Active

AGRO-MN, s.r.o.

Company financial profile・Company ID 44955979・Šibeničný vrch 13, 96801 Nová Baňa・Founded 2009

Financial report Financial statements

Turnover 2025

113 K €

+1.0 %

Company ID: 44955979
Tax ID: 2022882565
VAT ID: SK2022882565, under §4, registered since Thursday, February 9, 2012

Registered office: AGRO-MN, s.r.o.Šibeničný vrch 13 96801 Nová Baňa
Established: Thursday, September 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16989/S

Profit 2025

41 K €

+26 %

Assets

281 K €

+5.1 %

Equity

222 K €

+22 %

Debt ratio

20.9 %

−11 pp

Gross margin

69.3 %

+6.2 pp

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Andromia score

—

Profit

+26 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

+7.1 pp

Profit / revenue

ROA

14.5 %

+2.4 pp

Return on assets

ROE

18.3 %

+0.5 pp

Return on equity

Current ratio

17.86

+149 %

Current assets / current liabilities

Earnings before tax

52 K €

+25 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

216 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	60 K €	96 K €	106 K €
Value added	54 K €	58 K €	61 K €	73 K €
Operating revenue	55 K €	60 K €	112 K €	113 K €
Profit after tax	23 K €	31 K €	32 K €	41 K €
Income tax	6,195 €	8,150 €	8,736 €	11 K €

Assets

Non-current assets53 K €
Current assets228 K €

Liabilities and equity

Equity222 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	86 K €	268 K €	281 K €
Non-current assets	14 K €	9,472 €	69 K €	53 K €
Property, plant and equipment	14 K €	9,472 €	69 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	76 K €	198 K €	228 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,200 €	62 K €	189 K €	225 K €
Financial accounts	32 K €	14 K €	8,650 €	2,924 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	86 K €	268 K €	281 K €
Equity	71 K €	149 K €	182 K €	222 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	114 K €	144 K €	177 K €
Profit/loss for the accounting period after tax	23 K €	31 K €	32 K €	41 K €
Liabilities	−17 K €	−64 K €	86 K €	59 K €
Non-current liabilities	0 €	0 €	58 K €	46 K €
Current liabilities	−17 K €	−64 K €	28 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 €	0 €	64 €	310 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, October 3, 2018Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period897.16 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

keramická výrobaValid from Saturday, August 6, 2011
výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Saturday, August 6, 2011
výroba nekovových minerálnych výrobkov a výrobkov betónu, sadry a cementuValid from Saturday, August 6, 2011
diskotekárska činnosťValid from Saturday, January 15, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 15, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 15, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 15, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 15, 2011
prevádzkovanie športových zariadeníValid from Saturday, January 15, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Naništa
Konateľfrom Thursday, September 10, 2009
Address Šibeničný vrch 13, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 2

Martin Naništa
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009
Address Šibeničný vrch 13, 96801 Nová Baňa, Slovenská republika
Share85 %Contribution4,250 EUR
MUDr. Anton Naništa
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009
Address Šibeničný vrch 13, 96801 Nová Baňa, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16989/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO-MN, s.r.o.

Registered office

AGRO-MN, s.r.o.

Šibeničný vrch 13, 96801 Nová Baňa

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AGRO-MN, 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

Companies in which this company is a shareholder

Registration

Registered office

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