Company data from Slovak public registers

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Agrofarma Vadičov, s.r.o.

Company financial profile・Company ID 45254737・Horný Vadičov 630, 02345 Horný Vadičov・Founded 2009

Financial reportFinancial statements

Turnover 2025

278 K €

−6.8 %
Company ID
45254737
Tax ID
2022900132
VAT ID
SK2022900132, under §4, registered since Thursday, October 22, 2009
Registered office
Agrofarma Vadičov, s.r.o.Horný Vadičov 630 02345 Horný Vadičov
Established
Wednesday, October 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51954/L

Profit 2025

3,072 €

+249 %

Assets

252 K €

−33 %

Equity

−70 K €

+33 %

Debt ratio

128.0 %

Gross margin

-420.0 %

−28 pp
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Andromia score

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Profit

+249 %
1,037 €396 €4,703 €293 €2,031 €−51 K €−15 K €−15 K €−3,411 €−173 K €−2,066 €3,072 €201420152016201720182019202020212022202320242025

Revenue

+8.1 %
138 K €146 K €150 K €127 K €94 K €95 K €93 K €71 K €76 K €56 K €21 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.8 pp

Profit / revenue

ROA

1.2 %

+1.8 pp

Return on assets

ROE

-4.4 %

−6.3 pp

Return on equity

Current ratio

1.39

−15 %

Current assets / current liabilities

Earnings before tax

4,992 €

+87 %

Profit + income tax

Effective tax

38.5 %

−139 pp

Income tax / earnings before tax

Net working capital

48 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

716 K €2014425 K €2015359 K €2016395 K €2017405 K €2018348 K €2019388 K €2020372 K €2021460 K €2022361 K €2023298 K €2024278 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €56 K €21 K €22 K €
Value added−109 K €−69 K €−81 K €−94 K €
Operating revenue460 K €361 K €298 K €278 K €
Profit after tax−3,411 €−173 K €−2,066 €3,072 €
Income tax0 €0 €4,737 €1,920 €

Assets

  • Non-current assets81 K €
  • Current assets171 K €

Liabilities and equity

  • Equity−70 K €
  • Liabilities323 K €

Balance sheet

Assets

Item2022202320242025
Total assets610 K €460 K €379 K €252 K €
Non-current assets299 K €156 K €113 K €81 K €
Property, plant and equipment299 K €156 K €113 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €304 K €266 K €171 K €
Inventory109 K €99 K €121 K €132 K €
Non-current receivables0 €0 €0 €0 €
Current receivables173 K €129 K €155 K €27 K €
Financial accounts29 K €76 K €−11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities610 K €460 K €379 K €252 K €
Equity35 K €−139 K €−106 K €−70 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years31 K €28 K €−110 K €−80 K €
Profit/loss for the accounting period after tax−3,411 €−173 K €−2,066 €3,072 €
Liabilities575 K €599 K €484 K €323 K €
Non-current liabilities70 K €117 K €100 K €79 K €
Current liabilities97 K €134 K €163 K €122 K €
Long-term bank loans400 K €345 K €220 K €117 K €
Short-term bank loans0 €0 €0 €0 €
Provisions8,350 €3,491 €2,025 €3,898 €

Income tax

Tax liability trend

964 €961 €1,032 €2,491 €4,714 €0 €1,047 €0 €0 €0 €4,737 €1,920 €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 period2,097.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,483.35 €Yes

Business activities

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 11, 2014
  • Prenájom hnuteľných vecíValid from Thursday, December 11, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, December 11, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 11, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 21, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 21, 2009
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 21, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Helena Káčeríková
    Konateľfrom Monday, January 15, 2018

    Address Horný Vadičov 565, 02345 Horný Vadičov, Slovenská republika

  • Vladimír KáčeríkInactive
    KonateľWednesday, October 21, 2009 – Monday, June 20, 2022

    Address Horný Vadičov 565, 02345 Horný Vadičov, Slovenská republika

Related persons

1 active of 10
  • Energostav SK, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Horný Vadičov 630, 02345 Horný Vadičov, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Energostav SK, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Wednesday, March 22, 2023

    Address Horný Vadičov 630, 02345 Horný Vadičov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Obec Horný VadičovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Wednesday, March 22, 2023

    Address Horný Vadičov 160, 02345 Horný Vadičov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Katarína MiškovičováInactive
    ProkuristaSaturday, March 3, 2018 – Tuesday, August 1, 2023

    Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika

  • Energostav SK, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, June 20, 2022

    Address Horný Vadičov 630, 02345 Horný Vadičov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Mária KáčeríkováInactive
    Člen dozorného orgánuWednesday, October 21, 2009 – Thursday, June 14, 2012

    Address Horný Vadičov 257, 02345 Horný Vadičov, Slovenská republika

  • Pavol VnukInactive
    Člen dozorného orgánuWednesday, October 21, 2009 – Thursday, June 14, 2012

    Address Horný Vadičov 71, 02345 Horný Vadičov, Slovenská republika

  • Peter MartikánInactive
    Člen dozorného orgánuWednesday, October 21, 2009 – Thursday, June 14, 2012

    Address Horný Vadičov 558, 02345 Horný Vadičov, Slovenská republika

  • Obec Horný VadičovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, June 20, 2022

    Address Horný Vadičov 160, 02345 Horný Vadičov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • STAVSTROJ KYSUCE, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, June 14, 2012

    Address Snežnica 252, 02332 Snežnica, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51954/L
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agrofarma Vadičov, s.r.o.

Registered office

Agrofarma Vadičov, s.r.o.

Horný Vadičov 630, 02345 Horný Vadičov

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