Active

AGRO-INVEST AR, s.r.o.

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

Financial report Financial statements

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 %

Assets

331 K €

−1.3 %

Equity

65 K €

+35 %

Debt ratio

80.3 %

−5.3 pp

Gross margin

85.2 %

+2.1 pp

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Andromia score

—

Profit

+127 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+10 pp

Profit / revenue

ROA

8.7 %

+4.9 pp

Return on assets

ROE

44.0 %

+18 pp

Return on equity

Current ratio

0.05

−44 %

Current assets / current liabilities

Earnings before tax

37 K €

+128 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−237 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	151 K €	151 K €	154 K €
Value added	136 K €	126 K €	126 K €	131 K €
Operating revenue	144 K €	151 K €	151 K €	154 K €
Profit after tax	13 K €	8,277 €	13 K €	29 K €
Income tax	3,546 €	2,200 €	3,363 €	7,882 €
Current income tax	3,546 €	2,200 €	3,363 €	7,882 €

Assets

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

Liabilities and equity

Equity65 K €
Liabilities265 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	329 K €	298 K €	335 K €	331 K €
Non-current assets	319 K €	289 K €	313 K €	318 K €
Property, plant and equipment	319 K €	286 K €	312 K €	317 K €
Non-current intangible assets	0 €	2,276 €	1,557 €	839 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,129 €	9,314 €	21 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,140 €	4,343 €	15 K €	5,334 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,989 €	4,971 €	6,731 €	6,523 €
Accruals and deferrals	891 €	554 €	636 €	856 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	329 K €	298 K €	335 K €	331 K €
Equity	49 K €	44 K €	49 K €	65 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	28 K €	28 K €	29 K €	29 K €
Profit/loss for the accounting period after tax	13 K €	8,277 €	13 K €	29 K €
Liabilities	280 K €	254 K €	287 K €	265 K €
Non-current liabilities	80 K €	32 K €	34 K €	17 K €
Current liabilities	194 K €	222 K €	253 K €	248 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,190 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period2,847.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Pavel Mäsiar
Konateľfrom Wednesday, January 19, 2005
Address Tretiny 208/70, 03101 Liptovský Mikuláš, Slovenská republika
Štefan Janičina
Konateľfrom Wednesday, January 19, 2005
Address Lazisko 32, 03211 Lazisko, Slovenská republika
Ing. Vladimír PoliakInactive
KonateľWednesday, January 19, 2005 – Friday, April 17, 2009
Address Mlynská 17, Liptovský Mikuláš, Slovenská republika
Ing. Vladimír PoliakInactive
KonateľWednesday, January 19, 2005 – Wednesday, October 19, 2022
Address Mlynská 609/17, 03101 Liptovský Mikuláš, Slovenská republika
Pavel MäsiarInactive
KonateľWednesday, January 19, 2005 – Wednesday, October 19, 2022
Address Ploštín 208, Liptovský Mikuláš, Slovenská republika
Štefan JaničinaInactive
KonateľWednesday, January 19, 2005 – Wednesday, October 19, 2022
Address Lazisko 32, Lazisko, Slovenská republika

Related persons

3 active of 10

Pavel Mäsiar
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
Ing. Vladimír Poliak
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
Štefan Janičina
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Lazisko 32, 03211 Lazisko, Slovenská republika
Share30 %Contribution1,992 EUR
Pavel MäsiarInactive
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
Ing. Vladimír PoliakInactive
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
Pavel MäsiarInactive
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
Štefan JaničinaInactive
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
Ing. Vladimír PoliakInactive
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
Pavel MäsiarInactive
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
Štefan JaničinaInactive
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

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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AGRO-INVEST AR, 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

Registered office

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