AGRA - VÁH, s.r.o.

Company financial profile・Company ID 36377431・Martinčekova 1043, 01303 Varín・Founded 1997

Financial report Financial statements

Active

Turnover 2025

912 K €

+5.2 %

Company ID: 36377431
Tax ID: 2021384662
VAT ID: SK2021384662, under §4, registered since Monday, January 26, 2004

Registered office: AGRA - VÁH, s.r.o.Martinčekova 1043 01303 Varín
Established: Monday, December 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10870/L

Profit 2025

−1,056 €

+99 %Net profit after tax

Assets

899 K €

+6.2 %Total assets, stated excl. VAT

Equity

54 K €

−1.9 %Assets less external liabilities

Debt ratio

77.7 %

−1.1 ppLiabilities / total assets

Gross margin

2.9 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

+3.3 %

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

Income tax

Tax liability trend

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

-0.1 %

+15 pp

Profit / revenue

Profit margin

-0.2 %

+23 pp

Profit / sales

ROA

-0.1 %

+15 pp

Return on assets

ROE

-1.9 %

+232 pp

Return on equity

Return on costs

-0.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

+13 pp

Added value / revenue

Earnings before tax

3,095 €

+102 %

Profit + income tax

Effective tax

134.1 %

+137 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	470 K €	650 K €	573 K €	592 K €
Value added	−61 K €	93 K €	−93 K €	17 K €
Operating revenue	1.1 M €	1.14 M €	867 K €	912 K €
Profit after tax	32 K €	60 K €	−130 K €	−1,056 €
Income tax	29 K €	18 K €	3,840 €	4,151 €
Current income tax	29 K €	18 K €	3,840 €	4,151 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	198 K €	189 K €	151 K €	117 K €

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

Assetsexcl. VAT

Non-current assets407 K €
Current assets487 K €
Accruals and deferrals4,169 €

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

Liabilities and equity

Equity54 K €
Liabilities698 K €
Accruals and deferrals147 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.22 M €	1.04 M €	846 K €	899 K €
Non-current assets	372 K €	379 K €	283 K €	407 K €
Property, plant and equipment	372 K €	379 K €	283 K €	407 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	847 K €	659 K €	560 K €	487 K €
Inventory	361 K €	392 K €	328 K €	382 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	453 K €	235 K €	178 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	32 K €	54 K €	4,906 €
Accruals and deferrals	3,907 €	5,402 €	3,480 €	4,169 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.22 M €	1.04 M €	846 K €	899 K €
Equity	125 K €	185 K €	56 K €	54 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	78 K €	111 K €	171 K €	41 K €
Profit/loss for the accounting period after tax	32 K €	60 K €	−130 K €	−1,056 €
Liabilities	994 K €	751 K €	666 K €	698 K €
Non-current liabilities	30 K €	95 K €	72 K €	199 K €
Current liabilities	709 K €	606 K €	537 K €	467 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	248 K €	47 K €	51 K €	30 K €
Provisions	6,481 €	2,219 €	5,769 €	2,035 €
Accruals and deferrals	103 K €	108 K €	124 K €	147 K €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period12,318.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count30

Total amount186,063.75 €

Counterparties5

Latest contractWednesday, April 1, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Pôdohospodárska platobná agentúra10×144,022.84 €Friday, November 14, 2025
Národné poľnohospodárske a potravinárske centrum9×34,185.48 €Monday, December 13, 2021
Plemenárske služby Slovenskej republiky, š. p.2×6,700.56 €Friday, August 31, 2018
Žilina Invest, s.r.o.6×823.46 €Wednesday, April 1, 2026
Slovenský pozemkový fond2×0 €Friday, February 19, 2021

Recent contracts

View all

Zmluva o nájme pozemkov
Žilina Invest, s.r.o.228.04 €Wednesday, April 1, 2026
Zmluva o nájme pozemkov
Žilina Invest, s.r.o.113.94 €Wednesday, April 1, 2026
Zmluva o nájme pozemkov
Žilina Invest, s.r.o.69.75 €Wednesday, April 1, 2026
Zmluva č. SPZ2025/00537 o poskytnutí pomoci vo forme úľav na environmentálnych daniach
Pôdohospodárska platobná agentúra9,944.51 €Friday, November 14, 2025
Zmluva č.DRZ2024/01025 o poskytnutí dotácie na živočíšnu výrobu
Pôdohospodárska platobná agentúra7,994 €Monday, November 25, 2024

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

Public sector partner

Registered since

Wednesday, August 9, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, March 6, 2026)Verified by: JUDr. Jozef Pikuliak, JUDr. Jozef Pikuliak

Beneficial owners

Ing. Marián LorekMojš 179, 01001 Mojš
from Wednesday, August 9, 2017
Ing. Tatiana LorekováMojš 179, 01001 Mojš
from Wednesday, August 9, 2017

