Company data from Slovak public registers

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AGROFARMA Horné Strháre, spol. s r.o.

Company financial profile・Company ID 36055425・Lučenecká 48, 99001 Veľký Krtíš・Founded 2002

Financial reportFinancial statements

Turnover 2024

319 K €

−8.5 %
Company ID
36055425
Tax ID
2021680386
VAT ID
SK2021680386, under §4, registered since Wednesday, June 15, 2005
Registered office
AGROFARMA Horné Strháre, spol. s r.o.Lučenecká 48 99001 Veľký Krtíš
Established
Friday, July 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7840/S

Profit 2024

−1,394 €

+95 %

Assets

217 K €

−45 %

Equity

114 K €

−1.2 %

Debt ratio

47.5 %

−23 pp

Gross margin

10.0 %

+17 pp
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Andromia score

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Profit

+95 %
3,504 €359 €13 K €2,691 €1,104 €3,163 €219 €47 K €23 K €−26 K €−1,394 €20142015201620172018201920202021202220232024

Revenue

−26 %
141 K €121 K €149 K €103 K €94 K €109 K €132 K €233 K €232 K €215 K €158 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+6.9 pp

Profit / revenue

ROA

-0.6 %

+5.8 pp

Return on assets

ROE

-1.2 %

+21 pp

Return on equity

Current ratio

0.83

−47 %

Current assets / current liabilities

Earnings before tax

526 €

+102 %

Profit + income tax

Effective tax

365.0 %

+365 pp

Income tax / earnings before tax

Net working capital

−16 K €

−123 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

239 K €2014232 K €2015251 K €2016217 K €2017232 K €2018244 K €2019239 K €2020372 K €2021409 K €2022349 K €2023319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods233 K €232 K €215 K €158 K €
Value added27 K €50 K €−16 K €16 K €
Operating revenue372 K €409 K €349 K €319 K €
Profit after tax47 K €23 K €−26 K €−1,394 €
Income tax12 K €6,533 €0 €1,920 €

Assets

  • Non-current assets135 K €
  • Current assets82 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2021202220232024
Total assets267 K €337 K €396 K €217 K €
Non-current assets190 K €251 K €195 K €135 K €
Property, plant and equipment190 K €251 K €195 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €86 K €201 K €82 K €
Inventory26 K €69 K €47 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €13 K €140 K €8,800 €
Financial accounts15 K €4,209 €14 K €8,456 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities267 K €337 K €396 K €217 K €
Equity117 K €141 K €115 K €114 K €
Share capital7,968 €7,968 €7,968 €7,968 €
Profit/loss of previous years31 K €77 K €101 K €75 K €
Profit/loss for the accounting period after tax47 K €23 K €−26 K €−1,394 €
Liabilities150 K €196 K €281 K €103 K €
Non-current liabilities56 K €19 K €13 K €3,458 €
Current liabilities93 K €106 K €129 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €69 K €138 K €0 €
Provisions1,184 €2,192 €1,308 €1,228 €

Income tax

Tax liability trend

960 €960 €960 €960 €268 €960 €0 €12 K €6,533 €0 €1,920 €20142015201620172018201920202021202220232024
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 period2,176.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 19, 2002
  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ďalšieho spracovania a predajaValid from Friday, July 19, 2002
  • - sprostredkovanie obchoduValid from Friday, July 19, 2002
  • - sprostredkovateľská činnosť v službách, okrem činností na ktoré právny predpis vyžaduje osobitné povolenieValid from Friday, July 19, 2002
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 19, 2002
  • - výroba píliarska a impregnácia dreva, výroba paliet, prirezov,drevených obalovValid from Friday, July 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 7
  • Michal Matúška
    Konateľfrom Monday, April 20, 2009

    Address Okružná 160/2, 99102 Dolná Strehová, Slovenská republika

  • Wieslaw Žuk Olszewski
    Konateľfrom Friday, July 19, 2002

    Address Lučenská 929/82, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Aladár BariakInactive
    KonateľMonday, April 20, 2009 – Thursday, February 10, 2011

    Address Jarmočná 23/326, 99201 Modrý Kameň, Slovenská republika

  • Michal MatuškaInactive
    KonateľMonday, April 20, 2009 – Tuesday, June 27, 2017

    Address Prieloh 13, 99102 Prieloh, Slovenská republika

  • Ing. Milan LekýrInactive
    KonateľMonday, January 28, 2008 – Tuesday, May 5, 2009

    Address Nekyjská 750/122, 99128 Vinica, Slovenská republika

  • Miroslav MatuškaInactive
    KonateľFriday, July 19, 2002 – Tuesday, May 5, 2009

    Address Prieloh 13, Dolná Strehová, Slovenská republika

  • Wieslaw Žuk - OlszewskiInactive
    KonateľFriday, July 19, 2002 – Wednesday, June 28, 2017

    Address Lučenecká 82, Veľký Krtíš, Slovenská republika

Related persons

8 active of 31
  • Mgr. Martina Bariaková
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020

    Address Jarmočná 326/23, 99102 Modrý Kameň, Slovenská republika

    Share20 %Contribution1,328 EUR
  • RNDr. Igor Boreš
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020

    Address B. Němcovej 960/63, 99001 Veľký Krtíš, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Miroslav Matúška
    Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017

    Address Prieloh 13, 99102 Prieloh, Slovenská republika

  • Wieslaw Žuk Olszewski
    Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017

    Address Lučenská 929/82, 99001 Veľký Krtíš, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Milan Lekýr
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2011

    Address Družobná 629/37, 99001 Veľký Krtíš, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Juraj Pastorok
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2011

    Address Horné Strháre 150, 99104 Horné Strháre, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Michal Matúška
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2011

    Address Okružná 160/2, 99102 Dolná Strehová, Slovenská republika

  • Pavol Matúška
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2011

    Address Prieloh 13, 99102 Prieloh, Slovenská republika

  • Mgr. Barbora KamasováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Wednesday, January 8, 2020

    Address Tatranská 6319/34, 97411 Banská Bystrica - Sásová, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Aladár BariakInactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Wednesday, January 8, 2020

    Address Jarmočná 23/326, 99201 Modrý Kameň, Slovenská republika

    Share20 %Contribution1,328 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7840/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17. 06. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.
AGROFARMA Horné Strháre, spol. s r.o.

Registered office

AGROFARMA Horné Strháre, spol. s r.o.

Lučenecká 48, 99001 Veľký Krtíš

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