Company data from Slovak public registers

AGROKIRHU GROUP s.r.o.

Company financial profile・Company ID 46278711・Pažitná 165, 99106 Želovce・Founded 2011

Active

Turnover 2025

453 K €

+48 %
Company ID
46278711
Tax ID
2023316845
VAT ID
SK2023316845, under §4, registered since Tuesday, November 29, 2011
Registered office
AGROKIRHU GROUP s.r.o.Pažitná 165 99106 Želovce
Established
Thursday, July 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20562/S

Profit 2025

7,231 €

−3.7 %Net profit after tax

Assets

620 K €

−18 %Total assets, stated excl. VAT

Equity

62 K €

+13 %Assets less external liabilities

Debt ratio

90.0 %

−2.8 ppLiabilities / total assets

Gross margin

9.6 %

−24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3.7 %
19 K €5,522 €11 K €6,726 €5,999 €9,729 €3,167 €9,456 €3,331 €3,779 €7,505 €7,231 €201420152016201720182019202020212022202320242025201419 K €20155,522 €201611 K €20176,726 €20185,999 €20199,729 €20203,167 €20219,456 €20223,331 €20233,779 €20247,505 €20257,231 €

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

Revenue

+58 %
153 K €142 K €148 K €245 K €126 K €282 K €159 K €314 K €318 K €245 K €241 K €380 K €2014201520162017201820192020202120222023202420252014153 K €2015142 K €2016148 K €2017245 K €2018126 K €2019282 K €2020159 K €2021314 K €2022318 K €2023245 K €2024241 K €2025380 K €

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

Income tax

Tax liability trend

5,256 €1,557 €2,998 €1,788 €1,595 €2,586 €842 €2,513 €1,251 €1,056 €1,995 €2,826 €201420152016201720182019202020212022202320242025Total tax · 20145,256 €Total tax · 20151,557 €Total tax · 20162,998 €Total tax · 20171,788 €Total tax · 20181,595 €Total tax · 20192,586 €Total tax · 2020842 €Total tax · 20212,513 €Total tax · 20221,251 €Total tax · 20231,056 €Total tax · 20241,995 €Total tax · 20252,826 €Current tax · 20145,256 €Current tax · 20151,557 €Current tax · 20162,998 €Current tax · 20171,788 €Current tax · 20181,595 €Current tax · 20192,586 €Current tax · 2020842 €Current tax · 20212,513 €Current tax · 20221,251 €Current tax · 20231,056 €Current tax · 20241,995 €Current tax · 20252,826 €

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

1.6 %

−0.9 pp

Profit / revenue

Profit margin

1.9 %

−1.2 pp

Profit / sales

ROA

1.2 %

+0.2 pp

Return on assets

ROE

11.7 %

−2.0 pp

Return on equity

Return on costs

1.6 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−18 pp

Added value / revenue

Earnings before tax

10 K €

+5.9 %

Profit + income tax

Effective tax

28.1 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

208 K €2014199 K €2015261 K €2016269 K €2017172 K €2018309 K €2019264 K €2020358 K €2021443 K €2022387 K €2023306 K €2024453 K €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 goods318 K €245 K €241 K €380 K €
Value added109 K €132 K €80 K €36 K €
Operating revenue443 K €387 K €306 K €453 K €
Profit after tax3,331 €3,779 €7,505 €7,231 €
Income tax1,251 €1,056 €1,995 €2,826 €
Current income tax1,251 €1,056 €1,995 €2,826 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €26 K €1,364 €0 €

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

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets510 K €
  • Accruals and deferrals96 €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities558 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets552 K €654 K €757 K €620 K €
Non-current assets360 K €242 K €179 K €110 K €
Property, plant and equipment360 K €242 K €179 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €411 K €577 K €510 K €
Inventory32 K €169 K €244 K €112 K €
Non-current receivables71 K €141 K €255 K €295 K €
Current receivables83 K €91 K €70 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,502 €9,918 €8,976 €6,152 €
Accruals and deferrals101 €876 €0 €96 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities552 K €654 K €757 K €620 K €
Equity43 K €47 K €55 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years35 K €38 K €42 K €50 K €
Profit/loss for the accounting period after tax3,331 €3,779 €7,505 €7,231 €
Liabilities509 K €607 K €702 K €558 K €
Non-current liabilities276 K €276 K €293 K €231 K €
Current liabilities177 K €264 K €351 K €285 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €67 K €47 K €0 €
Short-term bank loans56 K €0 €12 K €42 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period484.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, August 12, 2016
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 1 (jedno) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Friday, August 12, 2016
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Tuesday, December 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2011
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 21, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 21, 2011
  • prenájom hnuteľných vecíValid from Thursday, July 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním okrem základných služieb aj doplnkových služiebValid from Thursday, July 21, 2011
  • skladovanieValid from Thursday, July 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 27, 2013

    Address Sibírska 431/3, 99106 Želovce, Slovenská republika

  • KonateľWednesday, March 21, 2012 – Friday, April 12, 2013

    Address Mierová 325, 99106 Želovce, Slovenská republika

  • KonateľThursday, July 21, 2011 – Monday, April 23, 2012

    Address Sibírska 431/3, 99106 Želovce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Sibírska 431/3, 99106 Želovce, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Monday, September 19, 2022

    Address Sibírska 431/3, 99106 Želovce, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Monday, December 15, 2014

    Address Sibírska 431/3, 99106 Želovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Friday, April 12, 2013

    Address Mierová 325, 99106 Želovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Monday, August 20, 2012

    Address Mierová 325, 99106 Želovce, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Monday, March 12, 2012

    Address Sibírska 431/3, 99106 Želovce, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Monday, August 20, 2012

    Address Sibírska 431/3, 99106 Želovce, Slovenská republika

    Share48 %Contribution2,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20562/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGROKIRHU GROUP s.r.o.

Registered office

AGROKIRHU GROUP s.r.o.

Pažitná 165, 99106 Želovce

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