Active

ATS Agro, s.r.o.

Company financial profile・Company ID 52890791・Šafárikova 447/124, 04801 Rožňava・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52890791
Tax ID: 2121436955
VAT ID: —

Registered office: ATS Agro, s.r.o.Šafárikova 447/124 04801 Rožňava
Established: Tuesday, February 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48194/V

Profit 2025

−427 €

+2.3 %

Assets

3.05 M €

−0.0 %

Equity

4,031 €

−9.6 %

Debt ratio

99.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-10.6 %

−0.8 pp

Return on equity

Current ratio

0.04

−8.9 %

Current assets / current liabilities

Earnings before tax

−87 €

+10 %

Profit + income tax

Effective tax

-390.8 %

−40 pp

Income tax / earnings before tax

Net working capital

−96 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,371 €

+8.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−7 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−126 €	−437 €	−427 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets3.04 M €
Current assets4,371 €

Liabilities and equity

Equity4,031 €
Liabilities3.04 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.05 M €	3.05 M €	3.05 M €	3.05 M €
Non-current assets	3.05 M €	3.04 M €	3.04 M €	3.04 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.05 M €	3.04 M €	3.04 M €	3.04 M €
Current assets	21 €	4,895 €	4,798 €	4,371 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	21 €	4,895 €	4,798 €	4,371 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.05 M €	3.05 M €	3.05 M €	3.05 M €
Equity	5,021 €	4,895 €	4,458 €	4,031 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 €	21 €	−105 €	−542 €
Profit/loss for the accounting period after tax	0 €	−126 €	−437 €	−427 €
Liabilities	3.04 M €	3.04 M €	3.04 M €	3.04 M €
Non-current liabilities	2.94 M €	2.94 M €	2.94 M €	2.94 M €
Current liabilities	100 K €	100 K €	100 K €	100 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

26 registered activities

Administratívne službyValid from Tuesday, February 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2020
Čistiace a upratovacie službyValid from Tuesday, February 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 4, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 4, 2020
Prenájom hnuteľných vecíValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Lucia Pethö
Konateľfrom Wednesday, November 16, 2022
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Ing. Róbert Németh
Konateľfrom Tuesday, February 4, 2020
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Ing. Lucia Pethö
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
AGROTRADE GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Tuesday, January 3, 2023
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
AGROTRADE GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Wednesday, December 14, 2022
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48194/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ATS Agro, s.r.o.

Registered office

ATS Agro, s.r.o.

Šafárikova 447/124, 04801 Rožňava

Open in Google Maps

ATS Agro, 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

Companies in which this company is a shareholder

Registration

Registered office

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