Company data from Slovak public registers

Active

AGROFARM B & M, s.r.o.

Company financial profileCompany ID 36241750Rohovce 278, 93030 RohovceFounded 2001

Turnover 2025

337 K €

+9.8 %
Company ID
36241750
Tax ID
2020195254
VAT ID
SK2020195254, under §4, registered since Sunday, April 1, 2001
Registered office
AGROFARM B & M, s.r.o.Rohovce 278 93030 Rohovce
Established
Tuesday, February 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12561/T

Profit 2025

13 K €

+366 %

Assets

213 K €

+4.7 %

Equity

81 K €

+20 %

Debt ratio

62.0 %

−4.7 pp

Gross margin

6.0 %

+4.4 pp
Coming soon

Andromia score

Profit

+366 %
147 €2,814 €2,229 €5,501 €−3,388 €−35 €14 K €−1,451 €−20 K €2,831 €13 K €20142015201620182019202020212022202320242025

Revenue

+16 %
180 K €157 K €229 K €255 K €238 K €210 K €285 K €377 K €301 K €282 K €328 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.0 pp

Profit / revenue

ROA

6.2 %

+4.8 pp

Return on assets

ROE

16.3 %

+12 pp

Return on equity

Current ratio

1.30

+13 %

Current assets / current liabilities

Earnings before tax

17 K €

+263 %

Profit + income tax

Effective tax

23.6 %

−17 pp

Income tax / earnings before tax

Net working capital

40 K €

+87 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2014186 K €2015231 K €2016284 K €2018276 K €2019281 K €2020329 K €2021414 K €2022331 K €2023307 K €2024337 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods377 K €301 K €282 K €328 K €
Value added42 K €−5,594 €4,720 €20 K €
Operating revenue414 K €331 K €307 K €337 K €
Profit after tax−1,451 €−20 K €2,831 €13 K €
Income tax1,116 €420 €1,920 €4,077 €
Current income tax1,116 €420 €1,920 €4,077 €

Assets

  • Non-current assets41 K €
  • Current assets171 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity81 K €
  • Liabilities132 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €191 K €203 K €213 K €
Non-current assets77 K €57 K €47 K €41 K €
Property, plant and equipment77 K €57 K €47 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €133 K €156 K €171 K €
Inventory66 K €59 K €52 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €27 K €70 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,685 €47 K €35 K €73 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €191 K €203 K €213 K €
Equity75 K €55 K €68 K €81 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components621 €621 €621 €763 €
Profit/loss of previous years64 K €62 K €52 K €54 K €
Profit/loss for the accounting period after tax−1,451 €−20 K €2,831 €13 K €
Liabilities139 K €136 K €136 K €132 K €
Non-current liabilities471 €521 €554 €610 €
Current liabilities138 K €135 K €135 K €131 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 €

Income tax

Tax liability trend

1,243 €960 €960 €1,520 €626 €819 €4,027 €1,116 €420 €1,920 €4,077 €20142015201620182019202020212022202320242025
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 period3,909.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • nákup a predaj alkoholických a nealkohlických nápojov a doplnkového tovaru na priamu konzumáciuValid from Tuesday, February 20, 2001
  • rastlinná a živočíšna výrobaValid from Tuesday, February 20, 2001
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, February 20, 2001
  • veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, February 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 20, 2001

    Address Rohovce 278, 93030 Rohovce, Slovenská republika

  • KonateľTuesday, February 20, 2001 – Wednesday, February 16, 2011

    Address Hlavná 792/28, 93101 Šamorín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2011

    Address Rohovce 278, 93030 Rohovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Wednesday, February 16, 2011

    Address Hlavná 792/28, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Wednesday, February 16, 2011

    Address Rohovce 278, 93030 Rohovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Monday, July 19, 2010

    Address Hlavná 792/28, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Monday, July 19, 2010

    Address Rohovce 278, 93030 Rohovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12561/T
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

  • Tuesday, February 20, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.02.2001 podľa slovenského práva.
AGROFARM B & M, s.r.o.

Registered office

AGROFARM B & M, s.r.o.

Rohovce 278, 93030 Rohovce

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