Business activities

8 registered activities

- poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, February 2, 2004
- kúpa a predaj nehnuteľností,Valid from Monday, December 22, 1997
- maloobchodná činnosť v rozsahu voľných živností,Valid from Monday, December 22, 1997
- podnikateľské poradenstvo,Valid from Monday, December 22, 1997
- prenájom nebytových priestorov,Valid from Monday, December 22, 1997
- sprostredkovateľská činnosť,Valid from Monday, December 22, 1997
- vedenie účtovníctva,Valid from Monday, December 22, 1997
- veľkoobchodná činnosť v rozsahu voľných živností,Valid from Monday, December 22, 1997

Statutory bodies and related persons

Statutory body

4 active of 10

Ing. Martin LorekActive
Konateľfrom Monday, May 24, 2021
Address Mojš 179, 01001 Mojš, Slovenská republika
Mgr. Michal LorekActive
Konateľfrom Monday, May 24, 2021
Address Mojš 179, 01001 Mojš, Slovenská republika
Ing. Tatiana LorekováActive
Konateľfrom Friday, June 4, 2010
Address Mojš 179, Mojš, Slovenská republika
Ing. Marian LorekActive
Konateľfrom Tuesday, January 20, 2004
Address Mojš 179, Mojš, Slovenská republika
Ing. Cyril MestickýEnded
KonateľTuesday, January 20, 2004 – Wednesday, June 9, 2010
Address ul. SNP 741, Čadca, Slovenská republika
Ing. Cyril MestickýEnded
KonateľTuesday, January 20, 2004 – Thursday, June 10, 2010
Address Mojš 178, Mojš, Slovenská republika
Ing. Marián LorekEnded
KonateľTuesday, January 20, 2004 – Tuesday, June 27, 2017
Address Mojš 179, Mojš, Slovenská republika
Ing. Marián LorekEnded
KonateľTuesday, January 20, 2004 – Wednesday, June 9, 2010
Address Chalúpkova 157, Čadca, Slovenská republika
Jozefa TuriakováEnded
KonateľMonday, December 22, 1997 – Monday, June 18, 2001
Address Turzovka 323, Turzovka, Slovenská republika
Mária KaličákováEnded
KonateľMonday, December 22, 1997 – Tuesday, January 20, 2004
Address Staškov 469, Staškov, Slovenská republika

Related persons

2 active of 17

Ing. Marián LorekActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Mojš 179, 01001 Mojš, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Tatiana LorekováActive
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010
Address Mojš 179, Mojš, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Cyril MestickýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Thursday, June 10, 2010
Address Mojš 178, Mojš, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Marián LorekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Tuesday, September 20, 2022
Address Mojš 179, Mojš, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Cyril MestickýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, June 9, 2010
Address ul. SNP 741, Čadca, Slovenská republika
Share45 %Contribution5,974.91 EUR
Ing. Marián LorekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, June 9, 2010
Address Chalúpkova 157, Čadca, Slovenská republika
Share45 %Contribution5,974.91 EUR
Juraj LackoEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, June 9, 2010
Address Priemyselná 1972/2, Liptovský Mikuláš, Slovenská republika
Share10 %Contribution1,327.76 EUR
Ing. Cyril MestickýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Wednesday, January 14, 2009
Address ul. SNP 741, Čadca, Slovenská republika
Share45 %Contribution180,000 SKK
Ing. Marián LorekEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Wednesday, January 14, 2009
Address Chalúpkova 157, Čadca, Slovenská republika
Share45 %Contribution180,000 SKK
Juraj LackoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Wednesday, January 14, 2009
Address Priemyselná 1972/2, Liptovský Mikuláš, Slovenská republika
Share10 %Contribution40,000 SKK

Company history

3 changes in the register

Names
2 records
- AGRA - VÁH, s.r.o.from Monday, February 2, 2004
- EKONOM - CENTER, spol. s r.o.Monday, December 22, 1997 – Sunday, February 1, 2004
Registered office
3 records
- Martinčekova 1043, 01303 Varín, Slovenská republikafrom Friday, June 11, 2010
- Podvysoká 383, 02357 Podvysoká, Slovenská republikaMonday, February 2, 2004 – Thursday, June 10, 2010
- Stred 472, 02354 Turzovka, Slovenská republikaMonday, December 22, 1997 – Sunday, February 1, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10870/L
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, February 2, 2004Na valnom zhromaždení dňa 20.1.2004 bol schválený dodatok č. 3.
Tuesday, June 19, 2001Na valnom zhromaždení dňa 2. 5. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, November 4, 1998Na zasadnutí valného zhromaždenia dňa 28.7.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, December 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12. 12. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

AGRA - VÁH, s.r.o.

Registered office

AGRA - VÁH, s.r.o.

Martinčekova 1043, 01303 Varín

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AGRA - VÁH, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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