Active

AGRIFARMI, spol. s r. o.

Company financial profile・Company ID 31603203・Za Jordánom 6, 03601 Martin・Founded 1994

Financial report Financial statements

Turnover 2025

1.14 M €

−2.4 %

Company ID: 31603203
Tax ID: 2020433503
VAT ID: SK2020433503, under §4, registered since Friday, April 1, 1994

Registered office: AGRIFARMI, spol. s r. o.Za Jordánom 6 03601 Martin
Established: Monday, March 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1765/L

Profit 2025

8,692 €

−90 %

Assets

1.15 M €

+1.2 %

Equity

899 K €

+1.0 %

Debt ratio

21.6 %

+0.2 pp

Gross margin

13.3 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−6.8 pp

Profit / revenue

ROA

0.8 %

−7.1 pp

Return on assets

ROE

1.0 %

−9.0 pp

Return on equity

Current ratio

4.97

−18 %

Current assets / current liabilities

Earnings before tax

13 K €

−88 %

Profit + income tax

Effective tax

33.5 %

+13 pp

Income tax / earnings before tax

Net working capital

514 K €

−13 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	878 K €	1.05 M €	1.01 M €	1.05 M €
Value added	142 K €	192 K €	129 K €	139 K €
Operating revenue	1.01 M €	1.17 M €	1.17 M €	1.14 M €
Profit after tax	71 K €	85 K €	89 K €	8,692 €
Income tax	23 K €	26 K €	23 K €	4,379 €
Current income tax	23 K €	26 K €	23 K €	4,379 €

Assets

Non-current assets492 K €
Current assets644 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity899 K €
Liabilities247 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.2 M €	1.13 M €	1.15 M €
Non-current assets	393 K €	421 K €	416 K €	492 K €
Property, plant and equipment	393 K €	421 K €	416 K €	492 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	706 K €	765 K €	707 K €	644 K €
Inventory	516 K €	459 K €	519 K €	482 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	75 K €	168 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	231 K €	20 K €	35 K €
Accruals and deferrals	7,511 €	12 K €	10 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.2 M €	1.13 M €	1.15 M €
Equity	789 K €	857 K €	891 K €	899 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	744 €	744 €	744 €	744 €
Profit/loss of previous years	711 K €	764 K €	794 K €	883 K €
Profit/loss for the accounting period after tax	71 K €	85 K €	89 K €	8,692 €
Liabilities	317 K €	341 K €	242 K €	247 K €
Non-current liabilities	1,508 €	1,687 €	1,838 €	2,083 €
Current liabilities	126 K €	197 K €	116 K €	129 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	190 K €	142 K €	124 K €	116 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period8,972.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- opravy pracovných strojovValid from Saturday, September 22, 2018
- prenájom hnuteľných vecíValid from Saturday, September 22, 2018
- predaj autosúčiastok, autopríslušenstva, autodoplnkov, veľkoobchod a maloobchodValid from Monday, March 21, 1994
- predaj motorových vozidiel, motocyklov, poľnohospodárskych strojov a ich príslušenstvaValid from Monday, March 21, 1994
- predaj ručného, elektrického špeciálneho náradia a príslušenstvaValid from Monday, March 21, 1994
- prenájom motorových vozidiel a dopravných zariadeníValid from Monday, March 21, 1994
- prenájom nehnuteľnostíValid from Monday, March 21, 1994
- sprostredkovanie obchoduValid from Monday, March 21, 1994
- ubytovacie služby bez stravovaniaValid from Monday, March 21, 1994
- veľkoobchod a maloobchod /mimo koncesií/Valid from Monday, March 21, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Lesev
Konateľfrom Monday, March 21, 1994
Address Jána Bodeneka 4366/1, 03861 Vrútky, Slovenská republika
Michal LesevInactive
KonateľMonday, March 21, 1994 – Monday, February 17, 2003
Address Kmeťka 16, Martin, Slovenská republika
Monika LesevováInactive
KonateľMonday, March 21, 1994 – Monday, September 30, 1996
Address Kmeťka 16, Martin, Slovenská republika

Related persons

1 active of 6

Michal Lesev
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011
Address Jána Bodeneka 4366/1, 03861 Vrútky, Slovenská republika
Share100 %Contribution6,639 EUR
Michal LesevInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, January 4, 2011
Address Kmeťka 16, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Michal LesevInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Monday, October 12, 2009
Address Kmeťka 16, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Michal LesevInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 1996 – Thursday, September 17, 1998
Address Kmeťka 16, Martin, Slovenská republika
Share100 %Contribution100,000 SKK
Michal LesevInactive
Spoločník v.o.s. / s.r.o.Monday, March 21, 1994 – Monday, September 30, 1996
Address Kmeťka 16, Martin, Slovenská republika
Share50 %Contribution50,000 SKK
Monika LesevováInactive
Spoločník v.o.s. / s.r.o.Monday, March 21, 1994 – Monday, September 30, 1996
Address Kmeťka 16, Martin, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1765/L
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 6, 2002Na valnom zhromaždení dňa 31.10.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Friday, September 18, 1998Na valnom zhromaždení konanom dňa 27.7.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Tuesday, October 1, 1996Valnké zhromaždenie konané dňa 15.4.1996, schválilo Dodatok č. 1 k Spoločenskej zmluve.
Monday, March 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.1994 podľa § 105 nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5024

AGRIFARMI, spol. s r. o.

Registered office

AGRIFARMI, spol. s r. o.

Za Jordánom 6, 03601 Martin

Open in Google Maps

AGRIFARMI, spol. 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

Legal facts

Registered office

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