Active

AGROCHOV LIPTOV, s.r.o.

Company financial profile・Company ID 36417173・Liptovské Beharovce 46, 03221 Liptovské Beharovce・Founded 2004

Financial report Financial statements

Turnover 2025

245 K €

−5.4 %

Company ID: 36417173
Tax ID: 2021790727
VAT ID: SK2021790727, under §4, registered since Thursday, April 15, 2004

Registered office: AGROCHOV LIPTOV, s.r.o.Liptovské Beharovce 46 03221 Liptovské Beharovce
Established: Thursday, March 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14797/L

Profit 2025

−25 K €

−998 %

Assets

153 K €

−17 %

Equity

147 K €

−15 %

Debt ratio

4.0 %

−2.3 pp

Gross margin

-78.4 %

+121 pp

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Andromia score

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Profit

−998 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−11 pp

Profit / revenue

ROA

-16.4 %

−18 pp

Return on assets

ROE

-17.1 %

−19 pp

Return on equity

Current ratio

9.99

+13 %

Current assets / current liabilities

Earnings before tax

−24 K €

−612 %

Profit + income tax

Effective tax

-4.0 %

−45 pp

Income tax / earnings before tax

Net working capital

55 K €

−39 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	21 K €	31 K €	70 K €
Value added	−33 K €	−41 K €	−61 K €	−55 K €
Operating revenue	187 K €	214 K €	259 K €	245 K €
Profit after tax	12 K €	1,847 €	2,793 €	−25 K €
Income tax	3,752 €	386 €	1,920 €	960 €

Assets

Non-current assets92 K €
Current assets61 K €

Liabilities and equity

Equity147 K €
Liabilities6,068 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	176 K €	184 K €	153 K €
Non-current assets	33 K €	70 K €	82 K €	92 K €
Property, plant and equipment	33 K €	70 K €	82 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	107 K €	101 K €	61 K €
Inventory	20 K €	31 K €	26 K €	17 K €
Non-current receivables	2,737 €	0 €	0 €	0 €
Current receivables	81 K €	52 K €	45 K €	27 K €
Financial accounts	43 K €	24 K €	30 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	176 K €	184 K €	153 K €
Equity	167 K €	169 K €	172 K €	147 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	23 K €	35 K €	37 K €	40 K €
Profit/loss for the accounting period after tax	12 K €	1,847 €	2,793 €	−25 K €
Liabilities	11 K €	7,131 €	11 K €	6,068 €
Non-current liabilities	234 €	0 €	0 €	0 €
Current liabilities	11 K €	7,131 €	11 K €	6,068 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,271.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Thursday, March 18, 2004
- piliarska drevovýrobaValid from Thursday, March 18, 2004
- poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Thursday, March 18, 2004
- poradenská činnosť v rozsahu voľných živnostíValid from Thursday, March 18, 2004
- poskytovanie a vykonávanie orby, kosby, zberu plodín na objednávku v rozsahu voľných živnostíValid from Thursday, March 18, 2004
- predaj na priamu konzumáciu jedál a nápojov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 18, 2004
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov, výčap pivaValid from Thursday, March 18, 2004
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, March 18, 2004
- predaj na priamu kozumáciu tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých prílohValid from Thursday, March 18, 2004
- prenájom koní, vykonávanie prechádzok na koňoch a konskom záprahuValid from Thursday, March 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Mravec
Konateľfrom Thursday, March 18, 2004
Address Bobrovček 102, 03221 Bobrovček, Slovenská republika

Related persons

2 active of 6

Milan Vlha
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009
Address Trstené 57, 03221 Trstené, Slovenská republika
Share67 %Contribution4,447.99 EUR
Vladimír Mravec
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009
Address Bobrovček 102, 03221 Bobrovček, Slovenská republika
Share33 %Contribution2,190.8 EUR
Milan VlhaInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Friday, October 9, 2009
Address Trstené 57, 03221 Trstené, Slovenská republika
Share67 %Contribution134,000 SKK
Milan VlhaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Thursday, April 3, 2008
Address Trstené 57, 03221 Trstené, Slovenská republika
Share34 %Contribution68,000 SKK
MVDr. Vladimír MajerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Thursday, April 3, 2008
Address Mincova 35, 03105 Liptovský Mikuláš, Slovenská republika
Share33 %Contribution66,000 SKK
Vladimír MravecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Friday, October 9, 2009
Address Bobrovček 102, 03221 Bobrovček, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14797/L
Main activity: Chov oviec a kôz
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 18, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.2.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.

AGROCHOV LIPTOV, s.r.o.

Registered office

AGROCHOV LIPTOV, s.r.o.

Liptovské Beharovce 46, 03221 Liptovské Beharovce

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AGROCHOV LIPTOV, s.r.o.

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

Registration

Legal facts

Registered office

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