AGRA, s.r.o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

786 K €

−69 %Total assets, stated excl. VAT

Equity

752 K €

−37 %Assets less external liabilities

Debt ratio

4.1 %

−48 ppLiabilities / total assets

Gross margin

6.0 %

−9.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−473 %

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

Revenue

+7.8 %

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

-6.5 %

−5.2 pp

Profit / revenue

Profit margin

-7.2 %

−5.8 pp

Profit / sales

ROA

-56.9 %

−54 pp

Return on assets

ROE

-59.5 %

−53 pp

Return on equity

Return on costs

-6.1 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

−9.9 pp

Added value / revenue

Earnings before tax

−444 K €

−497 %

Profit + income tax

Effective tax

-0.9 %

+4.3 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	762 K €	1,000 K €	875 K €	904 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 period596.34 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count170

Total amount20,293,254.17 €

Counterparties80

Latest contractMonday, September 29, 2025

includes 20 records with amendments and cancelled contracts

Largest partners

View all

SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik4×9,381,740 €Friday, March 11, 2022
Obec Dechtice7×696,989 €Friday, February 25, 2022
Správa ciest Žilinského samosprávneho kraja5×544,080 €Monday, September 23, 2024
Obec Zákamenné2×513,000 €Thursday, August 3, 2023
Obec Kátlovce4×442,200 €Friday, February 25, 2022

Recent contracts

View all

Zmluva o zriadení vecného bremena
MH Teplárenský holding, a.s.0 €Monday, September 29, 2025
Dodatok č. 1 ku kúpnej zmluve č. 043/2025-Ra
Obec Krivá, Krivá 180, 027 55 Krivá0 €Thursday, July 17, 2025
Dodatok č. 1 ku Kúpnej zmluve č. 046/2025 SMAmendment
Obec Radôstka0 €Thursday, July 3, 2025
KÚPNA ZMLUVA č. 050/2025-Ra
Obec Nová Bystrica77,069.34 €Wednesday, June 18, 2025
Kúpna zmluva č. 046/2025 SM - "Kolesový traktor s príslušenstvom"
Obec Radôstka112,771.32 €Friday, June 6, 2025

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 6, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, July 14, 2025)Verified by: Ing. Vladimír Dubec

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

Related persons

4 active of 31

Martin UrbanActive
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 SmidaActive
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 RaptaActive
Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018
Address Necpaly 375, 03812 Necpaly, Slovenská republika
Share20 %Contribution26,639 EUR
Marián BirvoňActive
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 UrbanEnded
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 SmidaEnded
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 RaptaEnded
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 UrbanEnded
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 BirvoňEnded
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 RaptaEnded
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

Company history

6 changes in the register

Names
4 records
- AGRA, s.r.o. v likvidáciifrom Wednesday, December 24, 2025
- AGRA, s.r.o.Thursday, February 1, 2001 – Tuesday, December 23, 2025
- POL - AmTech, spol. s r.o.Thursday, August 12, 1999 – Wednesday, January 31, 2001
- AMTECH - Slovensko, spol. s r.o.Tuesday, November 17, 1998 – Wednesday, August 11, 1999
Registered office
4 records
- Langsfeldova 5402/1, 03601 Martin, Slovenská republikafrom Thursday, October 1, 2015
- Na Bystričku 800/14, 03601 Martin, Slovenská republikaThursday, February 1, 2001 – Wednesday, September 30, 2015
- Sučianska cesta 31, 03608 Martin - Priekopa, Slovenská republikaThursday, August 12, 1999 – Wednesday, January 31, 2001
- Osloboditeľov 8, 03601 Martin, Slovenská republikaTuesday, November 17, 1998 – Wednesday, August 11, 1999

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder