Active

AGROPROFIT spol. s r.o.

Company financial profile・Company ID 31636764・Hájska 927/20, 972 42 Lehota pod Vtáčnikom・Founded 1995

Financial report Financial statements

Turnover 2024

473 K €

+21 %

Company ID: 31636764
Tax ID: 2020469132
VAT ID: SK2020469132, under §4, registered since Wednesday, April 2, 1997

Registered office: AGROPROFIT spol. s r.o.Hájska 927/20 972 42 Lehota pod Vtáčnikom
Established: Monday, September 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3148/R

Profit 2024

7,954 €

+132 %

Assets

241 K €

−7.4 %

Equity

105 K €

+8.2 %

Debt ratio

56.6 %

−6.2 pp

Gross margin

21.2 %

+20 pp

Coming soon

Andromia score

—

Profit

+132 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+8.1 pp

Profit / revenue

ROA

3.3 %

+13 pp

Return on assets

ROE

7.6 %

+34 pp

Return on equity

Current ratio

3.26

+59 %

Current assets / current liabilities

Earnings before tax

9,874 €

+139 %

Profit + income tax

Effective tax

19.4 %

+19 pp

Income tax / earnings before tax

Net working capital

160 K €

+28 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	219 K €	313 K €	316 K €	306 K €
Value added	17 K €	82 K €	4,510 €	65 K €
Operating revenue	375 K €	432 K €	393 K €	473 K €
Profit after tax	52 K €	60 K €	−25 K €	7,954 €
Income tax	12 K €	19 K €	0 €	1,920 €

Assets

Non-current assets11 K €
Current assets230 K €

Liabilities and equity

Equity105 K €
Liabilities137 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	141 K €	277 K €	261 K €	241 K €
Non-current assets	2,999 €	21 K €	16 K €	11 K €
Property, plant and equipment	2,999 €	21 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	256 K €	245 K €	230 K €
Inventory	58 K €	80 K €	53 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	175 K €	191 K €	109 K €
Financial accounts	113 €	267 €	187 €	271 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	141 K €	277 K €	261 K €	241 K €
Equity	70 K €	127 K €	97 K €	105 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−181 K €	−131 K €	−77 K €	−102 K €
Profit/loss for the accounting period after tax	52 K €	60 K €	−25 K €	7,954 €
Liabilities	71 K €	150 K €	164 K €	137 K €
Non-current liabilities	5,826 €	7,172 €	11 K €	9,020 €
Current liabilities	31 K €	47 K €	119 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	94 K €	32 K €	55 K €
Provisions	1,099 €	1,731 €	2,107 €	1,660 €

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 period192.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne službyValid from Tuesday, November 15, 2016
baliace činnosti, manipulácia s tovaromValid from Tuesday, November 15, 2016
čistiace a upratovacie službyValid from Tuesday, November 15, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 15, 2016
kuriérske službyValid from Tuesday, November 15, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, November 15, 2016
odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, November 15, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2016
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 15, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Daniel Frauenschuh
Konateľfrom Monday, July 4, 2016
Address Riečna ulica 1876/10, 97101 Prievidza, Slovenská republika
Ing. Daniel FrauenschuhInactive
KonateľMonday, July 4, 2016 – Tuesday, October 16, 2018
Address Dürnbergstrasse 12, 5161 Elixhausen, Rakúska republika
Ing. František MátéInactive
KonateľThursday, July 2, 2015 – Tuesday, July 19, 2016
Address Kaloša 64, 98252 Kaloša, Slovenská republika
Mgr. Lukáš GalloInactive
KonateľThursday, July 2, 2015 – Tuesday, July 19, 2016
Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika
Ing. Ján ŠimčíkInactive
KonateľThursday, December 12, 2013 – Tuesday, July 19, 2016
Address Pátrovská 7, 96901 Banská Štiavnica, Slovenská republika
Ing. Vladimír GalloInactive
KonateľThursday, December 12, 2013 – Friday, August 14, 2015
Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika
Nadežda ĽahkáInactive
KonateľMonday, September 14, 2009 – Wednesday, February 26, 2014
Address F.Madvu 330/29, 97101 Prievidza, Slovenská republika
Ing. Jozef ĽahkýInactive
KonateľSaturday, May 1, 1999 – Wednesday, February 26, 2014
Address F.Madvu 330/29, 97101 Prievidza, Slovenská republika
Ing. Jozef ĽahkýInactive
KonateľSaturday, May 1, 1999 – Thursday, September 17, 2009
Address F.Madvu 29/7, Prievidza, Slovenská republika
Nadežda ĽahkáInactive
KonateľMonday, December 14, 1998 – Thursday, November 25, 1999
Address F. Madvu 29/7, Prievidza, Slovenská republika

Related persons

1 active of 14

POĽNO VTÁČNIK a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Hájska 927/20, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution7,500 EUR
POĽNO VTÁČNIK a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Tuesday, February 7, 2023
Address Hájska 927/20, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution7,500 EUR
Jozef ĽahkýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Tuesday, July 19, 2016
Address F. Madvu 320/29, 97101 Prievidza, Slovenská republika
Share10 %Contribution750 EUR
Nadežda ĽahkáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Tuesday, July 19, 2016
Address F.Madvu 330/29, 97101 Prievidza, Slovenská republika
Share10 %Contribution750 EUR
COMBIN BANSKÁ ŠTIAVNICA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Tuesday, July 19, 2016
Address Kysihýbelská 29, 96901 Banská Štiavnica, Slovenská republika
Share80 %Contribution6,000 EUR
Ing. Jozef ĽahkýInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, February 26, 2014
Address F.Madvu 330/29, 97101 Prievidza, Slovenská republika
Share49 %Contribution3,283 EUR
Nadežda ĽahkáInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, February 26, 2014
Address F.Madvu 330/29, 97101 Prievidza, Slovenská republika
Share51 %Contribution3,417 EUR
Ing. Jozef ĽahkýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Thursday, September 17, 2009
Address Madvu 29/7, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Daniel LeitmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Monday, April 24, 2006
Address Banícka 363/1, Kanianka, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Jozef ĽahkýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Monday, April 24, 2006
Address Madvu 29/7, Prievidza, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3148/R
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 27, 2003Valné zhromaždenie dňa 2.11.2001 schválilo rozšírenie predmetu činnosti a Dodatok č. 4 k spoločenskej zmluve.
Tuesday, April 25, 2000Mimoriadne valné zhromaždenie dňa 14.1.2000 schválilo rozdelenie a prevod obchodného podielu, doplnok č.3 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 1.3.2000. Zmena bydliska spoločníka Ing. Daniela Leitmana.
Friday, November 26, 1999Valné zhromaždenie dňa 1.5.1999 schválilo zmenu spoločenskej zmluvy - Dodatok č. 2 k spoločenskej zmluve.
Monday, December 14, 1998Valné zhromaždenie na svojom zasadnutí konanom dňa 15.5.1998 schválilo dodatok č. 1 k Spoločenskej zmluve zo dňa 28.8.1995.
Monday, September 25, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.8.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7941

AGROPROFIT spol. s r.o.

Registered office

AGROPROFIT spol. s r.o.

Hájska 927/20, 972 42 Lehota pod Vtáčnikom

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AGROPROFIT 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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