Company data from Slovak public registers

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Agro Lovinobaňa, s.r.o.

Company financial profile・Company ID 46326430・Bottova 1522, 96212 Detva・Founded 2011

Financial reportFinancial statements

Turnover 2025

672 K €

−6.0 %
Company ID
46326430
Tax ID
2023344708
VAT ID
SK2023344708, under §4, registered since Friday, May 3, 2013
Registered office
Agro Lovinobaňa, s.r.o.Bottova 1522 96212 Detva
Established
Tuesday, October 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20887/S

Profit 2025

54 K €

+338 %

Assets

1.49 M €

−10 %

Equity

273 K €

+21 %

Debt ratio

77.3 %

−4.4 pp

Gross margin

-22.7 %

+18 pp
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Andromia score

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Profit

+338 %
27 K €5,529 €23 K €23 K €18 K €37 K €39 K €−61 K €20 K €85 K €12 K €54 K €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
422 K €285 K €537 K €350 K €424 K €222 K €319 K €283 K €832 K €191 K €201 K €184 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+6.3 pp

Profit / revenue

ROA

3.6 %

+2.9 pp

Return on assets

ROE

19.8 %

+14 pp

Return on equity

Current ratio

3.49

+28 %

Current assets / current liabilities

Earnings before tax

71 K €

+158 %

Profit + income tax

Effective tax

24.2 %

−31 pp

Income tax / earnings before tax

Net working capital

594 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

596 K €2014733 K €2015743 K €2016606 K €2017666 K €2018674 K €2019659 K €2020569 K €20211.21 M €2022660 K €2023714 K €2024672 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods832 K €191 K €201 K €184 K €
Value added−41 K €24 K €−81 K €−42 K €
Operating revenue1.21 M €660 K €714 K €672 K €
Profit after tax20 K €85 K €12 K €54 K €
Income tax3,618 €24 K €15 K €17 K €
Current income tax3,618 €24 K €15 K €17 K €

Assets

  • Non-current assets659 K €
  • Current assets833 K €
  • Accruals and deferrals11 €

Liabilities and equity

  • Equity273 K €
  • Liabilities1.15 M €
  • Accruals and deferrals67 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.67 M €1.81 M €1.66 M €1.49 M €
Non-current assets721 K €672 K €667 K €659 K €
Property, plant and equipment721 K €672 K €667 K €659 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets952 K €1.14 M €998 K €833 K €
Inventory146 K €185 K €183 K €183 K €
Non-current receivables0 €0 €0 €0 €
Current receivables781 K €951 K €811 K €533 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €1,666 €3,821 €117 K €
Accruals and deferrals379 €17 €11 €11 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €1.81 M €1.66 M €1.49 M €
Equity139 K €224 K €226 K €273 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components93 €93 €93 €93 €
Profit/loss of previous years114 K €134 K €208 K €214 K €
Profit/loss for the accounting period after tax20 K €85 K €12 K €54 K €
Liabilities1.43 M €1.49 M €1.36 M €1.15 M €
Non-current liabilities290 K €271 K €792 K €556 K €
Current liabilities705 K €821 K €365 K €239 K €
Short-term financial assistance0 €1,440 €1,440 €1,440 €
Long-term bank loans432 K €393 K €196 K €350 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,149 €7,444 €5,106 €6,458 €
Accruals and deferrals104 K €91 K €79 K €67 K €

Income tax

Tax liability trend

9,293 €1,356 €7,114 €6,304 €4,675 €10 K €11 K €0 €3,618 €24 K €15 K €17 K €201420152016201720182019202020212022202320242025
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 period848.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, March 5, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 16, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 16, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2011
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, October 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 4, 2011
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v zariadeniach na využitie bioplynuValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek Mališ
    Konateľfrom Tuesday, February 26, 2013

    Address Kriváň 102, 96204 Kriváň, Slovenská republika

  • Marcela MalatincováInactive
    KonateľTuesday, November 6, 2012 – Friday, March 8, 2013

    Address Generála L. Svobodu 189/22, 96233 Budča, Slovenská republika

  • Martin MalatinecInactive
    KonateľTuesday, October 4, 2011 – Thursday, November 15, 2012

    Address Priehalina 1791, 96205 Hriňová, Slovenská republika

Related persons

2 active of 6
  • Adam Nociar
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Ulica partizánska 1070/4, 98401 Lučenec, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Marek Mališ
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Kviváň 102, 96204 Kriváň, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Marek MališInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Thursday, October 13, 2016

    Address Kviváň 102, 96204 Kriváň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcela MalatincováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Friday, March 8, 2013

    Address Generála L. Svobodu 189/22, 96233 Budča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcela MalatincováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Thursday, November 15, 2012

    Address Generála L. Svobodu 189/22, 96233 Budča, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Martin MalatinecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Thursday, November 15, 2012

    Address Priehalina 1791, 96205 Hriňová, Slovenská republika

    Share66 %Contribution3,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20887/S
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agro Lovinobaňa, s.r.o.

Registered office

Agro Lovinobaňa, s.r.o.

Bottova 1522, 96212 Detva

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