Active

Agrokontakt Liptovský Hrádok, s.r.o.

Company financial profile・Company ID 31627765・Podtureň 170, 03301 Podtureň・Founded 1995

Financial report Financial statements

Turnover 2025

77 K €

−27 %

Company ID: 31627765
Tax ID: 2020429543
VAT ID: SK2020429543, under §4, registered since Wednesday, May 3, 1995

Registered office: Agrokontakt Liptovský Hrádok, s.r.o.Podtureň 170 03301 Podtureň
Established: Wednesday, April 19, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2598/L

Profit 2025

−1,889 €

−338 %

Assets

77 K €

−4.3 %

Equity

70 K €

−2.6 %

Debt ratio

9.2 %

−1.6 pp

Gross margin

21.7 %

+8.1 pp

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Andromia score

—

Profit

−338 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−3.2 pp

Profit / revenue

ROA

-2.4 %

−3.4 pp

Return on assets

ROE

-2.7 %

−3.8 pp

Return on equity

Current ratio

11.96

+20 %

Current assets / current liabilities

Earnings before tax

−929 €

−153 %

Profit + income tax

Effective tax

-103.3 %

−158 pp

Income tax / earnings before tax

Net working capital

71 K €

−2.5 %

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	200 K €	133 K €	105 K €	77 K €
Value added	20 K €	18 K €	14 K €	17 K €
Operating revenue	200 K €	133 K €	105 K €	77 K €
Profit after tax	2,818 €	1,243 €	794 €	−1,889 €
Income tax	246 €	683 €	960 €	960 €

Assets

Non-current assets0 €
Current assets77 K €

Liabilities and equity

Equity70 K €
Liabilities7,122 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	77 K €	81 K €	77 K €
Non-current assets	14 K €	6,838 €	0 €	0 €
Property, plant and equipment	14 K €	6,838 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	70 K €	81 K €	77 K €
Inventory	15 K €	19 K €	16 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	18 K €	12 K €	8,331 €
Financial accounts	22 K €	33 K €	52 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	77 K €	81 K €	77 K €
Equity	70 K €	71 K €	72 K €	70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	59 K €	61 K €	63 K €	63 K €
Profit/loss for the accounting period after tax	2,818 €	1,243 €	794 €	−1,889 €
Liabilities	7,781 €	5,478 €	8,702 €	7,122 €
Non-current liabilities	576 €	605 €	618 €	661 €
Current liabilities	6,995 €	4,873 €	8,084 €	6,461 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	210 €	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 period26.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- obchod s poľnohospodárskymi a potravinárskymi produktamiValid from Monday, August 17, 1998
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Monday, August 17, 1998
- projektová činnosť-technologické zariadenia stavieb, - zariadenia pre poľnohospodárske stavby,Valid from Monday, August 17, 1998
- vykonávanie priemyselných a poľnohospodárskych staviebValid from Monday, August 17, 1998
- inžinierska činnosť vo výstavbeValid from Wednesday, April 19, 1995
- obchod s poľnohospodárskymi a potravi- nárskymi produktamiValid Wednesday, April 19, 1995 – Sunday, August 16, 1998
- sprostredkovanie obchoduValid from Wednesday, April 19, 1995
- vykonávanie bytových staviebValid from Wednesday, April 19, 1995
- vykonávanie inžinierských staviebValid from Wednesday, April 19, 1995
- vykonávanie priemyselných a poľnohospo- dárskych staviebValid Wednesday, April 19, 1995 – Sunday, August 16, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Janek
Konateľfrom Wednesday, April 19, 1995
Address Liptovský Peter 251, Liptovský Peter, Slovenská republika

Related persons

1 active of 3

Ing. Milan Janek
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009
Address Liptovský Peter 251, Liptovský Peter, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan JanekInactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Tuesday, November 3, 2009
Address Liptovský Peter 251, Liptovský Peter, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan JanekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 1995 – Sunday, August 16, 1998
Address Liptovský Peter 251, Liptovský Peter, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2598/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 17, 1998Na zasadnutí valného zhromaždenia konanom dňa 11.6.1998 bol schválený Dodatok č. 1 k notárskej zápisnici.
Wednesday, April 19, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 4/95, zo dňa 6.4.1995 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o.7173

Agrokontakt Liptovský Hrádok, s.r.o.

Registered office

Agrokontakt Liptovský Hrádok, s.r.o.

Podtureň 170, 03301 Podtureň

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Agrokontakt Liptovský Hrádok, 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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