Company data from Slovak public registers

Andromia Insight

AGRA-STAV SLOVAKIA s.r.o.

Company financial profile・Company ID 46377549・Mojš 179, 01001 Mojš・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

14 K €

+113 %
Company ID
46377549
Tax ID
2023356555
VAT ID
SK2023356555, under §4, registered since Tuesday, April 1, 2014
Registered office
AGRA-STAV SLOVAKIA s.r.o.Mojš 179 01001 Mojš
Established
Tuesday, October 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55487/L

Profit 2025

799 €

−86 %Net profit after tax

Assets

17 K €

+2.4 %Total assets, stated excl. VAT

Equity

5,881 €

+16 %Assets less external liabilities

Debt ratio

64.7 %

−4.1 ppLiabilities / total assets

Gross margin

-105.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−86 %
−639 €−1,036 €−5,488 €−2,885 €−11 K €−1,937 €311 €−377 €−412 €−411 €5,585 €799 €2014201520162017201820192020202120222023202420252014−639 €2015−1,036 €2016−5,488 €2017−2,885 €2018−11 K €2019−1,937 €2020311 €2021−377 €2022−412 €2023−411 €20245,585 €2025799 €

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

Revenue

6,600 €0 €80 K €34 K €1,242 €0 €0 €0 €0 €0 €0 €3,276 €20142015201620172018201920202021202220232024202520146,600 €20150 €201680 K €201734 K €20181,242 €20190 €20200 €20210 €20220 €20230 €20240 €20253,276 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €38 €0 €0 €0 €773 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202038 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024773 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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

5.5 %

−76 pp

Profit / revenue

Profit margin

24.4 %

Profit / sales

ROA

4.8 %

−30 pp

Return on assets

ROE

13.6 %

−96 pp

Return on equity

Return on costs

5.8 %

−450 pp

Profit / (revenue − profit)

Added value to revenue

-24.0 %

−19 pp

Added value / revenue

Earnings before tax

1,139 €

−82 %

Profit + income tax

Effective tax

29.9 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

461 €20140 €201580 K €201639 K €20172,503 €20180 €20194,928 €202083 €202131 €2022209 €20236,811 €202414 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 goods0 €0 €0 €3,276 €
Value added−359 €−536 €−369 €−3,469 €
Operating revenue31 €209 €6,811 €14 K €
Profit after tax−412 €−411 €5,585 €799 €
Income tax0 €0 €773 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity5,881 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,908 €9,897 €16 K €17 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 assets9,908 €9,897 €16 K €17 K €
Inventory1,637 €1,637 €1,637 €1,637 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,594 €6,698 €8,606 €4,258 €
Financial accounts1,677 €1,562 €6,013 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,908 €9,897 €16 K €17 K €
Equity−92 €−503 €5,082 €5,881 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−5,680 €−6,092 €−6,503 €−1,197 €
Profit/loss for the accounting period after tax−412 €−411 €5,585 €799 €
Liabilities10 K €10 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €10 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount245.96 €
Counterparties1
Latest contractFriday, October 5, 2012

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, March 6, 2026)Verified by: JUDr. Jozef Pikuliak, JUDr. Jozef Pikuliak

Beneficial owners

Business activities

22 registered activities

  • administratívne službyValid from Tuesday, July 22, 2014
  • čistiace a upratovacie službyValid from Tuesday, July 22, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 22, 2014
  • faktoring a forfaitingValid from Tuesday, July 22, 2014
  • finančný leasingValid from Tuesday, July 22, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 22, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 22, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 22, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 22, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Michal LorekActive
    Konateľfrom Thursday, July 6, 2017

    Address Mojš 179, 01001 Mojš, Slovenská republika

  • Ing. Martin LorekActive
    Konateľfrom Friday, April 8, 2016

    Address Mojš 179, 01001 Mojš, Slovenská republika

  • Bc. Martin LorekEnded
    KonateľFriday, April 8, 2016 – Wednesday, August 3, 2016

    Address Mojš 179, 01001 Mojš, Slovenská republika

  • Ing. Marián LorekEnded
    KonateľTuesday, October 18, 2011 – Tuesday, May 3, 2016

    Address Mojš 179, 01001 Mojš, Slovenská republika

  • Ing. Peter ŽilavýEnded
    KonateľTuesday, October 18, 2011 – Monday, July 21, 2014

    Address Trakovice 441, 91933 Trakovice, Slovenská republika

Related persons

2 active of 7
  • Ing. Martin LorekActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017

    Address Mojš 179, 01001 Mojš, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Michal LorekActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017

    Address Mojš 179, 01001 Mojš, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Martin LorekEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Wednesday, August 2, 2017

    Address Mojš 179, 01001 Mojš, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Bc. Martin LorekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Wednesday, August 3, 2016

    Address Mojš 179, 01001 Mojš, Slovenská republika

  • Ing. Marián LorekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Tuesday, May 3, 2016

    Address Mojš 179, 01001 Mojš, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Marián LorekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Monday, July 21, 2014

    Address Mojš 179, 01001 Mojš, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Peter ŽilavýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Monday, July 21, 2014

    Address Trakovice 441, 91933 Trakovice, Slovenská republika

    Share50 %Contribution3,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • AGRA-STAV SLOVAKIA s.r.o.from Tuesday, July 22, 2014
    • AGRA - SLOVAKIA, s.r.o.Tuesday, October 18, 2011 – Monday, July 21, 2014

  • Registered office

    3 records
    • Mojš 179, 01001 Mojš, Slovenská republikafrom Thursday, August 3, 2017
    • Ul. Hurbanova 2290, 02201 Čadca, Slovenská republikaSaturday, May 21, 2016 – Wednesday, August 2, 2017
    • Ul. Jozefa Martinčeka 1043, 01303 Varín, Slovenská republikaTuesday, October 18, 2011 – Friday, May 20, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55487/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRA-STAV SLOVAKIA s.r.o.

Registered office

AGRA-STAV SLOVAKIA s.r.o.

Mojš 179, 01001 Mojš

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