V likvidácii

AGRA, s.r.o. v likvidácii

Company financial profile・Company ID 36382914・Langsfeldova 5402/1, 03601 Martin・Founded 1998

Financial report Financial statements

Turnover 2025

6.84 M €

+18 %

Company ID: 36382914
Tax ID: 2020119717
VAT ID: SK2020119717, under §4, registered since Monday, November 23, 1998

Registered office: AGRA, s.r.o. v likvidáciiLangsfeldova 5402/1 03601 Martin
Established: Tuesday, November 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11373/L

Profit 2025

−447 K €

−473 %

Assets

786 K €

−69 %

Equity

752 K €

−37 %

Debt ratio

4.1 %

−48 pp

Gross margin

6.0 %

−9.4 pp

Coming soon

Andromia score

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Profit

−473 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−5.2 pp

Profit / revenue

ROA

-56.9 %

−54 pp

Return on assets

ROE

-59.5 %

−53 pp

Return on equity

Current ratio

25.62

+792 %

Current assets / current liabilities

Earnings before tax

−444 K €

−497 %

Profit + income tax

Effective tax

-0.9 %

+4.3 pp

Income tax / earnings before tax

Net working capital

747 K €

−48 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.23 M €	9.31 M €	5.78 M €	6.23 M €
Value added	913 K €	1.39 M €	892 K €	376 K €
Operating revenue	6.26 M €	9.42 M €	5.81 M €	6.84 M €
Profit after tax	82 K €	222 K €	−78 K €	−447 K €
Income tax	13 K €	89 K €	3,840 €	3,840 €
Current income tax	13 K €	89 K €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets777 K €
Accruals and deferrals9,328 €

Liabilities and equity

Equity752 K €
Liabilities32 K €
Accruals and deferrals2,336 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.84 M €	3.99 M €	2.54 M €	786 K €
Non-current assets	180 K €	195 K €	290 K €	0 €
Property, plant and equipment	180 K €	195 K €	290 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.63 M €	3.74 M €	2.19 M €	777 K €
Inventory	2.94 M €	2.61 M €	1.56 M €	193 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	603 K €	551 K €	406 K €	175 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	578 K €	215 K €	409 K €
Accruals and deferrals	33 K €	55 K €	64 K €	9,328 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.84 M €	3.99 M €	2.54 M €	786 K €
Equity	1.75 M €	1.47 M €	1.2 M €	752 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	1.52 M €	1.1 M €	1.13 M €	1.05 M €
Profit/loss for the accounting period after tax	82 K €	222 K €	−78 K €	−447 K €
Liabilities	2.07 M €	2.5 M €	1.32 M €	32 K €
Non-current liabilities	6,590 €	15 K €	25 K €	0 €
Current liabilities	1.74 M €	1.75 M €	761 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	331 K €	217 K €	0 €
Short-term bank loans	300 K €	309 K €	304 K €	0 €
Provisions	16 K €	89 K €	11 K €	2,000 €
Accruals and deferrals	27 K €	24 K €	22 K €	2,336 €

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 period4,410.74 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

- bytová výstavbaValid from Thursday, August 12, 1999
- klampiarstvoValid from Thursday, August 12, 1999
- murárstvoValid from Thursday, August 12, 1999
- stavba budovValid from Thursday, August 12, 1999
- stavba strešných konštrukcií a pokrývačské práceValid from Thursday, August 12, 1999
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, August 12, 1999
- tesárstvoValid from Thursday, August 12, 1999
- veľkoobchod s pevnými, tekutými a plynnými palivami a príbuznými výrobkamiValid from Thursday, August 12, 1999
- vykonávanie bytových a občianskych staviebValid from Thursday, August 12, 1999
- výroba hotových krmívValid from Thursday, August 12, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Margita Ďuračíková
Likvidátorfrom Wednesday, December 24, 2025
Address Valča 448, 03835 Valča, Slovenská republika
Ing. Štefan UrbanInactive
KonateľTuesday, November 17, 1998 – Tuesday, May 15, 2007
Address P.V.Rovnianka 1/85, Martin, Slovenská republika
Ing. Štefan UrbanInactive
KonateľTuesday, November 17, 1998 – Tuesday, December 23, 2025
Address Podhájska 1473/11, 03601 Martin, Slovenská republika
Svetlana HomolováInactive
KonateľTuesday, November 17, 1998 – Wednesday, August 11, 1999
Address Hodžova 10, Martin, Slovenská republika

Related persons

4 active of 31

Martin Urban
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026
Address Podhájska 1473/11, 03601 Martin, Slovenská republika
Share30 %Contribution39,959 EUR
Ing. Ján Smida
Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018
Address A. Hlinku 1009/44, 01301 Teplička nad Váhom, Slovenská republika
Share20 %Contribution26,639 EUR
Ing. Jozef Rapta
Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018
Address Necpaly 375, 03812 Necpaly, Slovenská republika
Share20 %Contribution26,639 EUR
Marián Birvoň
Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018
Address Hrabiny 260, 03861 Lipovec, Slovenská republika
Share30 %Contribution39,959 EUR
Ing. Štefan UrbanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Thursday, May 21, 2026
Address Podhájska 1473/11, 03601 Martin, Slovenská republika
Share30 %Contribution39,959 EUR
Ing. Ján SmidaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, December 14, 2018
Address A. Hlinku 1009/44, 01301 Teplička nad Váhom, Slovenská republika
Share20 %Contribution6,639 EUR
Ing. Jozef RaptaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, December 14, 2018
Address Necpaly 375, 03812 Necpaly, Slovenská republika
Share20 %Contribution6,639 EUR
Ing. Štefan UrbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, December 14, 2018
Address Podhájska 1473/11, Martin, Slovenská republika
Share30 %Contribution9,959 EUR
Marián BirvoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, December 14, 2018
Address Hrabiny 260/260, Lipovec, Slovenská republika
Share30 %Contribution9,959 EUR
Ing. Jozef RaptaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Tuesday, March 9, 2010
Address Necpaly 375, 03812 Necpaly, Slovenská republika
Share20 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11373/L
Legal status: V likvidácii
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, December 24, 2025Likvidácia: Vstup do likvidácie - dátum: 24.12.2025
Thursday, February 1, 2001Na zasadnutí valného zhromaždenia dňa 12.1.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Wednesday, November 15, 2000Na zasadnutí valného zhromaždenia dňa 20.10.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, May 15, 2000Na valnom zhromaždení dňa 5.4.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, August 12, 1999Na zasadnutí valného zhromaždenia dňa 14.7.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, November 17, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

AGRA, s.r.o. v likvidácii

Registered office

AGRA, s.r.o. v likvidácii

Langsfeldova 5402/1, 03601 Martin

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AGRA, s.r.o. v likvidácii

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

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