Active

AGRA - VARÍN, s.r.o.

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

Financial report Financial statements

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 %

Assets

2,086 €

−16 %

Equity

246 €

−62 %

Debt ratio

88.2 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

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

Current ratio

1.13

−16 %

Current assets / current liabilities

Earnings before tax

−60 €

+100 %

Profit + income tax

Effective tax

-566.7 %

−565 pp

Income tax / earnings before tax

Net working capital

246 €

−62 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,600 €	0 €	0 €	0 €
Value added	205 €	−334 €	−308 €	−295 €
Operating revenue	3,236 €	519 €	349 €	367 €
Profit after tax	2,340 €	45 €	−25 K €	−400 €
Income tax	413 €	8 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,086 €

Liabilities and equity

Equity246 €
Liabilities1,840 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	28 K €	2,486 €	2,086 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	28 K €	2,486 €	2,086 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,656 €	365 €	105 €	0 €
Financial accounts	25 K €	27 K €	2,381 €	2,086 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	28 K €	2,486 €	2,086 €
Equity	26 K €	26 K €	646 €	246 €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	1,407 €	3,630 €	3,672 €	−22 K €
Profit/loss for the accounting period after tax	2,340 €	45 €	−25 K €	−400 €
Liabilities	1,913 €	1,508 €	1,840 €	1,840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,913 €	1,508 €	1,840 €	1,840 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lorek
Konateľfrom Tuesday, October 18, 2011
Address Mojš 179, 01001 Mojš, Slovenská republika
Ing. Tatiana Loreková
Konateľfrom Tuesday, October 18, 2011
Address Mojš 179, 01001 Mojš, Slovenská republika
Ing. Marián LorekInactive
KonateľTuesday, October 18, 2011 – Tuesday, June 27, 2017
Address Mojš 179, 01001 Mojš, Slovenská republika

Related persons

4 active of 4

Ing. Marián Lorek
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 Loreková
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2011
Address Mojš 179, 01001 Mojš, Slovenská republika
Share45 %Contribution9,000 EUR
Martin Lorek
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2011
Address Mojš 179, 01001 Mojš, Slovenská republika
Share5 %Contribution1,000 EUR
Michal Lorek
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

Open in Google Maps

AGRA - VARÍN, 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

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