Company data from Slovak public registers

Active

AGRIMONIA, s.r.o.

Company financial profileCompany ID 45462399Dezidera Štraucha 1596/15, 05311 SmižanyFounded 2010

Turnover 2025

157 K €

+4.1 %
Company ID
45462399
Tax ID
2023012145
VAT ID
Registered office
AGRIMONIA, s.r.o.Dezidera Štraucha 1596/15 05311 Smižany
Established
Wednesday, April 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25511/V

Profit 2025

76 K €

+10 %

Assets

88 K €

+1.3 %

Equity

81 K €

+9.2 %

Debt ratio

7.4 %

−6.8 pp

Gross margin

91.2 %

+4.0 pp
Coming soon

Andromia score

Profit

+10 %
9,720 €14 K €14 K €12 K €37 K €40 K €40 K €46 K €54 K €67 K €69 K €76 K €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
46 K €48 K €53 K €52 K €61 K €82 K €92 K €113 K €123 K €139 K €151 K €157 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

+2.6 pp

Profit / revenue

ROA

86.2 %

+6.8 pp

Return on assets

ROE

93.0 %

+0.6 pp

Return on equity

Current ratio

13.53

+98 %

Current assets / current liabilities

Earnings before tax

96 K €

+9.9 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

81 K €

+14 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201448 K €201553 K €201652 K €201761 K €201882 K €201993 K €2020114 K €2021123 K €2022139 K €2023151 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €139 K €151 K €157 K €
Value added110 K €128 K €131 K €143 K €
Operating revenue123 K €139 K €151 K €157 K €
Profit after tax54 K €67 K €69 K €76 K €
Income tax15 K €18 K €19 K €20 K €

Assets

  • Non-current assets0 €
  • Current assets88 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities6,492 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €81 K €87 K €88 K €
Non-current assets12 K €7,620 €2,807 €0 €
Property, plant and equipment12 K €7,620 €2,807 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €73 K €84 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €11 K €12 K €12 K €
Financial accounts40 K €62 K €72 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €81 K €87 K €88 K €
Equity60 K €72 K €74 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax54 K €67 K €69 K €76 K €
Liabilities8,589 €8,606 €12 K €6,492 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,589 €8,606 €12 K €6,492 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,788 €4,078 €4,086 €3,153 €9,873 €11 K €7,092 €12 K €15 K €18 K €19 K €20 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním všeobecné lekárstvoValid from Friday, May 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 18, 2017

    Address Dezidera Štraucha 1596/15, 05311 Smižany, Slovenská republika

  • KonateľFriday, June 22, 2012 – Friday, January 5, 2018

    Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, April 14, 2010 – Friday, January 5, 2018

    Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Dezidera Štraucha 1596/15, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Tuesday, October 25, 2022

    Address Hrnčiarske Zalužany 313, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Friday, January 5, 2018

    Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Friday, January 5, 2018

    Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Wednesday, July 4, 2012

    Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25511/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGRIMONIA, s.r.o.

Registered office

AGRIMONIA, s.r.o.

Dezidera Štraucha 1596/15, 05311 Smižany

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