Active

AGRI s.r.o.

Company financial profile・Company ID 36351415・Kostolná Ves 207, 972 26 Kostolná Ves・Founded 2006

Financial report Financial statements

Turnover 2025

21 K €

+9.5 %

Company ID: 36351415
Tax ID: 2022139625
VAT ID: SK2022139625, under §4, registered since Saturday, September 1, 2007

Registered office: AGRI s.r.o.Kostolná Ves 207 972 26 Kostolná Ves
Established: Friday, February 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16448/R

Profit 2025

5,835 €

+131 %

Assets

609 K €

+1.0 %

Equity

51 K €

+13 %

Debt ratio

91.6 %

−0.9 pp

Gross margin

82.8 %

+7.0 pp

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Andromia score

—

Profit

+131 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+15 pp

Profit / revenue

ROA

1.0 %

+0.5 pp

Return on assets

ROE

11.4 %

+5.8 pp

Return on equity

Current ratio

1.47

+3.5 %

Current assets / current liabilities

Earnings before tax

6,484 €

+118 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

154 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	19 K €	19 K €	21 K €
Value added	24 K €	9,842 €	14 K €	17 K €
Operating revenue	39 K €	19 K €	19 K €	21 K €
Profit after tax	−4,282 €	747 €	2,527 €	5,835 €
Income tax	0 €	132 €	446 €	649 €

Assets

Non-current assets129 K €
Current assets480 K €

Liabilities and equity

Equity51 K €
Liabilities557 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	603 K €	603 K €	602 K €	609 K €
Non-current assets	158 K €	150 K €	139 K €	129 K €
Property, plant and equipment	158 K €	150 K €	139 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	445 K €	453 K €	463 K €	480 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	445 K €	445 K €	445 K €	408 K €
Financial accounts	167 €	8,525 €	19 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	603 K €	603 K €	602 K €	609 K €
Equity	42 K €	43 K €	46 K €	51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	39 K €	35 K €	36 K €	38 K €
Profit/loss for the accounting period after tax	−4,282 €	747 €	2,527 €	5,835 €
Liabilities	561 K €	560 K €	557 K €	557 K €
Non-current liabilities	164 €	164 €	164 €	164 €
Current liabilities	330 K €	328 K €	326 K €	326 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2016Published onThursday, August 25, 2016Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period22.27 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount392.51 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,000 €Yes

Business activities

19 registered activities

Výroba kŕmnych zmesíValid from Thursday, March 10, 2016
činnosť odborného lesného hospodáraValid from Wednesday, January 9, 2013
lesnícka činnosťValid from Wednesday, January 9, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 9, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 9, 2013
činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, February 10, 2006
organizovanie spoločenských, zábavných, športových a kultúrnych podujatíValid from Friday, February 10, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ľuboš Beseda
Konateľfrom Monday, October 8, 2012
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Miroslav PorubčanInactive
KonateľMonday, October 8, 2012 – Wednesday, October 12, 2022
Address Valaská Belá 285, 97228 Valaská Belá, Slovenská republika
Ing. Juliána BaďurováInactive
KonateľFriday, February 10, 2006 – Tuesday, September 12, 2006
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika
Ing. Juliána VelčkováInactive
KonateľFriday, February 10, 2006 – Monday, November 12, 2012
Address Bazovského 2744/6, 91108 Trenčín, Slovenská republika
Ing. Miroslav VelčkoInactive
KonateľFriday, February 10, 2006 – Monday, November 12, 2012
Address Bazovského 2744/6, 91108 Trenčín, Slovenská republika

Related persons

1 active of 8

BEPORAD, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021
Address Kostolná Ves 201, 97226 Kostolná Ves, Slovenská republika
Share100 %Contribution6,640 EUR
BEPORAD, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Wednesday, February 24, 2021
Address Kostolná Ves 201, 97226 Kostolná Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
BEPORAD, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Tuesday, January 8, 2013
Address Kostolná Ves 201, 97226 Kostolná Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juliána VelčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, November 12, 2012
Address Bazovského 2744/6, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav VelčkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, January 8, 2013
Address Bazovského 2744/6, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juliána VelčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Wednesday, May 27, 2009
Address Bazovského 2744/6, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juliána BaďurováInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Tuesday, September 12, 2006
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika
Ing. Miroslav VelčkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Wednesday, May 27, 2009
Address Bazovského 2744/6, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16448/R
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRI s.r.o.

Registered office

AGRI s.r.o.

Kostolná Ves 207, 972 26 Kostolná Ves

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AGRI 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

Registered office

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