Active

AGROFRUIT, s. r. o.

Company financial profile・Company ID 36747467・Liptovský Ondrej 25, 03204 Liptovský Ondrej・Founded 2007

Financial report Financial statements

Turnover 2025

87 K €

−7.0 %

Company ID: 36747467
Tax ID: 2022333852
VAT ID: SK2022333852, under §4, registered since Thursday, October 9, 2014

Registered office: AGROFRUIT, s. r. o.Liptovský Ondrej 25 03204 Liptovský Ondrej
Established: Saturday, March 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62614/L

Profit 2025

16 K €

+653 %

Assets

84 K €

+24 %

Equity

17 K €

+1,147 %

Debt ratio

79.6 %

−18 pp

Gross margin

38.6 %

+25 pp

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Andromia score

—

Profit

+653 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+16 pp

Profit / revenue

ROA

18.8 %

+16 pp

Return on assets

ROE

92.0 %

−60 pp

Return on equity

Current ratio

1.52

+41 %

Current assets / current liabilities

Earnings before tax

19 K €

+501 %

Profit + income tax

Effective tax

16.1 %

−17 pp

Income tax / earnings before tax

Net working capital

25 K €

+551 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	112 K €	94 K €	87 K €
Value added	35 K €	33 K €	13 K €	34 K €
Operating revenue	112 K €	112 K €	94 K €	87 K €
Profit after tax	−354 €	−615 €	2,092 €	16 K €
Income tax	392 €	619 €	1,029 €	3,022 €
Current income tax	392 €	619 €	1,029 €	3,022 €

Assets

Non-current assets9,532 €
Current assets74 K €
Accruals and deferrals263 €

Liabilities and equity

Equity17 K €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	165 K €	68 K €	84 K €
Non-current assets	16 K €	5,820 €	16 K €	9,532 €
Property, plant and equipment	16 K €	5,820 €	16 K €	9,532 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	159 K €	51 K €	74 K €
Inventory	2,421 €	1,571 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	122 K €	37 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	35 K €	14 K €	51 K €
Accruals and deferrals	14 €	125 €	218 €	263 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	165 K €	68 K €	84 K €
Equity	−1,994 €	1,597 €	1,373 €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	369 €	369 €	369 €	369 €
Profit/loss of previous years	−8,648 €	−4,796 €	−7,727 €	−5,635 €
Profit/loss for the accounting period after tax	−354 €	−615 €	2,092 €	16 K €
Liabilities	227 K €	163 K €	66 K €	67 K €
Non-current liabilities	370 €	238 €	238 €	238 €
Current liabilities	172 K €	116 K €	47 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 K €	47 K €	18 K €	18 K €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period146.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

administratívne službyValid from Wednesday, June 18, 2014
baliace činnosti, manipulácia s tovaromValid from Wednesday, June 18, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2014
čistiace a upratovacie službyValid from Wednesday, June 18, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 18, 2014
počítačové službyValid from Wednesday, June 18, 2014
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, June 18, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 18, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, June 18, 2014 – Monday, July 6, 2020
prenájom hnuteľných vecíValid from Wednesday, June 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Patrik Nováki
Konateľfrom Tuesday, March 8, 2016
Address Dovalovo 618, 03301 Liptovský Hrádok, Slovenská republika
Sláva SurovčákováInactive
KonateľTuesday, March 8, 2016 – Wednesday, April 27, 2022
Address Dovalovo 618, 03301 Liptovský Hrádok, Slovenská republika
Ing. Ján KuricInactive
KonateľMonday, May 19, 2014 – Wednesday, March 30, 2016
Address Belanská 560/50, 03301 Liptovský Hrádok, Slovenská republika
Ing. Ján KurucInactive
KonateľMonday, May 19, 2014 – Tuesday, August 5, 2014
Address Belanská 560/50, 03301 Liptovský Hrádok, Slovenská republika
Ing. Florian KubinskýInactive
KonateľSaturday, March 3, 2007 – Tuesday, June 17, 2014
Address Dukelská 70/1629, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 8

Patrik Nováki
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Dovalovo 618, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,639 EUR
Partik NovákiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Wednesday, April 27, 2022
Address Dovalovo 618, 03301 Liptovský Hrádok, Slovenská republika
Share49.99 %Contribution3,319 EUR
Sláva SurovčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Wednesday, April 27, 2022
Address Dovalovo 618, 03301 Liptovský Hrádok, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Ján KuricInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Wednesday, March 30, 2016
Address Belanská 560/50, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján KurucInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Tuesday, August 5, 2014
Address Belanská 560/50, 03301 Liptovský Hrádok, Slovenská republika
Ing. Vladimír KubinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, June 17, 2014
Address Fraštacká 5/119, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír KubinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Tuesday, June 9, 2009
Address Fraštacká 5/119, 92001 Hlohovec, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Florian KubinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Monday, June 11, 2007
Address Dukelská 70/1629, 92001 Hlohovec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62614/L
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROFRUIT, s. r. o.

Registered office

AGROFRUIT, s. r. o.

Liptovský Ondrej 25, 03204 Liptovský Ondrej

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AGROFRUIT, 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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