Company data from Slovak public registers

Active

KAgro s.r.o.

Company financial profileCompany ID 54548594Hontianska 277/40, 96271 Hontianske MoravceFounded 2022

Turnover 2025

1.5 M €

−15 %
Company ID
54548594
Tax ID
2121729500
VAT ID
SK2121729500, under §4, registered since Friday, July 1, 2022
Registered office
KAgro s.r.o.Hontianska 277/40 96271 Hontianske Moravce
Established
Friday, May 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43681/S

Profit 2025

3,430 €

−41 %

Assets

1.07 M €

−41 %

Equity

103 K €

+180 %

Debt ratio

90.4 %

−7.6 pp

Gross margin

29.7 %

+8.0 pp
Coming soon

Andromia score

Profit

−41 %
7,071 €19 K €5,858 €3,430 €2022202320242025

Revenue

−17 %
815 K €1.15 M €1.38 M €1.14 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

3.3 %

−13 pp

Return on equity

Current ratio

1.01

−14 %

Current assets / current liabilities

Earnings before tax

7,270 €

−51 %

Profit + income tax

Effective tax

52.8 %

−7.4 pp

Income tax / earnings before tax

Net working capital

6,335 €

−96 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

815 K €20221.36 M €20231.77 M €20241.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods815 K €1.15 M €1.38 M €1.14 M €
Value added123 K €291 K €299 K €338 K €
Operating revenue815 K €1.36 M €1.77 M €1.5 M €
Profit after tax7,071 €19 K €5,858 €3,430 €
Income tax1,880 €4,980 €8,882 €3,840 €
Current income tax1,880 €4,980 €8,882 €3,840 €

Assets

  • Non-current assets575 K €
  • Current assets485 K €
  • Accruals and deferrals5,433 €

Liabilities and equity

  • Equity103 K €
  • Liabilities964 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.32 M €1.66 M €1.82 M €1.07 M €
Non-current assets1.1 M €914 K €761 K €575 K €
Property, plant and equipment1.1 M €914 K €761 K €575 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €747 K €1.05 M €485 K €
Inventory0 €66 K €52 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €641 K €971 K €412 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €40 K €29 K €12 K €
Accruals and deferrals0 €0 €8,245 €5,433 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.32 M €1.66 M €1.82 M €1.07 M €
Equity12 K €31 K €37 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €354 €500 €500 €
Profit/loss of previous years0 €6,717 €25 K €31 K €
Profit/loss for the accounting period after tax7,071 €19 K €5,858 €3,430 €
Liabilities1.31 M €1.63 M €1.79 M €964 K €
Non-current liabilities498 K €972 K €876 K €474 K €
Current liabilities808 K €658 K €891 K €479 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 K €5,821 €
Provisions0 €0 €0 €4,547 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,880 €4,980 €8,882 €3,840 €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 period0 €Tax liability for the period42.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Výroba krmív a kŕmnych zmesíValid from Tuesday, March 17, 2026
  • Výroba mliečnych výrobkovValid from Tuesday, March 17, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2024
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, January 25, 2024
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 25, 2024
  • Čistiace a upratovacie službyValid from Friday, May 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 6, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 6, 2022
  • Prenájom hnuteľných vecíValid from Friday, May 6, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 6, 2022

    Address Hontianska 277/40, 96271 Hontianske Moravce, Slovenská republika

  • Konateľfrom Friday, May 6, 2022

    Address Hontianska 277/40, 96271 Hontianske Moravce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Hontianska 277/40, 96271 Hontianske Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Hontianska 277/40, 96271 Hontianske Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43681/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAgro s.r.o.

Registered office

KAgro s.r.o.

Hontianska 277/40, 96271 Hontianske Moravce

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