Company data from Slovak public registers

Agro – drevinový ekosystém BBSK, s.r.o. "registrovaný sociálny podnik"

Company financial profile・Company ID 52576710・Rovňany 146, 985 24 Rovňany・Founded 2019

Active

Turnover 2025

615 K €

+295 %
Company ID
52576710
Tax ID
2121070193
VAT ID
SK2121070193, under §4, registered since Tuesday, October 25, 2022
Registered office
Agro – drevinový ekosystém BBSK, s.r.o. "registrovaný sociálny podnik"Rovňany 146 985 24 Rovňany
Established
Saturday, August 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37120/S

Profit 2025

61 K €

+258 %Net profit after tax

Assets

181 K €

+125 %Total assets, stated excl. VAT

Equity

−100 K €

+38 %Assets less external liabilities

Debt ratio

155.0 %

−145 ppLiabilities / total assets

Gross margin

38.8 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+258 %
−28 K €−37 K €−139 K €−56 K €35 K €−39 K €61 K €20192020202120222023202420252019−28 K €2020−37 K €2021−139 K €2022−56 K €202335 K €2024−39 K €202561 K €

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

Revenue

+353 %
0 €0 €29 K €62 K €48 K €121 K €547 K €201920202021202220232024202520190 €20200 €202129 K €202262 K €202348 K €2024121 K €2025547 K €

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 €0 €0 €0 €0 €0 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

9.9 %

+35 pp

Profit / revenue

Profit margin

11.1 %

+43 pp

Profit / sales

ROA

33.7 %

+82 pp

Return on assets

ROE

-61.2 %

−85 pp

Return on equity

Return on costs

11.0 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

34.5 %

+3.1 pp

Added value / revenue

Earnings before tax

61 K €

+258 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,904 €2019106 K €202081 K €2021113 K €202294 K €2023156 K €2024615 K €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 goods62 K €48 K €121 K €547 K €
Value added39 K €33 K €49 K €212 K €
Operating revenue113 K €94 K €156 K €615 K €
Profit after tax−56 K €35 K €−39 K €61 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs135 K €35 K €108 K €211 K €

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

Assetsexcl. VAT

  • Non-current assets2,864 €
  • Current assets178 K €

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

Liabilities and equity

  • Equity−100 K €
  • Liabilities281 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €56 K €80 K €181 K €
Non-current assets8,819 €3,412 €4,634 €2,864 €
Property, plant and equipment8,819 €3,412 €4,634 €2,864 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €53 K €76 K €178 K €
Inventory124 €59 €10 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €20 K €3,212 €24 K €
Financial accounts1,556 €32 K €63 K €154 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €56 K €80 K €181 K €
Equity−187 K €−122 K €−161 K €−100 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−205 K €−261 K €−228 K €−266 K €
Profit/loss for the accounting period after tax−56 K €35 K €−39 K €61 K €
Liabilities209 K €178 K €241 K €281 K €
Non-current liabilities231 €252 €9 €102 €
Current liabilities192 K €178 K €240 K €274 K €
Long-term bank loans16 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions370 €501 €1,395 €6,810 €

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 period7,128.87 €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 count39
Total amount2,207,787.55 €
Counterparties13
Latest contractWednesday, October 7, 2026

includes 13 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, August 28, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Mgr. Andrea Legényová, advokátka, Mgr. et Mgr. Lívia Šouc Kosťová, advokátka

Beneficial owners

  • Daniel MolnárNová Osada 56, 99111 Balog nad Ipľom
    from Friday, January 26, 2024

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 5, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 5, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, June 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 5, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 5, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 5, 2021
  • Chov vybraných druhov zvieratValid from Saturday, August 10, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 30, 2023

    Address Nová Osada 339/56, 91111 Balog nad Ipľom, Slovenská republika

  • KonateľSaturday, August 10, 2019 – Tuesday, October 24, 2023

    Address Kováčová 482, 96237 Kováčová, Slovenská republika

Related persons

5 active of 8
  • Člen dozorného orgánufrom Friday, June 30, 2023

    Address Dolná 859/17, 96901 Banská Štiavnica, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 30, 2023

    Address Slobody 720/129, 98701 Poltár, Slovenská republika

  • Člen dozorného orgánufrom Saturday, August 10, 2019

    Address Opatovská Nová Ves 230, 99107 Slovenské Ďarmoty, Slovenská republika

  • Člen dozorného orgánufrom Saturday, August 10, 2019

    Address Slobody 571/63, 98701 Poltár, Slovenská republika

  • Banskobystrický samosprávny krajActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2019

    Address Námestie SNP 23, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Člen dozorného orgánuSaturday, August 10, 2019 – Tuesday, October 24, 2023

    Address Jesenná 14134/1, 97405 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuSaturday, August 10, 2019 – Tuesday, October 24, 2023

    Address Lúčna 1372/7, 98505 Kokava nad Rimavicou, Slovenská republika

  • Člen dozorného orgánuSaturday, August 10, 2019 – Tuesday, October 24, 2023

    Address Vinice 43, 97901 Rimavská Sobota, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Agro – drevinový ekosystém BBSK, s.r.o. "registrovaný sociálny podnik"from Wednesday, April 15, 2020
    • Agro – drevinový ekosystém BBSK, s.r.o.Saturday, August 10, 2019 – Tuesday, April 14, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37120/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Agro – drevinový ekosystém BBSK, s.r.o. "registrovaný sociálny podnik"

Registered office

Agro – drevinový ekosystém BBSK, s.r.o. "registrovaný sociálny podnik"

Rovňany 146, 985 24 Rovňany

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