Company data from Slovak public registers

Active

AGRO-LES s.r.o.

Company financial profileCompany ID 46412875Banský Studenec 78, 96901 Banský StudenecFounded 2011

Turnover 2025

95 K €

−12 %
Company ID
46412875
Tax ID
2023385232
VAT ID
SK2023385232, under §4, registered since Sunday, January 1, 2012
Registered office
AGRO-LES s.r.o.Banský Studenec 78 96901 Banský Studenec
Established
Thursday, November 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21078/S

Profit 2025

−3,736 €

−30 %

Assets

7,701 €

+14 %

Equity

−6,023 €

−163 %

Debt ratio

178.2 %

+44 pp

Gross margin

14.6 %

+1.3 pp
Coming soon

Andromia score

Profit

−30 %
3,843 €464 €2,801 €3,071 €−817 €−5,595 €−9,945 €8,058 €−11 K €7,667 €−2,878 €−3,736 €201420152016201720182019202020212022202320242025

Revenue

−12 %
46 K €35 K €36 K €59 K €49 K €105 K €89 K €95 K €84 K €112 K €108 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−1.3 pp

Profit / revenue

ROA

-48.5 %

−6.0 pp

Return on assets

ROE

62.0 %

−64 pp

Return on equity

Current ratio

0.69

−47 %

Current assets / current liabilities

Earnings before tax

−2,776 €

+3.5 %

Profit + income tax

Effective tax

-34.6 %

−35 pp

Income tax / earnings before tax

Net working capital

−3,521 €

−331 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201442 K €201538 K €201660 K €201749 K €2018105 K €201989 K €202095 K €202184 K €2022112 K €2023108 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €112 K €108 K €95 K €
Value added3,405 €23 K €14 K €14 K €
Operating revenue84 K €112 K €108 K €95 K €
Profit after tax−11 K €7,667 €−2,878 €−3,736 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,701 €

Liabilities and equity

  • Equity−6,023 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €6,771 €7,701 €
Non-current assets526 €0 €0 €0 €
Property, plant and equipment526 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €6,771 €7,701 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,971 €1,769 €1,931 €2,005 €
Financial accounts9,787 €13 K €4,840 €5,696 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €6,771 €7,701 €
Equity−7,076 €591 €−2,287 €−6,023 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,194 €−12 K €−4,501 €−7,379 €
Profit/loss for the accounting period after tax−11 K €7,667 €−2,878 €−3,736 €
Liabilities19 K €14 K €9,058 €14 K €
Non-current liabilities6,442 €5,123 €3,813 €2,502 €
Current liabilities13 K €8,654 €5,245 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

873 €0 €580 €618 €0 €0 €0 €569 €0 €0 €0 €960 €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 period0 €Tax liability for the period189.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 10, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 10, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 10, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 10, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, November 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 10, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 10, 2011

    Address Banský Studenec 78, 96901 Banský Studenec, Slovenská republika

  • Konateľfrom Thursday, November 10, 2011

    Address Banský Studenec 78, 96901 Banský Studenec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020

    Address Bratská 1480/5, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 28, 2014 – Friday, July 24, 2020

    Address Banský Studenec 78, 96901 Banský Studenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter VazanInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Thursday, March 27, 2014

    Address Banský Studenec 78, 96901 Banský Studenec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21078/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO-LES s.r.o.

Registered office

AGRO-LES s.r.o.

Banský Studenec 78, 96901 Banský Studenec

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