Company data from Slovak public registers

Active

AGROTEM MJ s.r.o.

Company financial profileCompany ID 36399281Ul. 1. mája 4271, 03101 Liptovský MikulášFounded 2001

Turnover 2025

11.32 M €

+41 %
Company ID
36399281
Tax ID
2020127560
VAT ID
SK2020127560, under §4, registered since Wednesday, August 1, 2001
Registered office
AGROTEM MJ s.r.o.Ul. 1. mája 4271 03101 Liptovský Mikuláš
Established
Friday, June 8, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12946/L

Profit 2025

163 K €

+32 %

Assets

2.86 M €

+36 %

Equity

869 K €

+39 %

Debt ratio

69.7 %

−0.8 pp

Gross margin

9.2 %

−3.0 pp
Coming soon

Andromia score

Profit

+32 %
6,659 €3,981 €9,444 €11 K €36 K €35 K €614 €25 K €52 K €52 K €123 K €163 K €201420152016201720182019202020212022202320242025

Revenue

+41 %
4.03 M €4.49 M €5.0 M €2.96 M €4.18 M €4.88 M €5.34 M €4.93 M €6.23 M €7.33 M €8.01 M €11.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.1 pp

Profit / revenue

ROA

5.7 %

−0.1 pp

Return on assets

ROE

18.8 %

−1.0 pp

Return on equity

Current ratio

2.12

−26 %

Current assets / current liabilities

Earnings before tax

226 K €

+35 %

Profit + income tax

Effective tax

27.9 %

+1.4 pp

Income tax / earnings before tax

Net working capital

1.04 M €

−6.8 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.03 M €20144.5 M €20155.01 M €20162.96 M €20174.22 M €20184.89 M €20195.34 M €20205.47 M €20216.24 M €20227.36 M €20238.01 M €202411.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.23 M €7.33 M €8.01 M €11.3 M €
Value added921 K €883 K €975 K €1.04 M €
Operating revenue6.24 M €7.36 M €8.01 M €11.32 M €
Profit after tax52 K €52 K €123 K €163 K €
Income tax68 K €43 K €45 K €63 K €
Current income tax68 K €43 K €45 K €63 K €

Assets

  • Non-current assets881 K €
  • Current assets1.98 M €
  • Accruals and deferrals4,519 €

Liabilities and equity

  • Equity869 K €
  • Liabilities1.99 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.69 M €2.62 M €2.11 M €2.86 M €
Non-current assets359 K €352 K €385 K €881 K €
Property, plant and equipment359 K €352 K €360 K €773 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €25 K €108 K €
Current assets2.33 M €2.27 M €1.72 M €1.98 M €
Inventory856 K €1.6 M €742 K €1.0 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.45 M €655 K €964 K €969 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €9,496 €14 K €7,782 €
Accruals and deferrals2,255 €2,332 €4,320 €4,519 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.69 M €2.62 M €2.11 M €2.86 M €
Equity475 K €527 K €623 K €869 K €
Share capital6,639 €20 K €20 K €20 K €
Funds and other equity components2,695 €2,695 €2,695 €2,695 €
Profit/loss of previous years55 K €94 K €118 K €241 K €
Profit/loss for the accounting period after tax52 K €52 K €123 K €163 K €
Liabilities2.21 M €2.09 M €1.49 M €1.99 M €
Non-current liabilities279 €1,058 €2,026 €208 K €
Current liabilities861 K €1.14 M €601 K €934 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans53 K €42 K €29 K €238 K €
Short-term bank loans1.28 M €886 K €831 K €589 K €
Provisions18 K €21 K €25 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,688 €3,431 €3,552 €3,634 €10 K €10 K €27 K €33 K €68 K €43 K €45 K €63 K €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 period43,432.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Wednesday, September 19, 2007
  • vedenie účtovníctvaValid from Wednesday, September 19, 2007
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, June 8, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, June 8, 2001
  • - prenájom spotrebného a premyselného tovaru, strojov, prístrojov a zariadeníValid from Friday, June 8, 2001
  • - servis strojov a zariadeníValid from Friday, June 8, 2001
  • - sprostredkovateľská činnosťValid from Friday, June 8, 2001
  • - výroba strojov a zariadeníValid from Friday, June 8, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, March 23, 2018

    Address Smrečany 411, 03205 Smrečany, Slovenská republika

  • Konateľfrom Friday, June 8, 2001

    Address Smrečany 212, Smrečany, Slovenská republika

  • KonateľThursday, December 18, 2008 – Monday, April 16, 2018

    Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika

  • Peter DanoInactive
    KonateľThursday, December 18, 2008 – Monday, April 16, 2018

    Address Vlčkovce 372, 91923 Vlčkovce, Slovenská republika

  • KonateľFriday, June 8, 2001 – Monday, February 5, 2007

    Address Martinčeková 32, Bratislava, Slovenská republika

  • Peter DanoInactive
    KonateľFriday, June 8, 2001 – Monday, February 5, 2007

    Address Vlčkovce 58, Vlčkovce, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Smrečany 212, 03205 Smrečany, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Smrečany 411, 03205 Smrečany, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Tuesday, July 11, 2023

    Address Smrečany 212, 03205 Smrečany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Tuesday, July 11, 2023

    Address Smrečany 411, 03205 Smrečany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, April 16, 2018

    Address Smrečany 212, Smrečany, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, April 16, 2018

    Address Smrečany 411, 03205 Smrečany, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, April 16, 2018

    Address Kremnická 26, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, July 7, 2009

    Address Smrečany 411, 03205 Smrečany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, July 7, 2009

    Address Kremnická 26, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter DanoInactive
    ProkuristaTuesday, February 6, 2007 – Tuesday, December 30, 2008

    Address Vlčkovce 372, Vlčkovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12946/L
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 23, 2001Na valnom zhromaždení dňa 20.9.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, June 8, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.3.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
AGROTEM MJ s.r.o.

Registered office

AGROTEM MJ s.r.o.

Ul. 1. mája 4271, 03101 Liptovský Mikuláš

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