Company data from Slovak public registers

Active

Agroref, s.r.o.

Company financial profileCompany ID 46135804Matovce 42, 09042 MatovceFounded 2011

Turnover 2025

9,385

+57 %
Company ID
46135804
Tax ID
2023244454
VAT ID
Registered office
Agroref, s.r.o.Matovce 42 09042 Matovce
Established
Tuesday, April 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24340/P

Profit 2025

1,933 €

+74 %

Assets

11 K €

+22 %

Equity

11 K €

+22 %

Debt ratio

3.1 %

−0.7 pp

Gross margin

-2,086.7 %

−105 pp
Coming soon

Andromia score

Profit

+74 %
1,318 €−472 €259 €−391 €87 €94 €137 €193 €240 €257 €1,110 €1,933 €201420152016201720182019202020212022202320242025

Revenue

+50 %
129 €106 €110 €110 €0 €310 €208 €209 €210 €210 €210 €315 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+2.0 pp

Profit / revenue

ROA

17.8 %

+5.4 pp

Return on assets

ROE

18.3 %

+5.4 pp

Return on equity

Current ratio

32.02

+22 %

Current assets / current liabilities

Earnings before tax

2,273 €

+57 %

Profit + income tax

Effective tax

15.0 %

−8.5 pp

Income tax / earnings before tax

Net working capital

11 K €

+22 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,641 €20144,526 €20154,726 €20164,766 €20175,026 €20185,463 €20194,642 €20206,025 €20215,729 €20226,170 €20235,962 €20249,385 €2025

Income statement

Item2022202320242025
Sales of products, services and goods210 €210 €210 €315 €
Value added−5,099 €−5,518 €−4,162 €−6,573 €
Operating revenue5,729 €6,170 €5,962 €9,385 €
Profit after tax240 €257 €1,110 €1,933 €
Income tax43 €45 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets7,289 €7,550 €8,955 €11 K €
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 assets7,289 €7,550 €8,955 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,908 €1,707 €0 €
Financial accounts7,289 €1,642 €7,248 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,289 €7,550 €8,955 €11 K €
Equity7,246 €7,505 €8,615 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,006 €2,248 €2,505 €3,615 €
Profit/loss for the accounting period after tax240 €257 €1,110 €1,933 €
Liabilities43 €45 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 €45 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €23 €25 €24 €34 €43 €45 €340 €340 €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

12 registered activities

  • cestná motorová doprava vykonávaná osobnými motorovými vozidlami do 9 miest na sedenieValid from Tuesday, April 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2011
  • poľnohospodárska prvovýroba - chov hovädzieho dobytka a rastlinná výrobaValid from Tuesday, April 12, 2011
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, April 12, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 12, 2011
  • prenájom hnuteľných vecíValid from Tuesday, April 12, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, April 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 12, 2011

    Address Matovce 42, 09042 Matovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2011

    Address Matovce 42, 09042 Matovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24340/P
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Agroref, s.r.o.

Registered office

Agroref, s.r.o.

Matovce 42, 09042 Matovce

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