Company data from Slovak public registers

Andromia Insight

AGRA - VARÍN, s.r.o.

Company financial profile・Company ID 45942820・Ul. Jozefa Martinčeka 1043, 01303 Varín・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

367 €

+5.2 %
Company ID
45942820
Tax ID
2023380535
VAT ID
—
Registered office
AGRA - VARÍN, s.r.o.Ul. Jozefa Martinčeka 1043 01303 Varín
Established
Tuesday, October 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55488/L

Profit 2025

−400 €

+98 %Net profit after tax

Assets

2,086 €

−16 %Total assets, stated excl. VAT

Equity

246 €

−62 %Assets less external liabilities

Debt ratio

88.2 %

+14 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+98 %
5,100 €2,030 €−9,162 €−4,175 €293 €1,922 €1,742 €1,869 €2,340 €45 €−25 K €−400 €20142015201620172018201920202021202220232024202520145,100 €20152,030 €2016−9,162 €2017−4,175 €2018293 €20191,922 €20201,742 €20211,869 €20222,340 €202345 €2024−25 K €2025−400 €

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

Revenue

1,160 €2,400 €0 €14 K €0 €0 €0 €0 €2,600 €0 €0 €0 €20142015201620172018201920202021202220232024202520141,160 €20152,400 €20160 €201714 K €20180 €20190 €20200 €20210 €20222,600 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,438 €573 €588 €1,000 €78 €0 €0 €330 €413 €8 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,438 €Total tax · 2015573 €Total tax · 2016588 €Total tax · 20171,000 €Total tax · 201878 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021330 €Total tax · 2022413 €Total tax · 20238 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,438 €Current tax · 2015573 €

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

-109.0 %

+7,180 pp

Profit / revenue

ROA

-19.2 %

+1,004 pp

Return on assets

ROE

-162.6 %

+3,775 pp

Return on equity

Return on costs

-52.2 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

-80.4 %

+7.9 pp

Added value / revenue

Earnings before tax

−60 €

+100 %

Profit + income tax

Effective tax

-566.7 %

−565 pp

Income tax / earnings before tax

Current ratio

1.13

−16 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

6,609 €20144,903 €20153,523 €201631 K €2017631 €20182,024 €20192,007 €20202,632 €20213,236 €2022519 €2023349 €2024367 €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 goods2,600 €0 €0 €0 €
Value added205 €−334 €−308 €−295 €
Operating revenue3,236 €519 €349 €367 €
Profit after tax2,340 €45 €−25 K €−400 €
Income tax413 €8 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,086 €

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

Liabilities and equity

  • Equity246 €
  • Liabilities1,840 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €28 K €2,486 €2,086 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €2,486 €2,086 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,656 €365 €105 €0 €
Financial accounts25 K €27 K €2,381 €2,086 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €2,486 €2,086 €
Equity26 K €26 K €646 €246 €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years1,407 €3,630 €3,672 €−22 K €
Profit/loss for the accounting period after tax2,340 €45 €−25 K €−400 €
Liabilities1,913 €1,508 €1,840 €1,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,913 €1,508 €1,840 €1,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, August 12, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Friday, March 6, 2026)Verified by: JUDr. Jozef Pikuliak, JUDr. Jozef Pikuliak

Beneficial owners

Business activities

12 registered activities

  • chov vybraných druhov zvieratValid from Tuesday, October 18, 2011
  • čistiace a upratovacie službyValid from Tuesday, October 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2011
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, October 18, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 18, 2011
  • prenájom hnuteľných vecíValid from Tuesday, October 18, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 18, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 18, 2011
  • spracovávanie rodokmeňovValid from Tuesday, October 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Marian LorekActive
    Konateľfrom Tuesday, October 18, 2011

    Address Mojš 179, 01001 Mojš, Slovenská republika

  • Ing. Tatiana LorekováActive
    Konateľfrom Tuesday, October 18, 2011

    Address Mojš 179, 01001 Mojš, Slovenská republika

  • Ing. Marián LorekEnded
    KonateľTuesday, October 18, 2011 – Tuesday, June 27, 2017

    Address Mojš 179, 01001 Mojš, Slovenská republika

Related persons

4 active of 4
  • Ing. Marián LorekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2011

    Address Mojš 179, 01001 Mojš, Slovenská republika

    Share45 %Contribution9,000 EUR
  • Ing. Tatiana LorekováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2011

    Address Mojš 179, 01001 Mojš, Slovenská republika

    Share45 %Contribution9,000 EUR
  • Martin LorekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2011

    Address Mojš 179, 01001 Mojš, Slovenská republika

    Share5 %Contribution1,000 EUR
  • Michal LorekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2011

    Address Mojš 179, 01001 Mojš, Slovenská republika

    Share5 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55488/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGRA - VARÍN, s.r.o.

Registered office

AGRA - VARÍN, s.r.o.

Ul. Jozefa Martinčeka 1043, 01303 Varín

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