Company data from Slovak public registers

Andromia Insight

AGRI s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

609 K €

+1.0 %Total assets, stated excl. VAT

Equity

51 K €

+13 %Assets less external liabilities

Debt ratio

91.6 %

−0.9 ppLiabilities / total assets

Gross margin

82.8 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+131 %
6,950 €7,261 €1,620 €11 K €14 K €−408 €−646 €−3,796 €−4,282 €747 €2,527 €5,835 €20142015201620172018201920202021202220232024202520146,950 €20157,261 €20161,620 €201711 K €201814 K €2019−408 €2020−646 €2021−3,796 €2022−4,282 €2023747 €20242,527 €20255,835 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.5 %
618 K €592 K €517 K €437 K €254 K €158 K €85 K €5,037 €30 K €19 K €19 K €21 K €2014201520162017201820192020202120222023202420252014618 K €2015592 K €2016517 K €2017437 K €2018254 K €2019158 K €202085 K €20215,037 €202230 K €202319 K €202419 K €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €2,880 €2,880 €2,880 €1,397 €160 €20 €0 €0 €132 €446 €649 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,397 €Total tax · 2019160 €Total tax · 202020 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023132 €Total tax · 2024446 €Total tax · 2025649 €Current tax · 20142,881 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+15 pp

Profit / revenue

Profit margin

28.1 %

+15 pp

Profit / sales

ROA

1.0 %

+0.5 pp

Return on assets

ROE

11.4 %

+5.8 pp

Return on equity

Return on costs

39.0 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

82.8 %

+7.0 pp

Added value / revenue

Earnings before tax

6,484 €

+118 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

681 K €2014691 K €2015587 K €2016618 K €2017320 K €2018217 K €2019112 K €202053 K €202139 K €202219 K €202319 K €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €19 K €19 K €21 K €
Value added24 K €9,842 €14 K €17 K €
Operating revenue39 K €19 K €19 K €21 K €
Profit after tax−4,282 €747 €2,527 €5,835 €
Income tax0 €132 €446 €649 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets129 K €
  • Current assets480 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity51 K €
  • Liabilities557 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets603 K €603 K €602 K €609 K €
Non-current assets158 K €150 K €139 K €129 K €
Property, plant and equipment158 K €150 K €139 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets445 K €453 K €463 K €480 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables445 K €445 K €445 K €408 K €
Financial accounts167 €8,525 €19 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities603 K €603 K €602 K €609 K €
Equity42 K €43 K €46 K €51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years39 K €35 K €36 K €38 K €
Profit/loss for the accounting period after tax−4,282 €747 €2,527 €5,835 €
Liabilities561 K €560 K €557 K €557 K €
Non-current liabilities164 €164 €164 €164 €
Current liabilities330 K €328 K €326 K €326 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2016Published onThursday, August 25, 2016Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period69 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount660 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount392.51 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,000 €Yes

Central Register of Contracts

Contract count3
Total amount878,204.72 €
Counterparties2
Latest contractWednesday, November 23, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 19, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 13, 2022 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 2, 2021)Verified by: JUDr. Jana Bezáková, JUDr. Jana Bezáková

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 BesedaActive
    Konateľfrom Monday, October 8, 2012

    Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika

  • Miroslav PorubčanEnded
    KonateľMonday, October 8, 2012 – Wednesday, October 12, 2022

    Address Valaská Belá 285, 97228 Valaská Belá, Slovenská republika

  • Ing. Juliána BaďurováEnded
    KonateľFriday, February 10, 2006 – Tuesday, September 12, 2006

    Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika

  • Ing. Juliána VelčkováEnded
    KonateľFriday, February 10, 2006 – Monday, November 12, 2012

    Address Bazovského 2744/6, 91108 Trenčín, Slovenská republika

  • Ing. Miroslav VelčkoEnded
    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.Active
    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.Ended
    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.Ended
    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 VelčkováEnded
    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 VelčkoEnded
    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 VelčkováEnded
    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 BaďurováEnded
    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 VelčkoEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Kostolná Ves 207, 97226 Kostolná Ves, Slovenská republikafrom Thursday, February 7, 2013
    • Soblahovská 7262, 91101 Trenčín, Slovenská republikaThursday, May 28, 2009 – Wednesday, February 6, 2013
    • Nám.Sv.Anny 15, 91101 Trenčín, Slovenská republikaFriday, February 10, 2006 – Wednesday, May 27, 2009

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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