Active

AGRIVA s.r.o.

Company financial profile・Company ID 46272119・Hlavná 629, 99126 Nenince・Founded 2011

Financial report Financial statements

Turnover 2025

2.0 M €

−28 %

Company ID: 46272119
Tax ID: 2023309431
VAT ID: SK2023309431, under §4, registered since Saturday, October 15, 2011

Registered office: AGRIVA s.r.o.Hlavná 629 99126 Nenince
Established: Wednesday, July 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20550/S

Profit 2025

67 K €

−8.6 %

Assets

3.37 M €

+23 %

Equity

1.41 M €

+5.0 %

Debt ratio

47.0 %

+11 pp

Gross margin

10.4 %

+1.5 pp

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Andromia score

—

Profit

−8.6 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.7 pp

Profit / revenue

ROA

2.0 %

−0.7 pp

Return on assets

ROE

4.7 %

−0.7 pp

Return on equity

Current ratio

1.19

−32 %

Current assets / current liabilities

Earnings before tax

75 K €

−26 %

Profit + income tax

Effective tax

11.3 %

−17 pp

Income tax / earnings before tax

Net working capital

274 K €

−63 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.15 M €	3.15 M €	2.71 M €	1.88 M €
Value added	59 K €	217 K €	240 K €	196 K €
Operating revenue	3.51 M €	3.21 M €	2.76 M €	2.0 M €
Profit after tax	42 K €	84 K €	73 K €	67 K €
Income tax	11 K €	25 K €	29 K €	8,542 €
Current income tax	11 K €	25 K €	29 K €	8,542 €

Assets

Non-current assets1.67 M €
Current assets1.7 M €
Accruals and deferrals2,373 €

Liabilities and equity

Equity1.41 M €
Liabilities1.59 M €
Accruals and deferrals378 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.66 M €	2.5 M €	2.74 M €	3.37 M €
Non-current assets	1.21 M €	1.13 M €	1.01 M €	1.67 M €
Property, plant and equipment	1.21 M €	1.13 M €	1.01 M €	1.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.44 M €	1.35 M €	1.73 M €	1.7 M €
Inventory	643 K €	573 K €	584 K €	602 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	800 K €	769 K €	293 K €	1.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	325 €	12 K €	857 K €	87 K €
Accruals and deferrals	88 €	23 K €	1,773 €	2,373 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.66 M €	2.5 M €	2.74 M €	3.37 M €
Equity	1.18 M €	1.27 M €	1.34 M €	1.41 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	138 K €	179 K €	264 K €	337 K €
Profit/loss for the accounting period after tax	42 K €	84 K €	73 K €	67 K €
Liabilities	904 K €	786 K €	986 K €	1.59 M €
Non-current liabilities	440 €	562 €	683 €	790 €
Current liabilities	684 K €	786 K €	986 K €	1.43 M €
Short-term financial assistance	220 K €	0 €	0 €	160 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	109 €	0 €	115 €
Accruals and deferrals	568 K €	449 K €	414 K €	378 K €

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 period1,207.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výroba potravinárskych výrobkovValid from Tuesday, July 23, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 6, 2018
Výroba kŕmnych zmesíValid from Thursday, September 24, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 20, 2011 – Thursday, April 5, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2011
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Wednesday, July 20, 2011 – Wednesday, September 23, 2015
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 20, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, July 20, 2011 – Thursday, April 5, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 20, 2011
prenájom hnuteľných vecíValid from Wednesday, July 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Rimóci
Konateľfrom Wednesday, July 20, 2011
Address Za Poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Ing. Ján VargaInactive
KonateľWednesday, July 20, 2011 – Thursday, July 19, 2012
Address Obeckov 45, 99105 Obeckov, Slovenská republika

Related persons

1 active of 5

Róbert Rimóci
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014
Address Za poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján VargaInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Monday, August 4, 2014
Address Obeckov 45, 99105 Obeckov, Slovenská republika
Share20 %Contribution1,000 EUR
Róbert RimóciInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Monday, August 4, 2014
Address Za Poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Ján VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Thursday, July 19, 2012
Address Obeckov 45, 99105 Obeckov, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert RimóciInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Thursday, July 19, 2012
Address Za Poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20550/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRIVA s.r.o.

Registered office

AGRIVA s.r.o.

Hlavná 629, 99126 Nenince

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AGRIVA 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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