Company data from Slovak public registers

Active

AGRO Oravská Polhora, s.r.o.

Company financial profileCompany ID 45344850Oravská Polhora 269, 02947 Oravská PolhoraFounded 2010

Turnover 2024

27 K €

+192 %
Company ID
45344850
Tax ID
2022958014
VAT ID
SK2022958014, under §4, registered since Monday, February 15, 2010
Registered office
AGRO Oravská Polhora, s.r.o.Oravská Polhora 269 02947 Oravská Polhora
Established
Tuesday, January 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52335/L

Profit 2024

−9,448 €

+20 %

Assets

4,350 €

−99 %

Equity

−4,448 €

+98 %

Debt ratio

202.3 %

+80 pp

Gross margin

-135.3 %

Coming soon

Andromia score

Profit

+20 %
4,966 €0 €−12 K €−9,448 €2014201520212024

Revenue

14 K €0 €0 €6,733 €2014201520212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.1 %

+92 pp

Profit / revenue

ROA

-217.2 %

−216 pp

Return on assets

ROE

212.4 %

+207 pp

Return on equity

Earnings before tax

−9,108 €

+22 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

4,350 €

+101 %

Current assets − current liabilities

Revenue CAGR

-53.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

338 K €20140 €20159,202 €202127 K €2024

Income statement

Item2014201520212024
Sales of products, services and goods14 K €0 €0 €6,733 €
Value added−237 K €0 €−20 K €−9,108 €
Operating revenue338 K €0 €9,202 €27 K €
Profit after tax4,966 €0 €−12 K €−9,448 €
Income tax1,453 €0 €0 €340 €
Current income tax1,453 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,350 €

Liabilities and equity

  • Equity−4,448 €
  • Liabilities8,798 €

Balance sheet

Assets

Item2014201520212024
Total assets516 K €0 €828 K €4,350 €
Non-current assets135 K €0 €145 K €0 €
Property, plant and equipment135 K €0 €145 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets381 K €0 €665 K €4,350 €
Inventory17 K €0 €349 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables276 K €0 €189 K €0 €
Current financial assets0 €0 €
Financial accounts88 K €0 €127 K €4,350 €
Accruals and deferrals0 €17 K €

Liabilities and equity

Item2014201520212024
Total equity and liabilities516 K €0 €828 K €4,350 €
Equity66 K €0 €−226 K €−4,448 €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components316 €316 €
Profit/loss of previous years−316 €0 €−56 K €0 €
Profit/loss for the accounting period after tax61 K €0 €−175 K €−9,448 €
Liabilities406 K €0 €1.01 M €8,798 €
Non-current liabilities0 €0 €69 €0 €
Current liabilities406 K €0 €985 K €0 €
Short-term financial assistance0 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals43 K €43 K €

Income tax

Tax liability trend

1,453 €0 €0 €340 €2014201520212024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period230 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Tuesday, January 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2010
  • poľnohospodársvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, January 26, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 26, 2010
  • prenájom hnuteľných vecíValid from Tuesday, January 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 26, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, January 26, 2010

    Address Oravská Polhora 269, 02947 Oravská Polhora, Slovenská republika

  • Konateľfrom Tuesday, January 26, 2010

    Address Oravská Polhora 269, 02947 Oravská Polhora, Slovenská republika

  • KonateľTuesday, January 26, 2010 – Thursday, March 11, 2021

    Address Oravská Polhora 269, 02947 Oravská Polhora, Slovenská republika

  • KonateľTuesday, January 26, 2010 – Thursday, March 11, 2021

    Address Oravská Polhora 269, 02947 Oravská Polhora, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Oravská Polhora 269, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Oravská Polhora 269, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, March 11, 2021

    Address Oravská Polhora 269, 02947 Oravská Polhora, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, March 11, 2021

    Address Oravská Polhora 269, 02947 Oravská Polhora, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52335/L
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO Oravská Polhora, s.r.o.

Registered office

AGRO Oravská Polhora, s.r.o.

Oravská Polhora 269, 02947 Oravská Polhora

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