Active

Agross s. r. o.

Company financial profile・Company ID 52716562・1.mája 115/12, 089 01 Svidník・Founded 2019

Financial report Financial statements

Turnover 2025

207 K €

+235 %

Company ID: 52716562
Tax ID: 2121114006
VAT ID: SK2121114006, under §4, registered since Wednesday, August 23, 2023

Registered office: Agross s. r. o.1.mája 115/12 089 01 Svidník
Established: Friday, October 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39188/P

Profit 2025

−1,464 €

+94 %

Assets

246 K €

+47 %

Equity

−14 K €

−12 %

Debt ratio

105.7 %

−1.8 pp

Gross margin

67.1 %

−3.2 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+42 pp

Profit / revenue

ROA

-0.6 %

+15 pp

Return on assets

ROE

10.5 %

−199 pp

Return on equity

Current ratio

0.10

−12 %

Current assets / current liabilities

Earnings before tax

388 €

+102 %

Profit + income tax

Effective tax

477.3 %

+482 pp

Income tax / earnings before tax

Net working capital

−232 K €

−45 %

Current assets − current liabilities

Revenue CAGR

108.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	57 K €	62 K €	119 K €
Value added	3,171 €	22 K €	43 K €	80 K €
Operating revenue	13 K €	57 K €	62 K €	207 K €
Profit after tax	1,879 €	7,599 €	−26 K €	−1,464 €
Income tax	264 €	1,999 €	1,126 €	1,852 €

Assets

Non-current assets219 K €
Current assets27 K €

Liabilities and equity

Equity−14 K €
Liabilities260 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,975 €	103 K €	167 K €	246 K €
Non-current assets	0 €	76 K €	146 K €	219 K €
Property, plant and equipment	0 €	76 K €	146 K €	219 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,975 €	26 K €	21 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,641 €	24 K €	11 K €	18 K €
Financial accounts	6,334 €	2,085 €	9,970 €	8,627 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,975 €	103 K €	167 K €	246 K €
Equity	6,080 €	14 K €	−12 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−799 €	580 €	8,178 €	−18 K €
Profit/loss for the accounting period after tax	1,879 €	7,599 €	−26 K €	−1,464 €
Liabilities	1,895 €	89 K €	180 K €	260 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,895 €	89 K €	180 K €	258 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,633 €
Provisions	0 €	0 €	−485 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period137.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Čistiace a upratovacie službyValid from Thursday, April 21, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 21, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 21, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 21, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 21, 2022
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, April 21, 2022
Administratívne službyValid from Friday, October 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Zuzana Drimáková
Konateľfrom Friday, October 18, 2019
Address 1. mája 115/12, 08901 Svidník, Slovenská republika
Bc. Zuzana MikitováInactive
KonateľFriday, October 18, 2019 – Tuesday, November 2, 2021
Address 1.mája 115/12, 08901 Svidník, Slovenská republika
Ján MazurInactive
KonateľFriday, October 18, 2019 – Tuesday, November 2, 2021
Address Nábrežná 371/1, 08901 Svidník, Slovenská republika

Related persons

1 active of 3

Mgr. Zuzana Drimáková
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address 1. mája 115/12, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Zuzana MikitováInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Tuesday, November 2, 2021
Address 1.mája 115/12, 08901 Svidník, Slovenská republika
Share50 %Contribution2,500 EUR
Ján MazurInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Tuesday, November 2, 2021
Address Nábrežná 371/1, 08901 Svidník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39188/P
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agross s. r. o.

Registered office

Agross s. r. o.

1.mája 115/12, 089 01 Svidník

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Agross 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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