Company data from Slovak public registers

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AGRA - VÁH, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

899 K €

+6.2 %

Equity

54 K €

−1.9 %

Debt ratio

77.7 %

−1.1 pp

Gross margin

2.9 %

+19 pp
Coming soon

Andromia score

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Profit

+99 %
−46 K €−3,870 €−1,589 €−7,873 €−33 K €13 K €−30 K €−41 K €32 K €60 K €−130 K €−1,056 €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
342 K €395 K €292 K €371 K €494 K €380 K €385 K €437 K €470 K €650 K €573 K €592 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+15 pp

Profit / revenue

ROA

-0.1 %

+15 pp

Return on assets

ROE

-1.9 %

+232 pp

Return on equity

Current ratio

1.04

+0.2 %

Current assets / current liabilities

Earnings before tax

3,095 €

+102 %

Profit + income tax

Effective tax

134.1 %

+137 pp

Income tax / earnings before tax

Net working capital

21 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

763 K €2014795 K €2015803 K €2016843 K €2017908 K €2018874 K €2019817 K €2020911 K €20211.1 M €20221.14 M €2023867 K €2024912 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods470 K €650 K €573 K €592 K €
Value added−61 K €93 K €−93 K €17 K €
Operating revenue1.1 M €1.14 M €867 K €912 K €
Profit after tax32 K €60 K €−130 K €−1,056 €
Income tax29 K €18 K €3,840 €4,151 €
Current income tax29 K €18 K €3,840 €4,151 €

Assets

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

Liabilities and equity

  • Equity54 K €
  • Liabilities698 K €
  • Accruals and deferrals147 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.22 M €1.04 M €846 K €899 K €
Non-current assets372 K €379 K €283 K €407 K €
Property, plant and equipment372 K €379 K €283 K €407 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets847 K €659 K €560 K €487 K €
Inventory361 K €392 K €328 K €382 K €
Non-current receivables0 €0 €0 €0 €
Current receivables453 K €235 K €178 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €32 K €54 K €4,906 €
Accruals and deferrals3,907 €5,402 €3,480 €4,169 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.04 M €846 K €899 K €
Equity125 K €185 K €56 K €54 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years78 K €111 K €171 K €41 K €
Profit/loss for the accounting period after tax32 K €60 K €−130 K €−1,056 €
Liabilities994 K €751 K €666 K €698 K €
Non-current liabilities30 K €95 K €72 K €199 K €
Current liabilities709 K €606 K €537 K €467 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans248 K €47 K €51 K €30 K €
Provisions6,481 €2,219 €5,769 €2,035 €
Accruals and deferrals103 K €108 K €124 K €147 K €

Income tax

Tax liability trend

3,179 €5,077 €8,635 €9,603 €5,165 €4,213 €3,522 €4,718 €29 K €18 K €3,840 €4,151 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period10,064.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Lorek
    Konateľfrom Monday, May 24, 2021

    Address Mojš 179, 01001 Mojš, Slovenská republika

  • Mgr. Michal Lorek
    Konateľfrom Monday, May 24, 2021

    Address Mojš 179, 01001 Mojš, Slovenská republika

  • Ing. Tatiana Loreková
    Konateľfrom Friday, June 4, 2010

    Address Mojš 179, Mojš, Slovenská republika

  • Ing. Marian Lorek
    Konateľfrom Tuesday, January 20, 2004

    Address Mojš 179, Mojš, Slovenská republika

  • Ing. Cyril MestickýInactive
    KonateľTuesday, January 20, 2004 – Wednesday, June 9, 2010

    Address ul. SNP 741, Čadca, Slovenská republika

  • Ing. Cyril MestickýInactive
    KonateľTuesday, January 20, 2004 – Thursday, June 10, 2010

    Address Mojš 178, Mojš, Slovenská republika

  • Ing. Marián LorekInactive
    KonateľTuesday, January 20, 2004 – Tuesday, June 27, 2017

    Address Mojš 179, Mojš, Slovenská republika

  • Ing. Marián LorekInactive
    KonateľTuesday, January 20, 2004 – Wednesday, June 9, 2010

    Address Chalúpkova 157, Čadca, Slovenská republika

  • Jozefa TuriakováInactive
    KonateľMonday, December 22, 1997 – Monday, June 18, 2001

    Address Turzovka 323, Turzovka, Slovenská republika

  • Mária KaličákováInactive
    KonateľMonday, December 22, 1997 – Tuesday, January 20, 2004

    Address Staškov 469, Staškov, Slovenská republika

Related persons

2 active of 17
  • Ing. Marián Lorek
    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 Loreková
    Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010

    Address Mojš 179, Mojš, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Ing. Cyril MestickýInactive
    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 LorekInactive
    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 MestickýInactive
    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 LorekInactive
    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 LackoInactive
    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 MestickýInactive
    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 LorekInactive
    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 LackoInactive
    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

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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