Company data from Slovak public registers

Andromia Insight
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AGRONOVA Liptov, s.r.o.

Company financial profile・Company ID 36408085・Liptovská Sielnica 176, 03223 Liptovská Sielnica・Founded 2002

Financial reportFinancial statements

Turnover 2025

811 K €

−26 %
Company ID
36408085
Tax ID
2021696710
VAT ID
SK2021696710, under §4, registered since Monday, March 15, 2004
Registered office
AGRONOVA Liptov, s.r.o.Liptovská Sielnica 176 03223 Liptovská Sielnica
Established
Tuesday, October 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13844/L

Profit 2025

−94 K €

+77 %

Assets

3.42 M €

−4.9 %

Equity

−1.12 M €

−9.1 %

Debt ratio

106.0 %

+6.7 pp

Gross margin

16.1 %

+50 pp
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Andromia score

—

Profit

+77 %
9,126 €8,227 €3,865 €123 €−130 K €−449 K €−592 K €−246 K €−261 K €−676 K €−413 K €−94 K €201420152016201720182019202020212022202320242025

Revenue

+51 %
783 K €465 K €699 K €879 K €896 K €671 K €675 K €661 K €783 K €539 K €377 K €568 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

+26 pp

Profit / revenue

ROA

-2.7 %

+8.7 pp

Return on assets

ROE

8.4 %

−32 pp

Return on equity

Current ratio

0.20

+14 %

Current assets / current liabilities

Earnings before tax

−90 K €

+78 %

Profit + income tax

Effective tax

-4.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−2.79 M €

−15 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.33 M €20141.16 M €20151.63 M €20161.74 M €20171.85 M €20181.61 M €20191.29 M €20201.36 M €20211.42 M €2022797 K €20231.09 M €2024811 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods783 K €539 K €377 K €568 K €
Value added181 K €−99 K €−128 K €92 K €
Operating revenue1.42 M €797 K €1.09 M €811 K €
Profit after tax−261 K €−676 K €−413 K €−94 K €
Income tax48 K €0 €3,840 €3,840 €
Current income tax48 K €0 €3,840 €3,840 €

Assets

  • Non-current assets2.42 M €
  • Current assets697 K €
  • Accruals and deferrals302 K €

Liabilities and equity

  • Equity−1.12 M €
  • Liabilities3.63 M €
  • Accruals and deferrals914 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.46 M €3.52 M €3.6 M €3.42 M €
Non-current assets3.35 M €2.97 M €2.7 M €2.42 M €
Property, plant and equipment3.35 M €2.97 M €2.7 M €2.42 M €
Non-current intangible assets689 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets851 K €418 K €516 K €697 K €
Inventory540 K €345 K €451 K €352 K €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €73 K €65 K €345 K €
Current financial assets0 €0 €0 €0 €
Financial accounts201 K €0 €60 €472 €
Accruals and deferrals259 K €133 K €379 K €302 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.46 M €3.52 M €3.6 M €3.42 M €
Equity40 K €−613 K €−1.03 M €−1.12 M €
Share capital1.18 M €1.18 M €1.18 M €1.18 M €
Funds and other equity components3,086 €3,086 €3,086 €3,086 €
Profit/loss of previous years−1.45 M €−1.68 M €−2.36 M €−2.77 M €
Profit/loss for the accounting period after tax−261 K €−676 K €−413 K €−94 K €
Liabilities3.09 M €2.94 M €3.57 M €3.63 M €
Non-current liabilities446 K €465 K €516 K €70 K €
Current liabilities2.3 M €2.37 M €2.95 M €3.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans240 K €0 €0 €0 €
Short-term bank loans95 K €102 K €100 K €64 K €
Provisions12 K €4,558 €9,926 €2,590 €
Accruals and deferrals1.33 M €1.2 M €1.05 M €914 K €

Income tax

Tax liability trend

3,149 €2,886 €2,880 €4,210 €0 €0 €0 €0 €48 K €0 €3,840 €3,840 €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 period11,642.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výroba kŕmnych zmesíValid from Wednesday, September 9, 2015
  • Výroba mliečnych výrobkovValid from Thursday, August 28, 2014
  • organizovanie športových podujatíValid from Wednesday, September 26, 2007
  • prenájom koníValid from Wednesday, September 26, 2007
  • prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 26, 2007
  • vykonávanie sprievodcu pri jazdeckých vychádzkach na koňochValid from Wednesday, September 26, 2007
  • vyučovanie jazdy na koniValid from Wednesday, September 26, 2007
  • - mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, April 6, 2005
  • - pohostinská činnosťValid from Wednesday, April 6, 2005
  • - prenájom poľnohospodárskych strojov a zariadeníValid from Wednesday, April 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Dušan Krajči
    Konateľfrom Monday, May 4, 2020

    Address Kremeľská 216, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Tomáš Kohút
    Konateľfrom Monday, May 4, 2020

    Address Šteberlova 29, 90201 Pezinok, Slovenská republika

  • Ing. Róbert KasanickýInactive
    KonateľSaturday, May 12, 2018 – Thursday, June 4, 2020

    Address Hviezdoslavova 302/15, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Ivan BellaInactive
    KonateľWednesday, February 11, 2009 – Thursday, December 20, 2018

    Address Nižné Matiašovce 36, 03223 Liptovské Matiašovce, Slovenská republika

  • Ing. Miroslav BoroškaInactive
    KonateľTuesday, October 15, 2002 – Tuesday, September 25, 2007

    Address Liptovská Sielnica 79, Liptovská Sielnica, Slovenská republika

  • Ing. Miroslav BoroškaInactive
    KonateľTuesday, October 15, 2002 – Thursday, May 24, 2018

    Address Liptovská Sielnica 180, Liptovská Sielnica, Slovenská republika

Related persons

1 active of 24
  • SANAGRO a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution1,175,280 EUR
  • SANAGRO a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Tuesday, February 3, 2026

    Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share54.95 %Contribution645,842 EUR
  • Ing. Peter WeberInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Tuesday, February 3, 2026

    Address Liptovská Sielnica 172, 03223 Liptovská Sielnica, Slovenská republika

    Share45.05 %Contribution529,438 EUR
  • SANAGRO a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Wednesday, August 3, 2022

    Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share54.95 %Contribution645,842 EUR
  • SANAGRO a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Thursday, June 4, 2020

    Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share31.71 %Contribution245,842 EUR
  • SANAGRO a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Monday, May 4, 2020

    Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share26.71 %Contribution207,078 EUR
  • Ing. Pavel KantíkInactive
    ProkuristaFriday, January 25, 2019 – Thursday, June 13, 2024

    Address Lúčky 334, 03482 Lúčky, Slovenská republika

  • Ing. Peter WeberInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Thursday, June 4, 2020

    Address Liptovská Sielnica 172, 03223 Liptovská Sielnica, Slovenská republika

    Share68.29 %Contribution529,438 EUR
  • PaR Solutions, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Thursday, April 9, 2020

    Address Sladová 5, 82105 Bratislava, Slovenská republika

    Share15.29 %Contribution118,542 EUR
  • Ing. Miroslav BoroškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Thursday, January 19, 2017

    Address Liptovská Sielnica 180, 03223 Liptovská Sielnica, Slovenská republika

    Share2.5 %Contribution19,382 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13844/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.9. 2002, podľa § 105 a nasl. Zák.č. 513/91 Zb.
AGRONOVA Liptov, s.r.o.

Registered office

AGRONOVA Liptov, s.r.o.

Liptovská Sielnica 176, 03223 Liptovská Sielnica

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