Active

AGROING - LICHÝ, s.r.o.

Company financial profile・Company ID 31616216・Partizánska 71, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

38 K €

+0.5 %

Company ID: 31616216
Tax ID: 2020455492
VAT ID: SK2020455492, under §4, registered since Friday, February 1, 2008

Registered office: AGROING - LICHÝ, s.r.o.Partizánska 71 97401 Banská Bystrica
Established: Friday, October 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2238/S

Profit 2025

1,235 €

+7,819 %

Assets

62 K €

+3.8 %

Equity

49 K €

+2.6 %

Debt ratio

21.3 %

+0.9 pp

Gross margin

44.3 %

−3.7 pp

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Andromia score

—

Profit

+7,819 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+3.3 pp

Profit / revenue

ROA

2.0 %

+2.0 pp

Return on assets

ROE

2.5 %

+2.6 pp

Return on equity

Current ratio

4.68

−4.3 %

Current assets / current liabilities

Earnings before tax

1,575 €

+329 %

Profit + income tax

Effective tax

21.6 %

−83 pp

Income tax / earnings before tax

Net working capital

49 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	51 K €	35 K €	38 K €
Value added	35 K €	19 K €	17 K €	17 K €
Operating revenue	80 K €	53 K €	38 K €	38 K €
Profit after tax	11 K €	1,017 €	−16 €	1,235 €
Income tax	3,174 €	952 €	383 €	340 €
Current income tax	3,174 €	952 €	383 €	340 €

Assets

Non-current assets0 €
Current assets62 K €
Accruals and deferrals69 €

Liabilities and equity

Equity49 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	61 K €	60 K €	62 K €
Non-current assets	1,429 €	0 €	0 €	0 €
Property, plant and equipment	1,429 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	61 K €	60 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	13 K €	15 K €	9,117 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	48 K €	45 K €	53 K €
Accruals and deferrals	15 €	462 €	15 €	69 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	61 K €	60 K €	62 K €
Equity	46 K €	47 K €	47 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	29 K €	39 K €	40 K €	40 K €
Profit/loss for the accounting period after tax	11 K €	1,017 €	−16 €	1,235 €
Liabilities	20 K €	14 K €	12 K €	13 K €
Non-current liabilities	631 €	631 €	0 €	0 €
Current liabilities	19 K €	13 K €	12 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,296.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- zber, zhromažďovanie, preprava odpadu a jeho úprava kompostovaním v zmysle koncesnej listiny OÚ Banská Bystrica, čís. 2144/99 zo dňa 23.6.1999Valid from Friday, March 15, 2002
- oprava a servis poľnohospodárskej mechanizácieValid from Wednesday, September 17, 1997
- inžinierska činnosť v investinčnej výstavbeValid from Friday, October 7, 1994
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, October 7, 1994
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, October 7, 1994
- projektová činnosť v investičnej výstavbeValid from Friday, October 7, 1994
- sprostredkovanie obchoduValid from Friday, October 7, 1994
- vykonávanie inžinierskych, priemyselných, bytových a občianskych staviebValid from Friday, October 7, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Lichý
Konateľfrom Friday, October 7, 1994
Address Priechod 293, 97611 Priechod, Slovenská republika
Ing. Peter LichýInactive
KonateľFriday, October 7, 1994 – Monday, October 10, 2022
Address Priechod 293, Priechod, Slovenská republika

Related persons

1 active of 4

Luboš Lichý
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Priechod 293, 97611 Priechod, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš LichýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Monday, October 10, 2022
Address Priechod 293, 97611 Priechod, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter LichýInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 1998 – Monday, April 6, 2009
Address Priechod 293, Priechod, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter LichýInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 1994 – Thursday, August 13, 1998
Address Priechod 293, Priechod, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2238/S
Main activity: Vypracovanie stavebných projektov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, February 12, 2003. Dňa 28.1.2003 bolo založené úplné znenie zakladateľskej listiny.
Friday, March 15, 2002. Dňa 15.6.1999 na valnom zhromaždení bola schválená zmena zakladateľskej listiny - Dodatok č. 3.
Friday, August 14, 1998. Valné zhromaždenie dňa 23.7.1998 schvál ilo Dodatok č.2, ktorým bola upravená zakladateľská listina v zmysle zák.č. 11/1998 Z.z.
Wednesday, September 17, 1997. Na valnom zhromaždení konanom dňa 15.8.1997 bol schválený Dodatok č. 1 k zakladateľskej listine.
Friday, October 7, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 316/94 zo dňa 13.9.1994 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6154

AGROING - LICHÝ, s.r.o.

Registered office

AGROING - LICHÝ, s.r.o.

Partizánska 71, 97401 Banská Bystrica

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AGROING - LICHÝ, 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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