Company data from Slovak public registers

Active

PT-Agro s.r.o.

Company financial profileCompany ID 54360242Haniska 271, 04457 HaniskaFounded 2022

Turnover 2025

210 K €

−16 %
Company ID
54360242
Tax ID
2121644591
VAT ID
SK2121644591, under §4, registered since Tuesday, March 15, 2022
Registered office
PT-Agro s.r.o.Haniska 271 04457 Haniska
Established
Tuesday, January 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53349/V

Profit 2025

8,807 €

+199 %

Assets

336 K €

−6.9 %

Equity

45 K €

+24 %

Debt ratio

86.6 %

−3.4 pp

Gross margin

21.1 %

+13 pp
Coming soon

Andromia score

Profit

+199 %
28 K €−136 €2,950 €8,807 €2022202320242025

Revenue

−35 %
164 K €170 K €207 K €135 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.0 pp

Profit / revenue

ROA

2.6 %

+1.8 pp

Return on assets

ROE

19.6 %

+11 pp

Return on equity

Current ratio

0.47

+32 %

Current assets / current liabilities

Earnings before tax

11 K €

+187 %

Profit + income tax

Effective tax

21.7 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−153 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €2022182 K €2023250 K €2024210 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €170 K €207 K €135 K €
Value added37 K €19 K €17 K €28 K €
Operating revenue186 K €182 K €250 K €210 K €
Profit after tax28 K €−136 €2,950 €8,807 €
Income tax7,568 €150 €965 €2,440 €

Assets

  • Non-current assets198 K €
  • Current assets138 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities291 K €

Balance sheet

Assets

Item2022202320242025
Total assets202 K €199 K €361 K €336 K €
Non-current assets145 K €115 K €244 K €198 K €
Property, plant and equipment145 K €115 K €244 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €83 K €117 K €138 K €
Inventory16 K €7,745 €4,923 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €69 K €71 K €40 K €
Financial accounts19 K €6,523 €41 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €199 K €361 K €336 K €
Equity33 K €33 K €36 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €28 K €28 K €31 K €
Profit/loss for the accounting period after tax28 K €−136 €2,950 €8,807 €
Liabilities169 K €165 K €325 K €291 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities169 K €165 K €325 K €291 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,568 €150 €965 €2,440 €2022202320242025
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 period3,184.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, January 25, 2022
  • chov hospodárskych zvierat, oviec a rastlinná prvovýrobaValid from Tuesday, January 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 25, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2022
  • Kuriérske službyValid from Tuesday, January 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 25, 2022
  • poľnohospodárstvo, lesníctvo a záhradníctvo, vrátane predaja nespracovaných poľnohospodárských a lesných produktov za účelom ich spracovania alebo ďalšieho predajaValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 25, 2022

    Address Haniska 271, 04457 Haniska, Slovenská republika

  • Konateľfrom Tuesday, January 25, 2022

    Address Haniska 269, 04457 Haniska, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Haniska 271, 04457 Haniska, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Haniska 269, 04457 Haniska, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53349/V
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PT-Agro s.r.o.

Registered office

PT-Agro s.r.o.

Haniska 271, 04457 Haniska

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