Company data from Slovak public registers

Agrofarma Rimavská Seč s.r.o.

Company financial profile・Company ID 44403828・Rimavská Seč 123, 98042 Rimavská Seč・Founded 2008

Active

Turnover 2025

1.72 M €

+20 %
Company ID
44403828
Tax ID
2022710800
VAT ID
SK2022710800, under §4, registered since Thursday, March 20, 2014
Registered office
Agrofarma Rimavská Seč s.r.o.Rimavská Seč 123 98042 Rimavská Seč
Established
Wednesday, October 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24249/S

Profit 2025

52 K €

+100 %Net profit after tax

Assetsexcl. VAT

2.51 M €

+16 %Total assets, stated excl. VAT

Equity

413 K €

+13 %Assets less external liabilities

Debt ratio

72.8 %

−1.9 ppLiabilities / total assets
  • Real72.8 %
  • To shareholders and group0.0 %

Gross margin

22.4 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+100 %
6,549 €4,428 €4,515 €2,128 €−204 €2,271 €59 K €184 K €18 K €26 K €52 K €2015201620172018201920202021202220232024202520156,549 €20164,428 €20174,515 €20182,128 €2019−204 €20202,271 €202159 K €2022184 K €202318 K €202426 K €202552 K €

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

Revenue

+37 %
32 K €50 K €45 K €46 K €35 K €148 K €425 K €1.29 M €1.18 M €1.05 M €1.43 M €20152016201720182019202020212022202320242025201532 K €201650 K €201745 K €201846 K €201935 K €2020148 K €2021425 K €20221.29 M €20231.18 M €20241.05 M €20251.43 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €18 K €58 K €19 K €3,840 €11 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202118 K €Total tax · 202258 K €Total tax · 202319 K €Total tax · 20243,840 €Total tax · 202511 K €Current tax · 20150 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202118 K €Current tax · 202258 K €Current tax · 202319 K €Current tax · 20243,840 €Current tax · 202511 K €

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

3.0 %

+1.2 pp

Profit / revenue

Profit margin

3.6 %

+1.1 pp

Profit / sales

ROA

2.1 %

+0.9 pp

Return on assets

ROE

12.5 %

+5.5 pp

Return on equity

Return on costs

3.1 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+6.3 pp

Added value / revenue

Earnings before tax

63 K €

+112 %

Profit + income tax

Effective tax

17.8 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201562 K €201662 K €201770 K €201871 K €2019190 K €2020779 K €20211.74 M €20221.49 M €20231.44 M €20241.72 M €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 goods1.29 M €1.18 M €1.05 M €1.43 M €
Value added181 K €77 K €178 K €321 K €
Operating revenue1.74 M €1.49 M €1.44 M €1.72 M €
Profit after tax184 K €18 K €26 K €52 K €
Income tax58 K €19 K €3,840 €11 K €
Current income tax58 K €19 K €3,840 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs113 K €148 K €132 K €171 K €

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

Assetsexcl. VAT

  • Non-current assets967 K €
  • Current assets1.47 M €
  • Accruals and deferrals68 K €

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

Liabilities and equity

  • Equity413 K €
  • Liabilities1.83 M €
  • Accruals and deferrals269 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.67 M €2.13 M €2.17 M €2.51 M €
Non-current assets723 K €856 K €914 K €967 K €
Property, plant and equipment572 K €739 K €830 K €918 K €
Non-current intangible assets152 K €118 K €83 K €49 K €
Non-current financial assets0 €0 €0 €0 €
Current assets946 K €1.27 M €1.24 M €1.47 M €
Inventory562 K €694 K €828 K €1.05 M €
Non-current receivables0 €0 €8,415 €9,292 €
Current receivables322 K €545 K €394 K €410 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €34 K €7,301 €5,777 €
Accruals and deferrals0 €302 €13 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €2.13 M €2.17 M €2.51 M €
Equity338 K €347 K €367 K €413 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years97 K €272 K €284 K €304 K €
Profit/loss for the accounting period after tax184 K €18 K €26 K €52 K €
Liabilities1.14 M €1.61 M €1.62 M €1.83 M €
Non-current liabilities3,111 €108 K €241 K €544 K €
Current liabilities1.01 M €1.12 M €1.07 M €1.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans120 K €313 K €298 K €250 K €
Provisions3,559 €62 K €6,940 €9,447 €
Accruals and deferrals191 K €176 K €181 K €269 K €

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 period10,804.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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

Public sector partner

Registered since

Saturday, September 28, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária Landl & Co., s. r. o., JUDr. Martin Landl

Beneficial owners

Business activities

22 registered activities

  • mäsiarstvoValid from Friday, June 18, 2021
  • Výroba potravinárskych výrobkovValid from Thursday, June 6, 2019
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, October 17, 2013
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, October 17, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, October 17, 2013
  • poskytovanie služieb v rybárstveValid from Thursday, October 17, 2013
  • výroba kŕmnych zmesíValid from Thursday, October 17, 2013
  • výroba rastlinných a živočíšnych olejov a tukovValid Thursday, October 17, 2013 – Monday, July 1, 2019Cancelled
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, May 1, 2013
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 1, 2013

    Address Školská 1568/21, 96205 Hriňová, Slovenská republika

  • KonateľWednesday, October 15, 2008 – Tuesday, April 30, 2013

    Address Tolstého 879/1, 81106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Mlynská 8, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prokuristafrom Wednesday, December 30, 2020

    Address Bátka 192, 98021 Bátka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Tuesday, January 4, 2022

    Address Školská 1568/21, 96205 Hriňová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, April 30, 2013

    Address Tolstého 879/1, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Wednesday, November 18, 2009

    Address Tolstého 879/1, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Agrofarma Rimavská Seč s.r.o.from Sunday, August 1, 2021
    • Conventio, s. r. o.Wednesday, October 15, 2008 – Saturday, July 31, 2021
  • Registered office

    2 records
    • Rimavská Seč 123, 98042 Rimavská Seč, Slovenská republikafrom Wednesday, May 1, 2013
    • Riazanská 81, 83103 Bratislava, Slovenská republikaWednesday, October 15, 2008 – Tuesday, April 30, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24249/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 1, 2013Rozhodnutie jediného spoločníka zo dňa 12.04.2013.
  • Wednesday, October 15, 2008Spoločnosť bola založená zakladateľskou listinou dňa 08.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Agrofarma Rimavská Seč s.r.o.

Registered office

Agrofarma Rimavská Seč s.r.o.

Rimavská Seč 123, 98042 Rimavská Seč

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.