Active

AGRA-STAV SLOVAKIA s.r.o.

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

Financial report Financial statements

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 %

Assets

17 K €

+2.4 %

Equity

5,881 €

+16 %

Debt ratio

64.7 %

−4.1 pp

Gross margin

-105.9 %

Coming soon

Andromia score

—

Profit

−86 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−76 pp

Profit / revenue

ROA

4.8 %

−30 pp

Return on assets

ROE

13.6 %

−96 pp

Return on equity

Current ratio

1.55

+6.3 %

Current assets / current liabilities

Earnings before tax

1,139 €

−82 %

Profit + income tax

Effective tax

29.9 %

+18 pp

Income tax / earnings before tax

Net working capital

5,881 €

+16 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	3,276 €
Value added	−359 €	−536 €	−369 €	−3,469 €
Operating revenue	31 €	209 €	6,811 €	14 K €
Profit after tax	−412 €	−411 €	5,585 €	799 €
Income tax	0 €	0 €	773 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity5,881 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,908 €	9,897 €	16 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,908 €	9,897 €	16 K €	17 K €
Inventory	1,637 €	1,637 €	1,637 €	1,637 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,594 €	6,698 €	8,606 €	4,258 €
Financial accounts	1,677 €	1,562 €	6,013 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,908 €	9,897 €	16 K €	17 K €
Equity	−92 €	−503 €	5,082 €	5,881 €
Share capital	6,000 €	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 €
Liabilities	10 K €	10 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	10 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lorek
Konateľfrom Thursday, July 6, 2017
Address Mojš 179, 01001 Mojš, Slovenská republika
Ing. Martin Lorek
Konateľfrom Friday, April 8, 2016
Address Mojš 179, 01001 Mojš, Slovenská republika
Bc. Martin LorekInactive
KonateľFriday, April 8, 2016 – Wednesday, August 3, 2016
Address Mojš 179, 01001 Mojš, Slovenská republika
Ing. Marián LorekInactive
KonateľTuesday, October 18, 2011 – Tuesday, May 3, 2016
Address Mojš 179, 01001 Mojš, Slovenská republika
Ing. Peter ŽilavýInactive
KonateľTuesday, October 18, 2011 – Monday, July 21, 2014
Address Trakovice 441, 91933 Trakovice, Slovenská republika

Related persons

2 active of 7

Ing. Martin Lorek
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017
Address Mojš 179, 01001 Mojš, Slovenská republika
Share50 %Contribution3,000 EUR
Michal Lorek
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 LorekInactive
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 LorekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Wednesday, August 3, 2016
Address Mojš 179, 01001 Mojš, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Marián LorekInactive
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 LorekInactive
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 ŽilavýInactive
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

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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AGRA-STAV SLOVAKIA 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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