Company data from Slovak public registers

AGRÁRIUS II., spol. s r.o.

Company financial profile・Company ID 36029564・Chanava 121, 98044 Chanava・Founded 1998

Active

Turnover 2025

234 K €

−3.1 %
Company ID
36029564
Tax ID
2020074232
VAT ID
SK2020074232, under §4, registered since Monday, October 19, 1998
Registered office
AGRÁRIUS II., spol. s r.o.Chanava 121 98044 Chanava
Established
Friday, January 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5330/S

Profit 2025

−6,582 €

+81 %Net profit after tax

Assets

606 K €

+13 %Total assets, stated excl. VAT

Equity

519 K €

−1.4 %Assets less external liabilities

Debt ratio

14.5 %

+12 ppLiabilities / total assets

Gross margin

-47.2 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+81 %
13 K €36 K €39 K €35 K €−38 K €−8,498 €31 K €49 K €14 K €−35 K €−6,582 €20142016201720182019202020212022202320242025201413 K €201636 K €201739 K €201835 K €2019−38 K €2020−8,498 €202131 K €202249 K €202314 K €2024−35 K €2025−6,582 €

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

Revenue

−15 %
227 K €204 K €161 K €170 K €154 K €192 K €199 K €308 K €232 K €151 K €128 K €201420162017201820192020202120222023202420252014227 K €2016204 K €2017161 K €2018170 K €2019154 K €2020192 K €2021199 K €2022308 K €2023232 K €2024151 K €2025128 K €

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

Income tax

Tax liability trend

3,676 €7,700 €8,031 €6,943 €2,112 €154 €6,862 €14 K €3,944 €960 €960 €20142016201720182019202020212022202320242025Total tax · 20143,676 €Total tax · 20167,700 €Total tax · 20178,031 €Total tax · 20186,943 €Total tax · 20192,112 €Total tax · 2020154 €Total tax · 20216,862 €Total tax · 202214 K €Total tax · 20233,944 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20143,676 €Current tax · 20167,700 €Current tax · 20178,031 €Current tax · 20186,943 €Current tax · 20192,112 €Current tax · 2020154 €Current tax · 20216,862 €Current tax · 202214 K €Current tax · 20233,944 €Current tax · 2024960 €Current tax · 2025960 €

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

-2.8 %

+12 pp

Profit / revenue

Profit margin

-5.1 %

+18 pp

Profit / sales

ROA

-1.1 %

+5.4 pp

Return on assets

ROE

-1.3 %

+5.3 pp

Return on equity

Return on costs

-2.7 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

-25.8 %

+17 pp

Added value / revenue

Earnings before tax

−5,622 €

+83 %

Profit + income tax

Effective tax

-17.1 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

327 K €2014334 K €2016309 K €2017249 K €2018318 K €2019389 K €2020259 K €2021416 K €2022324 K €2023241 K €2024234 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 goods308 K €232 K €151 K €128 K €
Value added−29 K €−58 K €−104 K €−60 K €
Operating revenue416 K €324 K €241 K €234 K €
Profit after tax49 K €14 K €−35 K €−6,582 €
Income tax14 K €3,944 €960 €960 €
Current income tax14 K €3,944 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets498 K €
  • Current assets108 K €
  • Accruals and deferrals1,230 €

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

Liabilities and equity

  • Equity519 K €
  • Liabilities88 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 assets563 K €625 K €539 K €606 K €
Non-current assets248 K €373 K €445 K €498 K €
Property, plant and equipment248 K €373 K €445 K €497 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €332 €
Current assets315 K €251 K €94 K €108 K €
Inventory34 K €36 K €39 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €95 K €12 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €120 K €43 K €11 K €
Accruals and deferrals375 €162 €162 €1,230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities563 K €625 K €539 K €606 K €
Equity552 K €565 K €526 K €519 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components28 K €31 K €31 K €30 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax49 K €14 K €−35 K €−6,582 €
Liabilities11 K €59 K €13 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €59 K €13 K €88 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 period0526Excess deduction for the period4,961.4 €Tax liability for the period0 €Yes
  • 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

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

Business activities

10 registered activities

  • - demolácie a zemné práceValid from Friday, January 30, 1998
  • - podnikateľské poradenstvoValid from Friday, January 30, 1998
  • - poľnohospodárska výroba - rastlinná a živočíšnaValid from Friday, January 30, 1998
  • - predaj na trhochValid from Friday, January 30, 1998
  • - reklamná činnosťValid from Friday, January 30, 1998
  • - služby súvisiace s poľnohospodárstvo a poľovníctvomValid from Friday, January 30, 1998
  • - sprostredkovanie obchodu a služiebValid from Friday, January 30, 1998
  • - veľkoobchod s tovarom mimo viazaných a koncesovanýchValid from Friday, January 30, 1998
  • - výroba výrobkov z drevaValid from Friday, January 30, 1998
  • - zásielkový predajValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, April 1, 2017

    Address Chanava 98, 98044 Chanava, Slovenská republika

  • KonateľMonday, December 18, 2006 – Saturday, April 1, 2017

    Address Chanava 98, 98044 Chanava, Slovenská republika

  • KonateľFriday, January 30, 1998 – Thursday, February 8, 2007

    Address Chanava 98, Chanava, Slovenská republika

Related persons

1 active of 23
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Chanava 98, 98044 Chanava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Wednesday, September 28, 2022

    Address Chanava 98, Chanava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Friday, March 31, 2017

    Address Chanava 98, Chanava, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, March 31, 2017

    Address Chanava 98, Chanava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, May 27, 2016

    Address Chanava 98, 98044 Chanava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, May 27, 2016

    Address Chanava 98, Chanava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Wednesday, February 3, 2010

    Address Chanava 98, 98044 Chanava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Thursday, February 8, 2007

    Address Chanava 98, Chanava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Wednesday, February 3, 2010

    Address Chanava 98, Chanava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Wednesday, February 3, 2010

    Address Chanava 98, Chanava, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5330/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, April 9, 2003Registruje sa úplné znenie spoločenskej zmluvy zo dňa 31.12.2002.
  • Thursday, January 31, 2002. Uznesením valného zhromaždenia zo dňa 24.3.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 4.
  • Friday, December 3, 1999. Na valnom zhromaždení konanom dňa 30.10.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, February 1, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 3.7.1998 a Dodatok č. 2.
  • Wednesday, November 18, 1998. Valné zhromaždenie konané dňa 26.5.1998 schválilo Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
  • Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11816
AGRÁRIUS II., spol. s r.o.

Registered office

AGRÁRIUS II., spol. s r.o.

Chanava 121, 98044 Chanava

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