Company data from Slovak public registers

AGRO-INVEST AR, s.r.o.

Company financial profile・Company ID 36426776・Svätý Kríž 100, 032 11 Svätý Kríž・Founded 2005

Active

Turnover 2025

154 K €

+1.6 %
Company ID
36426776
Tax ID
2021942362
VAT ID
SK2021942362, under §4, registered since Tuesday, February 15, 2005
Registered office
AGRO-INVEST AR, s.r.o.Svätý Kríž 100 032 11 Svätý Kríž
Established
Wednesday, January 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15822/L

Profit 2025

29 K €

+127 %Net profit after tax

Assets

331 K €

−1.3 %Total assets, stated excl. VAT

Equity

65 K €

+35 %Assets less external liabilities

Debt ratio

80.3 %

−5.3 ppLiabilities / total assets

Gross margin

85.2 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+127 %
33 K €46 K €−3,114 €11 K €3,030 €19 K €27 K €44 K €13 K €8,277 €13 K €29 K €201420152016201720182019202020212022202320242025201433 K €201546 K €2016−3,114 €201711 K €20183,030 €201919 K €202027 K €202144 K €202213 K €20238,277 €202413 K €202529 K €

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

Revenue

+1.6 %
148 K €149 K €150 K €150 K €146 K €143 K €140 K €141 K €144 K €151 K €151 K €154 K €2014201520162017201820192020202120222023202420252014148 K €2015149 K €2016150 K €2017150 K €2018146 K €2019143 K €2020140 K €2021141 K €2022144 K €2023151 K €2024151 K €2025154 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,404 €15 K €4,880 €7,971 €2,604 €5,528 €7,927 €11 K €3,546 €2,200 €3,363 €7,882 €201420152016201720182019202020212022202320242025Total tax · 20149,404 €Total tax · 201515 K €Total tax · 20164,880 €Total tax · 20177,971 €Total tax · 20182,604 €Total tax · 20195,528 €Total tax · 20207,927 €Total tax · 202111 K €Total tax · 20223,546 €Total tax · 20232,200 €Total tax · 20243,363 €Total tax · 20257,882 €Current tax · 20149,404 €Current tax · 201515 K €Current tax · 20164,880 €Current tax · 20177,971 €Current tax · 20182,604 €Current tax · 20195,528 €Current tax · 20207,927 €Current tax · 202111 K €Current tax · 20223,546 €Current tax · 20232,200 €Current tax · 20243,363 €Current tax · 20257,882 €

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

18.7 %

+10 pp

Profit / revenue

Profit margin

18.7 %

+10 pp

Profit / sales

ROA

8.7 %

+4.9 pp

Return on assets

ROE

44.0 %

+18 pp

Return on equity

Return on costs

23.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

85.2 %

+2.1 pp

Added value / revenue

Earnings before tax

37 K €

+128 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 K €2014151 K €2015150 K €2016150 K €2017146 K €2018179 K €2019159 K €2020167 K €2021144 K €2022151 K €2023151 K €2024154 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods144 K €151 K €151 K €154 K €
Value added136 K €126 K €126 K €131 K €
Operating revenue144 K €151 K €151 K €154 K €
Profit after tax13 K €8,277 €13 K €29 K €
Income tax3,546 €2,200 €3,363 €7,882 €
Current income tax3,546 €2,200 €3,363 €7,882 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €59 K €65 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets318 K €
  • Current assets12 K €
  • Accruals and deferrals856 €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities265 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets329 K €298 K €335 K €331 K €
Non-current assets319 K €289 K €313 K €318 K €
Property, plant and equipment319 K €286 K €312 K €317 K €
Non-current intangible assets0 €2,276 €1,557 €839 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,129 €9,314 €21 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,140 €4,343 €15 K €5,334 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,989 €4,971 €6,731 €6,523 €
Accruals and deferrals891 €554 €636 €856 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities329 K €298 K €335 K €331 K €
Equity49 K €44 K €49 K €65 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years28 K €28 K €29 K €29 K €
Profit/loss for the accounting period after tax13 K €8,277 €13 K €29 K €
Liabilities280 K €254 K €287 K €265 K €
Non-current liabilities80 K €32 K €34 K €17 K €
Current liabilities194 K €222 K €253 K €248 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,190 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period2,739.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

6 registered activities

  • agrotechnické práce strojmiValid from Wednesday, January 19, 2005
  • obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Wednesday, January 19, 2005
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ich ďalšieho predajaValid from Wednesday, January 19, 2005
  • prenájom hnuteľných vecíValid from Wednesday, January 19, 2005
  • prenájom nehnuteľnostíValid from Wednesday, January 19, 2005
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Wednesday, January 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, January 19, 2005

    Address Tretiny 208/70, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Wednesday, January 19, 2005

    Address Lazisko 32, 03211 Lazisko, Slovenská republika

  • KonateľWednesday, January 19, 2005 – Friday, April 17, 2009

    Address Mlynská 17, Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, January 19, 2005 – Wednesday, October 19, 2022

    Address Mlynská 609/17, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, January 19, 2005 – Wednesday, October 19, 2022

    Address Ploštín 208, Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, January 19, 2005 – Wednesday, October 19, 2022

    Address Lazisko 32, Lazisko, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Tretiny 208/70, 03101 Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Mlynská 609/17, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Lazisko 32, 03211 Lazisko, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Wednesday, June 14, 2023

    Address Ploštín 208, 03101 Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Wednesday, October 19, 2022

    Address Mlynská 609/17, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Wednesday, October 19, 2022

    Address Ploštín 208, Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Wednesday, October 19, 2022

    Address Lazisko 32, Lazisko, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Friday, April 17, 2009

    Address Mlynská 17, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Friday, April 17, 2009

    Address Ploštín 208, Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Friday, April 17, 2009

    Address Lazisko 32, Lazisko, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Svätý Kríž 100, 03211 Svätý Kríž, Slovenská republikafrom Thursday, June 15, 2023
    • Palugyayho 896, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, April 18, 2009 – Wednesday, June 14, 2023
    • Palugyaya 1, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, January 19, 2005 – Friday, April 17, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15822/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO-INVEST AR, s.r.o.

Registered office

AGRO-INVEST AR, s.r.o.

Svätý Kríž 100, 032 11 Svätý Kríž

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