Active

AGRO-L, s. r. o.

Company financial profile・Company ID 46007989・Horovce 310, 02062 Horovce・Founded 2011

Financial report Financial statements

Turnover 2025

480 K €

+48 %

Company ID: 46007989
Tax ID: 2023188717
VAT ID: SK2023188717, under §4, registered since Friday, September 14, 2012

Registered office: AGRO-L, s. r. o.Horovce 310 02062 Horovce
Established: Monday, February 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24014/R

Profit 2025

−16 K €

−3.5 %

Assets

317 K €

−28 %

Equity

173 K €

−8.7 %

Debt ratio

45.4 %

−12 pp

Gross margin

-2.2 %

−6.4 pp

Coming soon

Andromia score

—

Profit

−3.5 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+1.5 pp

Profit / revenue

ROA

-5.2 %

−1.6 pp

Return on assets

ROE

-9.5 %

−1.1 pp

Return on equity

Current ratio

1.82

−29 %

Current assets / current liabilities

Earnings before tax

−15 K €

−4.0 %

Profit + income tax

Effective tax

-13.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

108 K €

−54 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	186 K €	222 K €	391 K €
Value added	−54 K €	−52 K €	9,162 €	−8,710 €
Operating revenue	348 K €	375 K €	323 K €	480 K €
Profit after tax	17 K €	23 K €	−16 K €	−16 K €
Income tax	4,870 €	5,627 €	1,920 €	1,920 €

Assets

Non-current assets77 K €
Current assets239 K €

Liabilities and equity

Equity173 K €
Liabilities144 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	448 K €	560 K €	441 K €	317 K €
Non-current assets	82 K €	65 K €	58 K €	77 K €
Property, plant and equipment	82 K €	65 K €	58 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	366 K €	495 K €	383 K €	239 K €
Inventory	32 K €	20 K €	35 K €	29 K €
Non-current receivables	6 €	100 €	0 €	0 €
Current receivables	214 K €	385 K €	290 K €	158 K €
Financial accounts	121 K €	91 K €	58 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	448 K €	560 K €	441 K €	317 K €
Equity	182 K €	205 K €	190 K €	173 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	154 K €	171 K €	194 K €	179 K €
Profit/loss for the accounting period after tax	17 K €	23 K €	−16 K €	−16 K €
Liabilities	266 K €	355 K €	251 K €	144 K €
Non-current liabilities	1,381 €	1,616 €	1,834 €	2,021 €
Current liabilities	75 K €	84 K €	149 K €	131 K €
Long-term bank loans	0 €	16 K €	16 K €	7,059 €
Short-term bank loans	183 K €	250 K €	82 K €	3,137 €
Provisions	5,397 €	4,004 €	1,727 €	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 period1,066.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,063.21 €Yes

Business activities

17 registered activities

iné výkony (služby) súvisiace s poľnohospodárskou činnosťouValid from Saturday, August 22, 2015
kombinovaná so živočíšnou výrobouValid from Saturday, August 22, 2015
rastlinná výrobaValid from Saturday, August 22, 2015
výroba a predaj mliečnych výrobkovValid Saturday, August 22, 2015 – Thursday, April 7, 2016
živočíšna výrobaValid from Saturday, August 22, 2015
činnosť odborného lesného hospodáraValid from Friday, November 7, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, February 7, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, February 7, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, February 7, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Monday, February 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lukáš Janíček
Konateľfrom Monday, February 7, 2011
Address Horná Poruba 82, 01835 Horná Poruba, Slovenská republika
Ing. Lukáš JaníčekInactive
KonateľMonday, February 7, 2011 – Wednesday, February 17, 2021
Address Kapitána Nálepku 239/8, 01901 Ilava, Slovenská republika
Lukáš JaníčekInactive
KonateľMonday, February 7, 2011 – Thursday, November 6, 2014
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika

Related persons

1 active of 3

Ing. Lukáš Janíček
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021
Address Horná Poruba 82, 01835 Horná Poruba, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Lukáš JaníčekInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Wednesday, February 17, 2021
Address Kapitána Nálepku 239/8, 01901 Ilava, Slovenská republika
Share100 %Contribution10,000 EUR
Lukáš JaníčekInactive
Spoločník v.o.s. / s.r.o.Monday, February 7, 2011 – Thursday, November 6, 2014
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24014/R
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO-L, s. r. o.

Registered office

AGRO-L, s. r. o.

Horovce 310, 02062 Horovce

Open in Google Maps

AGRO-L, 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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