Company data from Slovak public registers

AGRO-MN, s.r.o.

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

Active

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 %Net profit after tax

Assets

281 K €

+5.1 %Total assets, stated excl. VAT

Equity

222 K €

+22 %Assets less external liabilities

Debt ratio

20.9 %

−11 ppLiabilities / total assets

Gross margin

69.3 %

+6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
5,304 €32 K €38 K €43 K €23 K €31 K €32 K €41 K €2018201920202021202220232024202520185,304 €201932 K €202038 K €202143 K €202223 K €202331 K €202432 K €202541 K €

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

Revenue

+10 %
140 K €53 K €77 K €70 K €55 K €60 K €96 K €106 K €201820192020202120222023202420252018140 K €201953 K €202077 K €202170 K €202255 K €202360 K €202496 K €2025106 K €

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

Income tax

Tax liability trend

960 €1,956 €6,689 €11 K €6,195 €8,150 €8,736 €11 K €20182019202020212022202320242025Total tax · 2018960 €Total tax · 20191,956 €Total tax · 20206,689 €Total tax · 202111 K €Total tax · 20226,195 €Total tax · 20238,150 €Total tax · 20248,736 €Total tax · 202511 K €Current tax · 2018960 €Current tax · 20191,956 €Current tax · 20206,689 €

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

36.1 %

+7.1 pp

Profit / revenue

Profit margin

38.4 %

+4.7 pp

Profit / sales

ROA

14.5 %

+2.4 pp

Return on assets

ROE

18.3 %

+0.5 pp

Return on equity

Return on costs

56.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

65.1 %

+11 pp

Added value / revenue

Earnings before tax

52 K €

+25 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

140 K €201853 K €201988 K €202070 K €202155 K €202260 K €2023112 K €2024113 K €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 goods55 K €60 K €96 K €106 K €
Value added54 K €58 K €61 K €73 K €
Operating revenue55 K €60 K €112 K €113 K €
Profit after tax23 K €31 K €32 K €41 K €
Income tax6,195 €8,150 €8,736 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs375 €0 €562 €0 €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets228 K €

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

Liabilities and equity

  • Equity222 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €86 K €268 K €281 K €
Non-current assets14 K €9,472 €69 K €53 K €
Property, plant and equipment14 K €9,472 €69 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €76 K €198 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,200 €62 K €189 K €225 K €
Financial accounts32 K €14 K €8,650 €2,924 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €86 K €268 K €281 K €
Equity71 K €149 K €182 K €222 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €114 K €144 K €177 K €
Profit/loss for the accounting period after tax23 K €31 K €32 K €41 K €
Liabilities−17 K €−64 K €86 K €59 K €
Non-current liabilities0 €0 €58 K €46 K €
Current liabilities−17 K €−64 K €28 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 €0 €64 €310 €
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 payerReason year2018Published onWednesday, October 3, 2018Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,041.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, September 10, 2009

    Address Šibeničný vrch 13, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009

    Address Šibeničný vrch 13, 96801 Nová Baňa, Slovenská republika

    Share15 %Contribution750 EUR

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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