Company data from Slovak public registers

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AGROSPELTA, s.r.o.

Company financial profile・Company ID 54027128・Tušická Nová Ves 168, 07202 Tušická Nová Ves・Founded 2021

Financial reportFinancial statements

Turnover 2025

174 K €

−17 %
Company ID
54027128
Tax ID
2121555964
VAT ID
SK2121555964, under §4, registered since Friday, October 15, 2021
Registered office
AGROSPELTA, s.r.o.Tušická Nová Ves 168 07202 Tušická Nová Ves
Established
Wednesday, September 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52314/V

Profit 2025

23 K €

−58 %

Assets

150 K €

−32 %

Equity

144 K €

−17 %

Debt ratio

4.0 %

−18 pp

Gross margin

38.8 %

−9.6 pp
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Andromia score

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Profit

−58 %
−498 €95 K €17 K €55 K €23 K €20212022202320242025

Revenue

−17 %
0 €197 K €123 K €174 K €145 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−13 pp

Profit / revenue

ROA

15.3 %

−9.4 pp

Return on assets

ROE

16.0 %

−16 pp

Return on equity

Current ratio

27.75

+512 %

Current assets / current liabilities

Earnings before tax

29 K €

−58 %

Profit + income tax

Effective tax

21.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

139 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2021257 K €2022177 K €2023209 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods197 K €123 K €174 K €145 K €
Value added126 K €46 K €84 K €56 K €
Operating revenue257 K €177 K €209 K €174 K €
Profit after tax95 K €17 K €55 K €23 K €
Income tax25 K €2,960 €14 K €6,122 €
Current income tax25 K €2,960 €14 K €6,122 €

Assets

  • Non-current assets5,688 €
  • Current assets144 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity144 K €
  • Liabilities5,952 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €155 K €221 K €150 K €
Non-current assets0 €0 €5,688 €5,688 €
Property, plant and equipment0 €0 €5,688 €5,688 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €155 K €215 K €144 K €
Inventory49 K €69 K €58 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,829 €38 K €33 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €48 K €124 K €55 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €155 K €221 K €150 K €
Equity102 K €118 K €173 K €144 K €
Share capital7,450 €7,450 €7,450 €7,450 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−498 €94 K €111 K €113 K €
Profit/loss for the accounting period after tax95 K €17 K €55 K €23 K €
Liabilities44 K €37 K €48 K €5,952 €
Non-current liabilities121 €335 €552 €760 €
Current liabilities44 K €37 K €48 K €5,192 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €25 K €2,960 €14 K €6,122 €20212022202320242025
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 period471.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2021
  • Poľnohospodárstvo, včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Wednesday, September 1, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, September 1, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 1, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 1, 2021
  • Výroba kŕmnych zmesíValid from Wednesday, September 1, 2021
  • Výroba potravinárskych výrobkovValid from Wednesday, September 1, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Emília Maskaľová, PhD.
    Konateľfrom Wednesday, September 1, 2021

    Address Kpt. Nálepku 1065/6, 07101 Michalovce, Slovenská republika

  • Ing. Jozef Ranič
    Konateľfrom Wednesday, September 1, 2021

    Address Kochanovská 274/114, 07801 Sečovce, Slovenská republika

  • Ing. Peter Bereš
    Konateľfrom Wednesday, September 1, 2021

    Address Jana A. Komenského 1332/20, 07101 Michalovce, Slovenská republika

Related persons

5 active of 5
  • Ing. Emília Maskaľová, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Kpt. Nálepku 1065/6, 07101 Michalovce, Slovenská republika

    Share26.86 %Contribution2,001 EUR
  • Ing. Jozef Ranič
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Kochanovská 274/114, 07801 Sečovce, Slovenská republika

    Share24.72 %Contribution1,842 EUR
  • Ing. Peter Bereš
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Jana A. Komenského 1332/20, 07101 Michalovce, Slovenská republika

    Share23.5 %Contribution1,751 EUR
  • Ing. Štefan Tokár
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Tyršova 305/55, 07301 Sobrance, Slovenská republika

    Share14.82 %Contribution1,104 EUR
  • Ľudmila Marjová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Horovce 65, 07202 Horovce, Slovenská republika

    Share10.09 %Contribution752 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52314/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGROSPELTA, s.r.o.

Registered office

AGROSPELTA, s.r.o.

Tušická Nová Ves 168, 07202 Tušická Nová Ves

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