Active

AGRIFARM, spol. s r.o.

Company financial profile・Company ID 36015695・Hviezdoslavova 4, 03851 Turčianska Štiavnička・Founded 1996

Financial report Financial statements

Turnover 2025

1.1 M €

+7.1 %

Company ID: 36015695
Tax ID: 2020118012
VAT ID: SK2020118012, under §4, registered since Wednesday, January 8, 1997

Registered office: AGRIFARM, spol. s r.o.Hviezdoslavova 4 03851 Turčianska Štiavnička
Established: Friday, December 13, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3809/L

Profit 2025

29 K €

+57 %

Assets

868 K €

+3.9 %

Equity

295 K €

+3.7 %

Debt ratio

54.1 %

−1.0 pp

Gross margin

11.1 %

+11 pp

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Andromia score

—

Profit

+57 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.8 pp

Profit / revenue

ROA

3.3 %

+1.1 pp

Return on assets

ROE

9.8 %

+3.3 pp

Return on equity

Current ratio

0.79

−17 %

Current assets / current liabilities

Earnings before tax

39 K €

+45 %

Profit + income tax

Effective tax

25.1 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−43 K €

−479 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	661 K €	696 K €	619 K €	679 K €
Value added	11 K €	54 K €	170 €	76 K €
Operating revenue	983 K €	1.05 M €	1.03 M €	1.1 M €
Profit after tax	780 €	26 K €	18 K €	29 K €
Income tax	1,872 €	8,530 €	8,139 €	9,727 €
Current income tax	1,872 €	8,530 €	8,139 €	9,727 €

Assets

Non-current assets701 K €
Current assets166 K €
Accruals and deferrals1,233 €

Liabilities and equity

Equity295 K €
Liabilities470 K €
Accruals and deferrals103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	682 K €	830 K €	836 K €	868 K €
Non-current assets	489 K €	551 K €	637 K €	701 K €
Property, plant and equipment	489 K €	551 K €	637 K €	701 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	279 K €	192 K €	166 K €
Inventory	58 K €	50 K €	67 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	225 K €	121 K €	126 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	3,432 €	3,444 €	2,299 €
Accruals and deferrals	1,993 €	737 €	6,888 €	1,233 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	682 K €	830 K €	836 K €	868 K €
Equity	267 K €	294 K €	284 K €	295 K €
Share capital	249 K €	249 K €	250 K €	250 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	1,472 €	2,252 €	0 €	0 €
Profit/loss for the accounting period after tax	780 €	26 K €	18 K €	29 K €
Liabilities	339 K €	487 K €	462 K €	470 K €
Non-current liabilities	182 K €	215 K €	258 K €	259 K €
Current liabilities	156 K €	230 K €	199 K €	210 K €
Short-term financial assistance	0 €	40 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	940 €	1,700 €	3,974 €	1,319 €
Accruals and deferrals	75 K €	50 K €	90 K €	103 K €

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 period11,049.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 10, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, February 10, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 10, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 10, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárske povahyValid from Saturday, February 10, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 10, 2024
- poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania, alebo ďalšieho predaja,Valid from Friday, July 10, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, December 13, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, December 13, 1996
- podniky zabezpečujúce ochranu majetku a osôbValid from Friday, December 13, 1996

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Marián Kohút
Konateľfrom Friday, February 2, 2024
Address Belá 428, 03811 Belá-Dulice, Slovenská republika
Ing. Marián Kohút
Konateľfrom Saturday, May 21, 2022
Address Belá 428, 03811 Belá - Dulice, Slovenská republika
Ing. Marián KohútInactive
KonateľTuesday, April 26, 2005 – Friday, May 20, 2022
Address Belá 102, Belá - Dulice, Slovenská republika
Ing. Peter MikulaInactive
KonateľWednesday, July 7, 1999 – Thursday, December 5, 2013
Address Valča 147, Valča, Slovenská republika
Peter RoškoInactive
KonateľFriday, July 10, 1998 – Tuesday, July 6, 1999
Address L.Novomeského 4/122, Rimavská Sobota, Slovenská republika
Marián KohútInactive
KonateľFriday, December 13, 1996 – Monday, April 25, 2005
Address Belá 102, Martin, Slovenská republika
Tomáš KorbeľInactive
KonateľFriday, December 13, 1996 – Thursday, July 9, 1998
Address Bystrička 443, Martin, Slovenská republika

Related persons

2 active of 14

Ing. Marián Kohút
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Belá 428, 03811 Belá-Dulice, Slovenská republika
Share100 %Contribution175,000 EUR
Ing. Marián Kohút
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Belá 428, 03811 Belá-Dulice, Slovenská republika
Share100 %Contribution175,000 EUR
Ing. Marián KohútInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Friday, February 9, 2024
Address Belá 428, 03811 Belá-Dulice, Slovenská republika
Share100 %Contribution248,955 EUR
Ing. Marián KohútInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Friday, September 9, 2022
Address Belá 102, 03811 Belá-Dulice, Slovenská republika
Share100 %Contribution248,955 EUR
Vladimír GavuraInactive
ProkuristaFriday, December 6, 2013 – Friday, February 9, 2024
Address Partizánov 175/20, 03851 Turčianska Štiavnička, Slovenská republika
Ing. Marián KohútInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Thursday, December 5, 2013
Address Belá 102, 03811 Belá-Dulice, Slovenská republika
Share80 %Contribution199,163.51 EUR
Ing. Peter MikulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Thursday, December 5, 2013
Address Valča 147, 03835 Valča, Slovenská republika
Share20 %Contribution49,790.87 EUR
Ing. Marián KohútInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, July 18, 2011
Address Belá 102, 03811 Belá-Dulice, Slovenská republika
Share80 %Contribution6,000,000 SKK
Ing. Peter MikulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, July 18, 2011
Address Valča 147, 03835 Valča, Slovenská republika
Share20 %Contribution1,500,000 SKK
Ing. Peter MikulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 1999 – Monday, April 25, 2005
Address Valča 147, Valča, Slovenská republika
Share20 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3809/L
Main activity: Chov dojníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 7, 1999Na valnom zhromaždení dňa 25.9.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, July 10, 1998Na valnom zhromaždení konanom dňa 10.6. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Friday, December 13, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dmna 6.11.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10419

AGRIFARM, spol. s r.o.

Registered office

AGRIFARM, spol. s r.o.

Hviezdoslavova 4, 03851 Turčianska Štiavnička

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AGRIFARM, 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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