Company data from Slovak public registers

Andromia Insight

AGROING - LICHÝ, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

62 K €

+3.8 %Total assets, stated excl. VAT

Equity

49 K €

+2.6 %Assets less external liabilities

Debt ratio

21.3 %

+0.9 ppLiabilities / total assets

Gross margin

44.3 %

−3.7 ppGross profit / sales
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Andromia score

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Profit

+7,819 %
808 €4,954 €−624 €1,620 €4,274 €13 K €10 K €−6,999 €11 K €1,017 €−16 €1,235 €2014201520162017201820192020202120222023202420252014808 €20154,954 €2016−624 €20171,620 €20184,274 €201913 K €202010 K €2021−6,999 €202211 K €20231,017 €2024−16 €20251,235 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.6 %
39 K €73 K €39 K €51 K €73 K €78 K €55 K €39 K €80 K €51 K €35 K €38 K €201420152016201720182019202020212022202320242025201439 K €201573 K €201639 K €201751 K €201873 K €201978 K €202055 K €202139 K €202280 K €202351 K €202435 K €202538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,018 €960 €960 €1,245 €3,735 €2,288 €0 €3,174 €952 €383 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,018 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,245 €Total tax · 20193,735 €Total tax · 20202,288 €Total tax · 20210 €Total tax · 20223,174 €Total tax · 2023952 €Total tax · 2024383 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20151,018 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,245 €Current tax · 20193,735 €Current tax · 20202,288 €Current tax · 20210 €Current tax · 20223,174 €Current tax · 2023952 €Current tax · 2024383 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+3.3 pp

Profit / revenue

Profit margin

3.2 %

+3.3 pp

Profit / sales

ROA

2.0 %

+2.0 pp

Return on assets

ROE

2.5 %

+2.6 pp

Return on equity

Return on costs

3.3 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

+0.3 pp

Added value / revenue

Earnings before tax

1,575 €

+329 %

Profit + income tax

Effective tax

21.6 %

−83 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201477 K €201540 K €201651 K €201773 K €201879 K €201964 K €202041 K €202180 K €202253 K €202338 K €202438 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods80 K €51 K €35 K €38 K €
Value added35 K €19 K €17 K €17 K €
Operating revenue80 K €53 K €38 K €38 K €
Profit after tax11 K €1,017 €−16 €1,235 €
Income tax3,174 €952 €383 €340 €
Current income tax3,174 €952 €383 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €16 K €15 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity49 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €61 K €60 K €62 K €
Non-current assets1,429 €0 €0 €0 €
Property, plant and equipment1,429 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €61 K €60 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €15 K €9,117 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €48 K €45 K €53 K €
Accruals and deferrals15 €462 €15 €69 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €61 K €60 K €62 K €
Equity46 K €47 K €47 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years29 K €39 K €40 K €40 K €
Profit/loss for the accounting period after tax11 K €1,017 €−16 €1,235 €
Liabilities20 K €14 K €12 K €13 K €
Non-current liabilities631 €631 €0 €0 €
Current liabilities19 K €13 K €12 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,440.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, September 19, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 LichýActive
    Konateľfrom Friday, October 7, 1994

    Address Priechod 293, 97611 Priechod, Slovenská republika

  • Ing. Peter LichýEnded
    KonateľFriday, October 7, 1994 – Monday, October 10, 2022

    Address Priechod 293, Priechod, Slovenská republika

Related persons

1 active of 4
  • Luboš LichýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Priechod 293, 97611 Priechod, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľuboš LichýEnded
    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 LichýEnded
    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 LichýEnded
    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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