Company data from Slovak public registers

Agroba plus s.r.o.

Company financial profile・Company ID 36773913・ul. 1. mája 697/26, 03101 Liptovský Mikuláš・Founded 2007

Active

Turnover 2025

0 €

Company ID
36773913
Tax ID
2022371472
VAT ID
SK2022371472, under §4, registered since Monday, September 1, 2008
Registered office
Agroba plus s.r.o.ul. 1. mája 697/26 03101 Liptovský Mikuláš
Established
Tuesday, May 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51694/L

Profit 2025

−547 €

+17 %Net profit after tax

Assets

42 K €

−31 %Total assets, stated excl. VAT

Equity

41 K €

−1.3 %Assets less external liabilities

Debt ratio

0.8 %

−30 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
−1,874 €3,053 €4,387 €1,108 €69 K €−2,157 €−3,929 €−385 €−4,182 €−2,539 €−661 €−547 €2014201520162017201820192020202120222023202420252014−1,874 €20153,053 €20164,387 €20171,108 €201869 K €2019−2,157 €2020−3,929 €2021−385 €2022−4,182 €2023−2,539 €2024−661 €2025−547 €

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

Revenue

0 €0 €8,000 €9,600 €11 K €0 €1,577 €4,891 €1,200 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20168,000 €20179,600 €201811 K €20190 €20201,577 €20214,891 €20221,200 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €15 K €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201815 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.3 %

−0.2 pp

Return on assets

ROE

-1.3 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−207 €

+36 %

Profit + income tax

Effective tax

-164.3 %

−58 pp

Income tax / earnings before tax

Current ratio

122.42

−22 %

Current assets / current liabilities

Liquidity ratio 1

122.42

−3.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

122.42

−22 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

526 €20144,023 €20158,000 €20169,600 €2017161 K €20180 €20191,577 €20204,891 €20211,200 €20221,680 €20230 €20240 €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 goods1,200 €0 €0 €0 €
Value added950 €0 €−120 €−120 €
Operating revenue1,200 €1,680 €0 €0 €
Profit after tax−4,182 €−2,539 €−661 €−547 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €61 K €60 K €42 K €
Non-current assets3,532 €0 €0 €0 €
Property, plant and equipment3,532 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €61 K €60 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €12 K €0 €
Financial accounts46 K €47 K €49 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €61 K €60 K €42 K €
Equity45 K €42 K €42 K €41 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years39 K €35 K €33 K €32 K €
Profit/loss for the accounting period after tax−4,182 €−2,539 €−661 €−547 €
Liabilities18 K €18 K €18 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities224 €224 €383 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period96.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, November 30, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 30, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, November 30, 2024
  • Vydavateľská činnosťValid from Saturday, November 30, 2024
  • Výkon činnosti stavebného dozoruValid from Saturday, November 30, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, November 30, 2024
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 31, 2015
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 31, 2015
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, May 8, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzakovateľom živnosti /veľkoobchod/,Valid from Tuesday, May 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 19, 2009

    Address Tehliarska 280/29, 03105 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, May 19, 2009 – Friday, January 30, 2015

    Address Liptovská Sielnica 79, 03223 Liptovská Sielnica, Slovenská republika

  • KonateľTuesday, May 8, 2007 – Thursday, June 25, 2009

    Address Drobného 2, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2015

    Address Tehliarska 280/29, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Friday, January 30, 2015

    Address Tehliarska 280/29, 03105 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Friday, January 30, 2015

    Address Liptovská Sielnica 79, 03223 Liptovská Sielnica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Friday, January 30, 2015

    Address Lihoveckého 2021/16, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Thursday, June 25, 2009

    Address Drobného 2, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • ul. 1. mája 697/26, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, June 26, 2009
    • Štefanovičova 12, 81104 Bratislava, Slovenská republikaTuesday, May 8, 2007 – Thursday, June 25, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51694/L
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 26, 2009Rozhodnutie jediného spoločníka zo dňa 19.05.2009.
  • Tuesday, May 8, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 30.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Agroba plus s.r.o.

Registered office

Agroba plus s.r.o.

ul. 1. mája 697/26, 03101 Liptovský Mikuláš

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