Active

AGROREVITAL s.r.o.

Company financial profile・Company ID 36280577・Kokávka 1147/11, 985 05 Kokava nad Rimavicou・Founded 2006

Financial report Financial statements

Turnover 2025

52 K €

+421 %

Company ID: 36280577
Tax ID: 2022129813
VAT ID: SK2022129813, under §4, registered since Wednesday, February 12, 2020

Registered office: AGROREVITAL s.r.o.Kokávka 1147/11 985 05 Kokava nad Rimavicou
Established: Friday, February 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38850/S

Profit 2025

20 K €

+418 %

Assets

27 K €

+128 %

Equity

14 K €

+318 %

Debt ratio

48.1 %

−106 pp

Gross margin

80.8 %

+60 pp

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Andromia score

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Profit

+418 %

Revenue

+243 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

+102 pp

Profit / revenue

ROA

75.7 %

+130 pp

Return on assets

ROE

145.9 %

+46 pp

Return on equity

Current ratio

2.52

+1,396 %

Current assets / current liabilities

Earnings before tax

21 K €

+452 %

Profit + income tax

Effective tax

4.6 %

+10 pp

Income tax / earnings before tax

Net working capital

13 K €

+308 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	20 K €	10 K €	34 K €
Value added	4,103 €	3,173 €	2,088 €	28 K €
Operating revenue	20 K €	30 K €	10 K €	52 K €
Profit after tax	−6,872 €	−687 €	−6,334 €	20 K €
Income tax	0 €	216 €	340 €	960 €

Assets

Non-current assets5,703 €
Current assets21 K €

Liabilities and equity

Equity14 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	24 K €	12 K €	27 K €
Non-current assets	18 K €	13 K €	10 K €	5,703 €
Property, plant and equipment	18 K €	13 K €	10 K €	5,703 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	10 K €	1,224 €	21 K €
Inventory	0 €	0 €	0 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,063 €	2,040 €	0 €	228 €
Financial accounts	4,260 €	8,408 €	1,224 €	3,122 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	24 K €	12 K €	27 K €
Equity	−349 €	6 €	−6,327 €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−116 €	−6,988 €	−7,674 €	−14 K €
Profit/loss for the accounting period after tax	−6,872 €	−687 €	−6,334 €	20 K €
Liabilities	30 K €	23 K €	18 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,860 €	6,997 €	7,273 €	8,293 €
Long-term bank loans	23 K €	17 K €	11 K €	4,500 €
Short-term bank loans	0 €	0 €	231 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period491.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Friday, November 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2019
Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2019
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, November 15, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 15, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 15, 2019
Organizovanie verejných kultúrnych, kultúrno-spoločenských a športových podujatíValid from Friday, November 15, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 15, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Obročník
Konateľfrom Monday, August 26, 2019
Address Vlastenecké námestie 1186/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jozef MalysaInactive
KonateľFriday, February 17, 2006 – Tuesday, September 26, 2006
Address Lachova 1599/2, 85103 Bratislava, Slovenská republika
Silvia KarasováInactive
KonateľFriday, February 17, 2006 – Thursday, November 14, 2019
Address Vilova 323/6, 85101 Bratislava, Slovenská republika
Tomáš CifraInactive
KonateľFriday, February 17, 2006 – Tuesday, September 26, 2006
Address Furdekova 2606/11, 85103 Bratislava, Slovenská republika

Related persons

1 active of 5

Štefan Obročník
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Vlastenecké námestie 1186/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Silvia KarasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Thursday, November 14, 2019
Address Vilova 323/6, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef MalysaInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Tuesday, September 26, 2006
Address Lachova 1599/2, 85103 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Silvia KarasováInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Tuesday, September 26, 2006
Address Vilova 323/6, 85101 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Tomáš CifraInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Tuesday, September 26, 2006
Address Furdekova 2606/11, 85103 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38850/S
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 13, 2006Zápisnica z valného zhromaždenia zo dňa 24.5.2006 - rozšírenie predmetu podnikania.
Friday, February 17, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.2.2006 a dodatkom č. 1 k spoločenskej zmluve zo dňa 15.2.2006 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.

AGROREVITAL s.r.o.

Registered office

AGROREVITAL s.r.o.

Kokávka 1147/11, 985 05 Kokava nad Rimavicou

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AGROREVITAL 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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