Active

Agroforst s. r. o.

Company financial profile・Company ID 45257116・Kostolná 91, 96212 Detva・Founded 2009

Financial report Financial statements

Turnover 2024

621 K €

+47 %

Company ID: 45257116
Tax ID: 2022911495
VAT ID: SK2022911495, under §4, registered since Monday, February 13, 2012

Registered office: Agroforst s. r. o.Kostolná 91 96212 Detva
Established: Tuesday, November 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17221/S

Profit 2024

−2,252 €

−362 %

Assets

317 K €

+65 %

Equity

149 K €

+12,881 %

Debt ratio

53.0 %

−46 pp

Gross margin

12.8 %

+4.3 pp

Coming soon

Andromia score

—

Profit

−362 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.6 pp

Profit / revenue

ROA

-0.7 %

−1.2 pp

Return on assets

ROE

-1.5 %

−76 pp

Return on equity

Current ratio

0.74

+105 %

Current assets / current liabilities

Earnings before tax

1,588 €

+85 %

Profit + income tax

Effective tax

241.8 %

+242 pp

Income tax / earnings before tax

Net working capital

−43 K €

+64 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	309 K €	253 K €	419 K €	618 K €
Value added	35 K €	35 K €	35 K €	79 K €
Operating revenue	310 K €	253 K €	421 K €	621 K €
Profit after tax	534 €	−15 K €	858 €	−2,252 €
Income tax	242 €	0 €	0 €	3,840 €
Current income tax	242 €	0 €	0 €	3,840 €

Assets

Non-current assets192 K €
Current assets125 K €
Accruals and deferrals425 €

Liabilities and equity

Equity149 K €
Liabilities168 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	155 K €	137 K €	192 K €	317 K €
Non-current assets	77 K €	73 K €	122 K €	192 K €
Property, plant and equipment	77 K €	73 K €	122 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	65 K €	69 K €	125 K €
Inventory	1,388 €	7,240 €	6,010 €	488 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,050 €	27 K €	29 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	30 K €	35 K €	50 K €
Accruals and deferrals	0 €	0 €	425 €	425 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	155 K €	137 K €	192 K €	317 K €
Equity	16 K €	289 €	1,147 €	149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	986 €	986 €	986 €	986 €
Profit/loss of previous years	8,996 €	8,996 €	−5,697 €	−4,839 €
Profit/loss for the accounting period after tax	534 €	−15 K €	858 €	−2,252 €
Liabilities	140 K €	137 K €	191 K €	168 K €
Non-current liabilities	51 K €	0 €	0 €	0 €
Current liabilities	89 K €	137 K €	191 K €	168 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,997.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 23, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2021
Prenájom hnuteľných vecíValid from Tuesday, February 23, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 23, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 3, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 3, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Vrťo
Konateľfrom Thursday, January 12, 2017
Address Kukučínova 238/91, 96212 Detva, Slovenská republika
Vladimír Malatinec
Konateľfrom Tuesday, November 3, 2009
Address Kostolná 158, 96212 Detva, Slovenská republika

Related persons

2 active of 3

Martin Vrťo
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017
Address Kukučínova 238/91, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Malatinec
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017
Address Kostolná 158, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír MalatinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Friday, January 27, 2017
Address Kostolná 158, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17221/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agroforst s. r. o.

Registered office

Agroforst s. r. o.

Kostolná 91, 96212 Detva

Open in Google Maps

Agroforst 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

Registration

Registered office

Start monitoring the market today