Company data from Slovak public registers

Andromia Insight
Active

Agrotest Mokrance s.r.o.

Company financial profile・Company ID 52292932・Mokrance 494, 04501 Mokrance・Founded 2019

Financial reportFinancial statements

Turnover 2025

134 K €

−7.9 %
Company ID
52292932
Tax ID
2120973998
VAT ID
SK2120973998, under §4, registered since Monday, July 1, 2019
Registered office
Agrotest Mokrance s.r.o.Mokrance 494 04501 Mokrance
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45998/V

Profit 2025

−113 K €

+14 %

Assets

247 K €

−32 %

Equity

−180 K €

−170 %

Debt ratio

140.9 %

+56 pp

Gross margin

78.2 %

+8.3 pp
Coming soon

Andromia score

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Profit

+14 %
5,382 €−35 K €12 K €−28 K €−126 K €−132 K €−113 K €2019202020212022202320242025

Revenue

−10 %
26 K €45 K €76 K €134 K €124 K €103 K €92 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.2 %

+5.9 pp

Profit / revenue

ROA

-45.8 %

−9.5 pp

Return on assets

ROE

63.0 %

−135 pp

Return on equity

Current ratio

0.11

−42 %

Current assets / current liabilities

Earnings before tax

−112 K €

+14 %

Profit + income tax

Effective tax

-0.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−94 K €

−32 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2019110 K €2020143 K €2021234 K €2022205 K €2023146 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €124 K €103 K €92 K €
Value added116 K €74 K €72 K €72 K €
Operating revenue234 K €205 K €146 K €134 K €
Profit after tax−28 K €−126 K €−132 K €−113 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets235 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−180 K €
  • Liabilities348 K €
  • Accruals and deferrals78 K €

Balance sheet

Assets

Item2022202320242025
Total assets635 K €485 K €363 K €247 K €
Non-current assets598 K €459 K €345 K €235 K €
Property, plant and equipment143 K €91 K €64 K €40 K €
Non-current intangible assets455 K €368 K €282 K €195 K €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €25 K €18 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,644 €4,926 €3,429 €2,557 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €20 K €14 K €9,607 €
Accruals and deferrals263 €911 €285 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities635 K €485 K €363 K €247 K €
Equity−39 K €65 K €−66 K €−180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−17 K €−45 K €−170 K €−302 K €
Profit/loss for the accounting period after tax−28 K €−126 K €−132 K €−113 K €
Liabilities430 K €257 K €309 K €348 K €
Non-current liabilities161 €392 €623 €848 €
Current liabilities41 K €71 K €89 K €106 K €
Short-term financial assistance335 K €160 K €217 K €237 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 K €23 K €0 €0 €
Provisions1,407 €3,176 €2,989 €4,615 €
Accruals and deferrals244 K €163 K €120 K €78 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €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 period169.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 27, 2019
  • poľnohospodárska výrobaValid from Wednesday, March 27, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 27, 2019
  • prenájom hnuteľných vecíValid from Wednesday, March 27, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 27, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Peter Perduk
    Konateľfrom Monday, April 26, 2021

    Address Mamateyova 1583/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Alexander Korcsmáros
    Konateľfrom Wednesday, March 27, 2019

    Address Záhradná 549/50, 04501 Mokrance, Slovenská republika

  • Evelin FiknerInactive
    KonateľWednesday, March 27, 2019 – Tuesday, May 11, 2021

    Address Fáy András utca 8, 2941 Ács, Maďarsko

  • Ing. Alexander KorcsmárosInactive
    KonateľWednesday, March 27, 2019 – Tuesday, May 11, 2021

    Address Turgenevova 1709/13, 04001 Košice - Juh, Slovenská republika

Related persons

2 active of 4
  • AGROVIR Kft.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021

    Address Kinizsi utca 30. 2. em., Budaörs, Maďarsko

    Share75 %Contribution3,750 EUR
  • Poľnohospodárske výrobno-obchodné družstvo Mokrance
    Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021

    Address Mokrance 494, 04501 Mokrance, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Poľnohospodárske výrobno-obchodné družstvo MokranceInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Tuesday, May 11, 2021

    Address Mokrance 494, 04501 Mokrance, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RIVORG Kft.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Tuesday, May 11, 2021

    Address belterület hrsz.983/2, 2941 Ács, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45998/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Agrotest Mokrance s.r.o.

Registered office

Agrotest Mokrance s.r.o.

Mokrance 494, 04501 Mokrance

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