Company data from Slovak public registers

Active

AGRONOFA s.r.o.

Company financial profileCompany ID 46337105Horná ulica 300/28, 05972 VrbovFounded 2011

Turnover 2025

226 K €

−3.0 %
Company ID
46337105
Tax ID
2023336909
VAT ID
SK7120001647, under §4b, registered since Friday, October 21, 2011
Registered office
AGRONOFA s.r.o.Horná ulica 300/28 05972 Vrbov
Established
Saturday, September 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24895/P

Profit 2025

7,776 €

−9.0 %

Assets

1.12 M €

+2.2 %

Equity

286 K €

+2.8 %

Debt ratio

74.4 %

−0.2 pp

Gross margin

7.4 %

−3.7 pp
Coming soon

Andromia score

Profit

−9.0 %
−29 K €4,200 €−2,270 €33 K €62 K €36 K €27 K €33 K €30 K €23 K €8,547 €7,776 €201420152016201720182019202020212022202320242025

Revenue

−30 %
350 K €88 K €185 K €298 K €335 K €307 K €192 K €337 K €354 K €385 K €176 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.2 pp

Profit / revenue

ROA

0.7 %

−0.1 pp

Return on assets

ROE

2.7 %

−0.4 pp

Return on equity

Current ratio

0.60

−53 %

Current assets / current liabilities

Earnings before tax

15 K €

−13 %

Profit + income tax

Effective tax

49.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−147 K €

−444 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

459 K €2014291 K €2015342 K €2016467 K €2017447 K €2018418 K €2019409 K €2020501 K €2021524 K €2022244 K €2023233 K €2024226 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods354 K €385 K €176 K €124 K €
Value added−19 K €44 K €19 K €9,178 €
Operating revenue524 K €244 K €233 K €226 K €
Profit after tax30 K €23 K €8,547 €7,776 €
Income tax12 K €15 K €9,043 €7,506 €
Current income tax12 K €15 K €9,043 €7,506 €

Assets

  • Non-current assets900 K €
  • Current assets219 K €
  • Accruals and deferrals488 €

Liabilities and equity

  • Equity286 K €
  • Liabilities833 K €
  • Accruals and deferrals196 €

Balance sheet

Assets

Item2022202320242025
Total assets1.48 M €1.14 M €1.1 M €1.12 M €
Non-current assets900 K €900 K €900 K €900 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets900 K €900 K €900 K €900 K €
Current assets579 K €240 K €193 K €219 K €
Inventory318 K €121 K €103 K €207 K €
Non-current receivables0 €0 €0 €0 €
Current receivables249 K €105 K €66 K €9,877 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €14 K €24 K €1,937 €
Accruals and deferrals461 €1,928 €1,871 €488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €1.14 M €1.1 M €1.12 M €
Equity248 K €270 K €279 K €286 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years165 K €194 K €217 K €226 K €
Profit/loss for the accounting period after tax30 K €23 K €8,547 €7,776 €
Liabilities1.23 M €873 K €817 K €833 K €
Non-current liabilities0 €107 K €107 K €90 K €
Current liabilities345 K €114 K €151 K €366 K €
Short-term financial assistance113 K €92 K €40 K €31 K €
Long-term bank loans668 K €483 K €412 K €239 K €
Short-term bank loans107 K €77 K €107 K €107 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €196 €

Income tax

Tax liability trend

960 €960 €960 €4,178 €14 K €9,653 €7,464 €9,439 €12 K €15 K €9,043 €7,506 €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

13 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, September 10, 2011
  • čistiace a upratovacie službyValid from Saturday, September 10, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2011
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, September 10, 2011
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, September 10, 2011
  • prenájom hnuteľných vecíValid from Saturday, September 10, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 10, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, September 10, 2011
  • skladovanieValid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 10, 2011

    Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika

  • KonateľSaturday, September 10, 2011 – Monday, November 18, 2024

    Address Vrbov 449, 05972 Vrbov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, November 18, 2024

    Address Vrbov 449, 05972 Vrbov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, November 18, 2024

    Address Vrbov 449, 05972 Vrbov, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24895/P
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRONOFA s.r.o.

Registered office

AGRONOFA s.r.o.

Horná ulica 300/28, 05972 Vrbov

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