2,583 €3,068 €4,821 €201920202021202220232024

Revenue

−16 %
15 K €29 K €30 K €40 K €48 K €40 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+3.7 pp

Profit / revenue

ROA

7.9 %

+1.9 pp

Return on assets

ROE

12.6 %

+2.0 pp

Return on equity

Current ratio

5.03

−0.4 %

Current assets / current liabilities

Earnings before tax

5,806 €

+59 %

Profit + income tax

Effective tax

17.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

33 K €

+60 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201929 K €202030 K €202143 K €202248 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €40 K €48 K €40 K €
Value added5,163 €9,663 €16 K €16 K €
Operating revenue30 K €43 K €48 K €47 K €
Profit after tax3,066 €2,583 €3,068 €4,821 €
Income tax546 €477 €589 €985 €

Assets

  • Non-current assets19 K €
  • Current assets42 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €49 K €51 K €61 K €
Non-current assets0 €35 K €25 K €19 K €
Property, plant and equipment0 €35 K €25 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €15 K €26 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €16 K €28 K €
Financial accounts9,042 €1,788 €10 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €49 K €51 K €61 K €
Equity16 K €26 K €29 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,532 €11 K €13 K €13 K €
Profit/loss for the accounting period after tax3,066 €2,583 €3,068 €4,821 €
Liabilities6,749 €24 K €22 K €23 K €
Non-current liabilities0 €33 €37 €39 €
Current liabilities6,749 €3,473 €5,151 €8,281 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 K €17 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

517 €986 €546 €477 €589 €985 €201920202021202220232024
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 period174.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 25, 2024
  • Predaj nespracovaných alebo spracovaných rastlinných a živočíšnych výrobkov z vlastnej drobnej pestovateľskej a chovateľskej činnosti fyzickými osobami a predaj lesných plodín priamym spotrebiteľomValid from Thursday, January 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 15, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 15, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Slivka
    Konateľfrom Monday, January 19, 2026

    Address Trebeľovce 50, 98531 Trebeľovce, Slovenská republika

  • Ondrej SlivkaInactive
    KonateľFriday, March 15, 2019 – Thursday, February 5, 2026

    Address Trebeľovce 240, 98531 Trebeľovce, Slovenská republika

Related persons

1 active of 2
  • Lucia Slivka
    Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Trebeľovce 50, 98531 Trebeľovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej SlivkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Thursday, February 5, 2026

    Address Trebeľovce 240, 98531 Trebeľovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36208/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO-OS, s.r.o.

Registered office

AGRO-OS, s.r.o.

Trebeľovce 50, 98531 Trebeľovce

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