Company data from Slovak public registers

Active

AGRO-MC s.r.o.

Company financial profileCompany ID 44684614146, 95107 Malý CetínFounded 2009

Turnover 2025

398 K €

+30 %
Company ID
44684614
Tax ID
2022806940
VAT ID
SK2022806940, under §4, registered since Saturday, October 1, 2016
Registered office
AGRO-MC s.r.o.146 95107 Malý Cetín
Established
Friday, March 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24207/N

Profit 2025

13 K €

−75 %

Assets

612 K €

−2.6 %

Equity

146 K €

+9.8 %

Debt ratio

76.2 %

−2.7 pp

Gross margin

51.1 %

−12 pp
Coming soon

Andromia score

Profit

−75 %
950 €1,661 €5,224 €2,375 €69 €1,295 €1,303 €−64 K €24 K €57 K €51 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
31 K €15 K €20 K €170 K €56 K €184 K €165 K €152 K €285 K €353 K €281 K €346 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−13 pp

Profit / revenue

ROA

2.1 %

−6.1 pp

Return on assets

ROE

9.0 %

−30 pp

Return on equity

Current ratio

12.75

+143 %

Current assets / current liabilities

Earnings before tax

16 K €

−73 %

Profit + income tax

Effective tax

18.5 %

+4.3 pp

Income tax / earnings before tax

Net working capital

260 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201415 K €201520 K €2016174 K €201762 K €2018187 K €2019166 K €2020178 K €2021307 K €2022374 K €2023307 K €2024398 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods285 K €353 K €281 K €346 K €
Value added71 K €121 K €177 K €177 K €
Operating revenue307 K €374 K €307 K €398 K €
Profit after tax24 K €57 K €51 K €13 K €
Income tax1,172 €9,831 €8,521 €2,957 €

Assets

  • Non-current assets330 K €
  • Current assets282 K €

Liabilities and equity

  • Equity146 K €
  • Liabilities466 K €

Balance sheet

Assets

Item2022202320242025
Total assets184 K €274 K €629 K €612 K €
Non-current assets98 K €134 K €298 K €330 K €
Property, plant and equipment98 K €134 K €298 K €330 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €140 K €331 K €282 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €120 K €104 K €83 K €
Financial accounts38 K €21 K €226 K €198 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €274 K €629 K €612 K €
Equity25 K €81 K €133 K €146 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−51 K €−27 K €30 K €81 K €
Profit/loss for the accounting period after tax24 K €57 K €51 K €13 K €
Liabilities160 K €193 K €496 K €466 K €
Non-current liabilities31 K €66 K €234 K €271 K €
Current liabilities94 K €73 K €63 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €52 K €199 K €173 K €
Provisions0 €1,356 €700 €0 €

Income tax

Tax liability trend

480 €480 €1,292 €967 €91 €419 €437 €573 €1,172 €9,831 €8,521 €2,957 €201420152016201720182019202020212022202320242025
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 period736.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 27, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 27, 2009
  • prenájom hnuteľných vecíValid from Friday, March 27, 2009
  • prípravné práce k realizácii stavbyValid from Friday, March 27, 2009
  • skladovanieValid from Friday, March 27, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 27, 2009

    Address Malý Cetín 12, 95107 Malý Cetín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009

    Address Malý Cetín 12, 95107 Malý Cetín, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24207/N
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO-MC s.r.o.

Registered office

AGRO-MC s.r.o.

146, 95107 Malý Cetín

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