Active

AGRO - SIRIUS spol. s r.o.

Company financial profile・Company ID 52660184・Timravy 3598/5, 071 01 Michalovce・Founded 2019

Financial report Financial statements

Turnover 2025

167 K €

−35 %

Company ID: 52660184
Tax ID: 2121092490
VAT ID: SK2121092490, under §4, registered since Tuesday, September 15, 2020

Registered office: AGRO - SIRIUS spol. s r.o.Timravy 3598/5 071 01 Michalovce
Established: Friday, September 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47251/V

Profit 2025

42 K €

−2.6 %

Assets

132 K €

−21 %

Equity

96 K €

+77 %

Debt ratio

27.3 %

−40 pp

Gross margin

-10.2 %

−25 pp

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Andromia score

—

Profit

−2.6 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+8.4 pp

Profit / revenue

ROA

31.6 %

+5.9 pp

Return on assets

ROE

43.4 %

−35 pp

Return on equity

Current ratio

2.56

+127 %

Current assets / current liabilities

Earnings before tax

60 K €

+11 %

Profit + income tax

Effective tax

30.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

56 K €

+289 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	263 K €	227 K €	90 K €
Value added	−26 K €	42 K €	33 K €	−9,187 €
Operating revenue	160 K €	263 K €	258 K €	167 K €
Profit after tax	−26 K €	39 K €	43 K €	42 K €
Income tax	0 €	0 €	11 K €	18 K €

Assets

Non-current assets40 K €
Current assets92 K €

Liabilities and equity

Equity96 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	107 K €	167 K €	132 K €
Non-current assets	0 €	43 K €	40 K €	40 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	43 K €	40 K €	40 K €
Current assets	105 K €	64 K €	127 K €	92 K €
Inventory	0 €	0 €	0 €	7,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	26 K €	44 K €	53 K €
Financial accounts	86 K €	38 K €	83 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	107 K €	167 K €	132 K €
Equity	−21 K €	16 K €	54 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−28 K €	6,564 €	47 K €
Profit/loss for the accounting period after tax	−26 K €	39 K €	43 K €	42 K €
Liabilities	126 K €	92 K €	112 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	126 K €	92 K €	112 K €	36 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Chov vybraných druhov zvieratValid from Friday, September 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2019
Poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 20, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, September 20, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 20, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 20, 2019
Prenájom hnuteľných vecíValid from Friday, September 20, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, September 20, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 20, 2019
Výroba kŕmnych zmesíValid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Štefančík
Konateľfrom Friday, September 20, 2019
Address Timravy 3598/5, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1

Ing. Michal Štefančík
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2019
Address Timravy 3598/5, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47251/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO - SIRIUS spol. s r.o.

Registered office

AGRO - SIRIUS spol. s r.o.

Timravy 3598/5, 071 01 Michalovce

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AGRO - SIRIUS spol. 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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