Active

AGRODEAL s. r. o.

Company financial profile・Company ID 53601351・Družstevná 427/4, 07652 Malý Horeš・Founded 2021

Financial report Financial statements

Turnover 2025

96 K €

−52 %

Company ID: 53601351
Tax ID: 2121428287
VAT ID: SK2121428287, under §4, registered since Monday, September 13, 2021

Registered office: AGRODEAL s. r. o.Družstevná 427/4 07652 Malý Horeš
Established: Tuesday, March 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50953/V

Profit 2025

74 K €

−9.8 %

Assets

472 K €

+19 %

Equity

470 K €

+19 %

Debt ratio

0.5 %

+0.1 pp

Gross margin

96.5 %

+34 pp

Coming soon

Andromia score

—

Profit

−9.8 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.3 %

+36 pp

Profit / revenue

ROA

15.7 %

−5.0 pp

Return on assets

ROE

15.8 %

−5.0 pp

Return on equity

Current ratio

170.77

−26 %

Current assets / current liabilities

Earnings before tax

82 K €

−21 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

374 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	501 K €	199 K €	96 K €
Value added	79 K €	124 K €	125 K €	93 K €
Operating revenue	499 K €	501 K €	200 K €	96 K €
Profit after tax	263 K €	95 K €	82 K €	74 K €
Income tax	70 K €	25 K €	22 K €	8,248 €

Assets

Non-current assets96 K €
Current assets376 K €

Liabilities and equity

Equity470 K €
Liabilities2,204 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	325 K €	366 K €	398 K €	472 K €
Non-current assets	0 €	22 K €	26 K €	96 K €
Property, plant and equipment	0 €	22 K €	26 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	80 K €
Current assets	325 K €	343 K €	372 K €	376 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	208 K €	181 K €	36 K €
Financial accounts	325 K €	135 K €	191 K €	341 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	325 K €	366 K €	398 K €	472 K €
Equity	269 K €	364 K €	396 K €	470 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	263 K €	308 K €	391 K €
Profit/loss for the accounting period after tax	263 K €	95 K €	82 K €	74 K €
Liabilities	56 K €	1,821 €	1,611 €	2,204 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	1,821 €	1,611 €	2,204 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,822.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, March 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 2, 2021
Čistiace a upratovacie službyValid from Tuesday, March 2, 2021
Faktoring a forfaitingValid from Tuesday, March 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 2, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 2, 2021
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 2, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 2, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zoltán Illes
Konateľfrom Tuesday, March 2, 2021
Address Ulica Sándora Petőfiho 196/25, 07652 Malý Horeš, Slovenská republika

Related persons

1 active of 1

Ing. Zoltán Illes
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Ulica Sándora Petőfiho 196/25, 07652 Malý Horeš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50953/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRODEAL s. r. o.

Registered office

AGRODEAL s. r. o.

Družstevná 427/4, 07652 Malý Horeš

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AGRODEAL 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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