Active

AGROSALY s.r.o.

Company financial profile・Company ID 53858620・Orechová 10, 072 51 Orechová・Founded 2021

Financial report Financial statements

Turnover 2025

7,208 €

+596 %

Company ID: 53858620
Tax ID: 2121512613
VAT ID: SK2121512613, under §4, registered since Monday, May 1, 2023

Registered office: AGROSALY s.r.o.Orechová 10 072 51 Orechová
Established: Thursday, June 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55812/V

Profit 2025

−7,646 €

+48 %

Assets

27 K €

−9.9 %

Equity

−20 K €

−62 %

Debt ratio

175.0 %

+33 pp

Gross margin

50.9 %

+61 pp

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Andromia score

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Profit

+48 %

Revenue

+397 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.1 %

+1,301 pp

Profit / revenue

ROA

-28.7 %

+21 pp

Return on assets

ROE

38.3 %

−80 pp

Return on equity

Current ratio

5.23

+15 %

Current assets / current liabilities

Earnings before tax

−7,306 €

+49 %

Profit + income tax

Effective tax

-4.7 %

−2.3 pp

Income tax / earnings before tax

Net working capital

2,974 €

+147 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	25 K €	1,035 €	5,144 €
Value added	5,586 €	1,718 €	−104 €	2,620 €
Operating revenue	11 K €	25 K €	1,035 €	7,208 €
Profit after tax	3,148 €	−5,884 €	−15 K €	−7,646 €
Income tax	555 €	0 €	340 €	340 €

Assets

Non-current assets23 K €
Current assets3,677 €

Liabilities and equity

Equity−20 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,703 €	47 K €	30 K €	27 K €
Non-current assets	3,403 €	38 K €	28 K €	23 K €
Property, plant and equipment	3,403 €	38 K €	28 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,300 €	9,184 €	1,546 €	3,677 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	796 €	0 €	176 €
Financial accounts	5,300 €	8,388 €	1,546 €	3,501 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,703 €	47 K €	30 K €	27 K €
Equity	8,148 €	2,264 €	−12 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,148 €	−2,736 €	−17 K €
Profit/loss for the accounting period after tax	3,148 €	−5,884 €	−15 K €	−7,646 €
Liabilities	555 €	45 K €	42 K €	47 K €
Non-current liabilities	0 €	18 K €	41 K €	46 K €
Current liabilities	555 €	27 K €	340 €	703 €
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 period69.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

101 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 20, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 20, 2022
Administratívne službyValid from Thursday, June 17, 2021
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, June 17, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 17, 2021
Čistiace a upratovacie službyValid from Thursday, June 17, 2021
Dizajnérske činnostiValid from Thursday, June 17, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 17, 2021
Faktoring a forfaitingValid from Thursday, June 17, 2021
Finančný lízingValid from Thursday, June 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Salaďak
Konateľfrom Tuesday, July 5, 2022
Address Orechová 10, 07251 Orechová, Slovenská republika
Ing. Lívia KerlikováInactive
KonateľThursday, June 17, 2021 – Tuesday, July 19, 2022
Address Palárikova 1603/2, 06901 Snina, Slovenská republika

Related persons

1 active of 2

Tomáš Salaďak
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Orechová 10, 07251 Orechová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lívia KerlikováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Tuesday, July 19, 2022
Address Palárikova 1603/2, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55812/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROSALY s.r.o.

Registered office

AGROSALY s.r.o.

Orechová 10, 072 51 Orechová

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AGROSALY 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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