Active

AGRAFA, s.r.o.

Company financial profile・Company ID 36296660・Horovce 106, 02062 Horovce・Founded 1997

Financial report Financial statements

Turnover 2025

312 K €

+12 %

Company ID: 36296660
Tax ID: 2020109641
VAT ID: SK2020109641, under §4, registered since Tuesday, July 1, 1997

Registered office: AGRAFA, s.r.o.Horovce 106 02062 Horovce
Established: Tuesday, June 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10327/R

Profit 2025

5,797 €

−67 %

Assets

635 K €

−2.5 %

Equity

440 K €

+1.3 %

Debt ratio

30.7 %

−2.6 pp

Gross margin

-6.5 %

−30 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−4.5 pp

Profit / revenue

ROA

0.9 %

−1.8 pp

Return on assets

ROE

1.3 %

−2.7 pp

Return on equity

Current ratio

3.76

+14 %

Current assets / current liabilities

Earnings before tax

7,812 €

−60 %

Profit + income tax

Effective tax

25.8 %

+16 pp

Income tax / earnings before tax

Net working capital

377 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	338 K €	202 K €	219 K €	227 K €
Value added	157 K €	7,559 €	50 K €	−15 K €
Operating revenue	389 K €	271 K €	279 K €	312 K €
Profit after tax	114 K €	−20 K €	18 K €	5,797 €
Income tax	31 K €	0 €	1,920 €	2,015 €
Current income tax	31 K €	0 €	1,920 €	2,015 €

Assets

Non-current assets121 K €
Current assets514 K €
Accruals and deferrals0 €

Liabilities and equity

Equity440 K €
Liabilities195 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	696 K €	677 K €	651 K €	635 K €
Non-current assets	210 K €	198 K €	160 K €	121 K €
Property, plant and equipment	113 K €	119 K €	82 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	97 K €	78 K €	78 K €	60 K €
Current assets	486 K €	460 K €	491 K €	514 K €
Inventory	7,330 €	35 K €	48 K €	43 K €
Non-current receivables	0 €	0 €	330 €	331 €
Current receivables	407 K €	307 K €	322 K €	262 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	118 K €	121 K €	209 K €
Accruals and deferrals	0 €	19 K €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	696 K €	677 K €	651 K €	635 K €
Equity	436 K €	417 K €	434 K €	440 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,229 €	5,229 €	5,229 €	5,229 €
Profit/loss of previous years	258 K €	373 K €	353 K €	371 K €
Profit/loss for the accounting period after tax	114 K €	−20 K €	18 K €	5,797 €
Liabilities	258 K €	260 K €	217 K €	195 K €
Non-current liabilities	4,080 €	4,214 €	4,328 €	4,385 €
Current liabilities	170 K €	192 K €	149 K €	137 K €
Short-term financial assistance	62 K €	62 K €	62 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	0 €	0 €	0 €
Provisions	2,222 €	2,230 €	1,999 €	2,839 €
Accruals and deferrals	1,400 €	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 period0226Excess deduction for the period241.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 17, 2014
cestná nákladná dopravaValid from Monday, January 27, 2003
poskytovanie prác a služieb v poľnohospopdárskej a lesnej výrobeValid from Monday, January 27, 2003
- maloobchod v rozsahu voľných živnostíValid from Tuesday, June 24, 1997
- poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Tuesday, June 24, 1997
- prenájom nehnuteľností spojených s obstarávacimi službamiValid from Tuesday, June 24, 1997
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, June 24, 1997
- sprostredkovanie obchoduValid from Tuesday, June 24, 1997
- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 24, 1997
- výroba tovarov z plastovValid from Tuesday, June 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Chupáč
Konateľfrom Tuesday, June 24, 1997
Address Horovce 44, Horovce, Slovenská republika
Bohumil MičekInactive
KonateľTuesday, June 24, 1997 – Wednesday, February 23, 2000
Address Kvášov 18, Kvášov, Slovenská republika
Ing. Ján PoliakInactive
KonateľTuesday, June 24, 1997 – Thursday, January 3, 2002
Address Horovce 89, Horovce, Slovenská republika
Miroslav MikulaInactive
KonateľTuesday, June 24, 1997 – Wednesday, February 23, 2000
Address Horovce 104, Horovce, Slovenská republika

Related persons

1 active of 12

Miroslav Chupáč
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009
Address Horovce 44, Horovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav ChupáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2002 – Tuesday, March 10, 2009
Address Horovce 44, Horovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján PoliakInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Tuesday, June 25, 2002
Address Horovce 89, Horovce, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav ChupáčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Tuesday, June 25, 2002
Address Horovce 44, Horovce, Slovenská republika
Share50 %Contribution100,000 SKK
Bohumil MičekInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Wednesday, February 23, 2000
Address Kvášov 18, Kvášov, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján PoliakInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Wednesday, February 23, 2000
Address Horovce 89, Horovce, Slovenská republika
Share25 %Contribution50,000 SKK
Miroslav ChupáčInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Wednesday, February 23, 2000
Address Horovce 44, Horovce, Slovenská republika
Share25 %Contribution50,000 SKK
Miroslav MikulaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Wednesday, February 23, 2000
Address Horovce 104, Horovce, Slovenská republika
Share25 %Contribution50,000 SKK
Bohumil MičekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 1997 – Thursday, July 23, 1998
Address Kvášov 18, Kvášov, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Ján PoliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 1997 – Thursday, July 23, 1998
Address Horovce 89, Horovce, Slovenská republika
Share25 %Contribution25,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10327/R
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, January 27, 2003Na zasadnutí valného zhromaždenia dňa 25.7.2002 bol schválený dodatok č. 4 k spoločenskej zmluve zo dňa 27.5.1997.
Wednesday, June 26, 2002Valné zhromaždenie dňa 31.12.2001 schválilo prevod obchodného podielu a dodatok č. 3 k spoločenskej zmluve. Mimoriadne valné zhromaždenie dňa 3.1.2002 odvolalo konateľa.
Thursday, February 24, 2000Na zasadnutí valného zhromaždenia konanom dňa 31.12.1999 bo schválený Dodatok číslo 2 k spoločenskej zmluve.
Friday, July 24, 1998Na zasadnutí Valného zhromaždenia, konaného dňa 15.8.1998 bola schválená zmena spoločenskej zmluvy - dodatok č. 1.
Tuesday, June 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.5.1997 podľa § 105 a nasl. zák.č. 513/1991 Zb.

AGRAFA, s.r.o.

Registered office

AGRAFA, s.r.o.

Horovce 106, 02062 Horovce

Open in Google Maps

AGRAFA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today