Company data from Slovak public registers

AGRO - FERMAT s. r. o.

Company financial profile・Company ID 44736690・Veľké Ostratice 123, 95634 Ostratice・Founded 2009

Active

Turnover 2025

2.56 M €

+35 %
Company ID
44736690
Tax ID
2022801935
VAT ID
SK2022801935, under §4, registered since Monday, May 11, 2009
Registered office
AGRO - FERMAT s. r. o.Veľké Ostratice 123 95634 Ostratice
Established
Friday, April 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21524/R

Profit 2025

19 K €

+123 %Net profit after tax

Assets

2.63 M €

+20 %Total assets, stated excl. VAT

Equity

259 K €

−1.4 %Assets less external liabilities

Debt ratio

83.6 %

+6.5 ppLiabilities / total assets

Gross margin

24.3 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+123 %
745 €59 K €11 K €−2,717 €71 K €−94 K €65 K €136 K €30 K €11 K €−83 K €19 K €2014201520162017201820192020202120222023202420252014745 €201559 K €201611 K €2017−2,717 €201871 K €2019−94 K €202065 K €2021136 K €202230 K €202311 K €2024−83 K €202519 K €

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

Revenue

+38 %
264 K €332 K €591 K €655 K €1.05 M €1.91 M €1.7 M €1.86 M €1.93 M €1.84 M €1.59 M €2.21 M €2014201520162017201820192020202120222023202420252014264 K €2015332 K €2016591 K €2017655 K €20181.05 M €20191.91 M €20201.7 M €20211.86 M €20221.93 M €20231.84 M €20241.59 M €20252.21 M €

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

Income tax

Tax liability trend

1,941 €13 K €5,210 €2,880 €16 K €0 €27 K €23 K €2,865 €11 K €3,840 €13 K €201420152016201720182019202020212022202320242025Total tax · 20141,941 €Total tax · 201513 K €Total tax · 20165,210 €Total tax · 20172,880 €Total tax · 201816 K €Total tax · 20190 €Total tax · 202027 K €Total tax · 202123 K €Total tax · 20222,865 €Total tax · 202311 K €Total tax · 20243,840 €Total tax · 202513 K €Current tax · 20141,941 €Current tax · 201513 K €Current tax · 20165,210 €Current tax · 20172,880 €Current tax · 201816 K €Current tax · 20190 €Current tax · 202027 K €Current tax · 202123 K €Current tax · 20222,865 €Current tax · 202311 K €Current tax · 20243,840 €Current tax · 202513 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

0.7 %

+5.1 pp

Profit / revenue

Profit margin

0.9 %

+6.1 pp

Profit / sales

ROA

0.7 %

+4.5 pp

Return on assets

ROE

7.3 %

+39 pp

Return on equity

Return on costs

0.7 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+1.0 pp

Added value / revenue

Earnings before tax

32 K €

+141 %

Profit + income tax

Effective tax

40.9 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 K €2014372 K €2015678 K €2016734 K €20171.13 M €20182.04 M €20191.83 M €20201.99 M €20212.12 M €20221.97 M €20231.89 M €20242.56 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 goods1.93 M €1.84 M €1.59 M €2.21 M €
Value added436 K €512 K €376 K €535 K €
Operating revenue2.12 M €1.97 M €1.89 M €2.56 M €
Profit after tax30 K €11 K €−83 K €19 K €
Income tax2,865 €11 K €3,840 €13 K €
Current income tax2,865 €11 K €3,840 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs201 K €168 K €151 K €180 K €

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

Assetsexcl. VAT

  • Non-current assets1.7 M €
  • Current assets791 K €
  • Accruals and deferrals141 K €

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

Liabilities and equity

  • Equity259 K €
  • Liabilities2.2 M €
  • Accruals and deferrals172 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.66 M €2.17 M €2.2 M €2.63 M €
Non-current assets1.08 M €1.52 M €1.34 M €1.7 M €
Property, plant and equipment1.08 M €1.52 M €1.34 M €1.7 M €
Non-current intangible assets2,622 €654 €0 €520 €
Non-current financial assets0 €0 €0 €0 €
Current assets556 K €622 K €842 K €791 K €
Inventory72 K €39 K €74 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables416 K €557 K €716 K €690 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €25 K €51 K €59 K €
Accruals and deferrals18 K €23 K €21 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €2.17 M €2.2 M €2.63 M €
Equity334 K €345 K €262 K €259 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years198 K €229 K €240 K €134 K €
Profit/loss for the accounting period after tax30 K €11 K €−83 K €19 K €
Liabilities1.32 M €1.82 M €1.7 M €2.2 M €
Non-current liabilities390 K €902 K €847 K €1.33 M €
Current liabilities340 K €377 K €400 K €755 K €
Short-term financial assistance182 K €167 K €181 K €106 K €
Long-term bank loans404 K €326 K €260 K €0 €
Short-term bank loans0 €42 K €944 €0 €
Provisions7,991 €9,420 €7,872 €9,352 €
Accruals and deferrals0 €0 €241 K €172 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 period0 €Tax liability for the period12,368.9 €No
  • 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

Contract count28
Total amount391,233.04 €
Counterparties9
Latest contractTuesday, August 25, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 8, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Advokátska kancelária JUDr. Slávik a partneri, s.r.o.

Beneficial owners

Business activities

13 registered activities

  • Medzinárodná nákladná cestná dopravaValid from Tuesday, February 12, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 12, 2019
  • poľnohospodárska výrobaValid from Wednesday, October 7, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 7, 2015
  • prenájom hnuteľných vecíValid from Wednesday, October 7, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 7, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 7, 2015
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, April 10, 2009
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, April 10, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 10, 2009

    Address Veľké Ostratice 123, Ostratice, Slovenská republika

  • KonateľFriday, April 10, 2009 – Monday, August 9, 2021

    Address Veľké Ostratice 123, 95634 Ostratice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Veľké Ostratice 123, 95634 Ostratice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Monday, August 9, 2021

    Address Veľké Ostratice 123, 95634 Ostratice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Monday, August 9, 2021

    Address Veľké Ostratice 123, 95634 Ostratice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21524/R
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO - FERMAT s. r. o.

Registered office

AGRO - FERMAT s. r. o.

Veľké Ostratice 123, 95634 Ostratice

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