Company data from Slovak public registers

Andromia Insight

AGF agrofin s. r. o.

Company financial profile・Company ID 46544780・M. R. Štefánika 340/12, 914 01 Trenčianska Teplá・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

95 K €

−55 %
Company ID
46544780
Tax ID
2023414943
VAT ID
SK2023414943, under §4, registered since Monday, June 1, 2015
Registered office
AGF agrofin s. r. o.M. R. Štefánika 340/12 914 01 Trenčianska Teplá
Established
Wednesday, February 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28326/R

Profit 2025

15 K €

+298 %Net profit after tax

Assets

87 K €

−16 %Total assets, stated excl. VAT

Equity

57 K €

+35 %Assets less external liabilities

Debt ratio

34.6 %

−25 ppLiabilities / total assets

Gross margin

26.0 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+298 %
5,377 €3,994 €−2,295 €4,438 €13 K €7,734 €14 K €267 €−15 K €567 €3,695 €15 K €20142015201620172018201920202021202220232024202520145,377 €20153,994 €2016−2,295 €20174,438 €201813 K €20197,734 €202014 K €2021267 €2022−15 K €2023567 €20243,695 €202515 K €

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

Revenue

−55 %
73 K €112 K €76 K €194 K €157 K €158 K €149 K €105 K €56 K €161 K €211 K €95 K €201420152016201720182019202020212022202320242025201473 K €2015112 K €201676 K €2017194 K €2018157 K €2019158 K €2020149 K €2021105 K €202256 K €2023161 K €2024211 K €202595 K €

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

Income tax

Tax liability trend

1,525 €1,129 €960 €960 €2,512 €0 €3,836 €4,309 €0 €224 €1,425 €1,875 €201420152016201720182019202020212022202320242025Total tax · 20141,525 €Total tax · 20151,129 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,512 €Total tax · 20190 €Total tax · 20203,836 €Total tax · 20214,309 €Total tax · 20220 €Total tax · 2023224 €Total tax · 20241,425 €Total tax · 20251,875 €Current tax · 20141,525 €Current tax · 20151,129 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20182,512 €Current tax · 20190 €Current tax · 20203,836 €Current tax · 20214,309 €

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

15.5 %

+14 pp

Profit / revenue

Profit margin

15.5 %

+14 pp

Profit / sales

ROA

17.0 %

+13 pp

Return on assets

ROE

26.0 %

+17 pp

Return on equity

Return on costs

18.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

+21 pp

Added value / revenue

Earnings before tax

17 K €

+224 %

Profit + income tax

Effective tax

11.3 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €2014112 K €201576 K €2016194 K €2017157 K €2018158 K €2019149 K €2020105 K €202156 K €2022161 K €2023211 K €202495 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 goods56 K €161 K €211 K €95 K €
Value added−12 K €5,896 €11 K €25 K €
Operating revenue56 K €161 K €211 K €95 K €
Profit after tax−15 K €567 €3,695 €15 K €
Income tax0 €224 €1,425 €1,875 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs657 €2,635 €3,783 €3,155 €

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

Assetsexcl. VAT

  • Non-current assets5,687 €
  • Current assets81 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €87 K €103 K €87 K €
Non-current assets0 €0 €0 €5,687 €
Property, plant and equipment0 €0 €0 €5,687 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €87 K €103 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €32 K €72 K €33 K €
Financial accounts55 K €55 K €31 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €87 K €103 K €87 K €
Equity38 K €38 K €42 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €32 K €33 K €36 K €
Profit/loss for the accounting period after tax−15 K €567 €3,695 €15 K €
Liabilities29 K €49 K €61 K €30 K €
Non-current liabilities65 €65 €65 €65 €
Current liabilities29 K €49 K €61 K €30 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period603.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount109.06 €Yes

Central Register of Contracts

Contract count1
Total amount107,880 €
Counterparties1
Latest contractTuesday, July 2, 2024

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

Wednesday, June 19, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: JUDr. Ján Luterán

Beneficial owners

  • Milan BašoJána Halašu 9, 91101 Trenčín
    from Wednesday, June 19, 2024

Business activities

26 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, June 18, 2022
  • Montáž určených meradiel: bytový vodomer na studenú a teplú voduValid from Saturday, June 18, 2022
  • Čistenie kanalizačných systémovValid from Friday, May 3, 2013
  • Čistiace a upratovacie službyValid from Friday, May 3, 2013
  • Diagnostika kanalizačných potrubíValid from Friday, May 3, 2013
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Friday, May 3, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 3, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 3, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan BašoActive
    Konateľfrom Tuesday, April 2, 2013

    Address Jána Halašu 2660/9, 91101 Trenčín, Slovenská republika

  • JUDr. Patrik PolákEnded
    KonateľTuesday, January 15, 2013 – Thursday, May 2, 2013

    Address Vranovská 61, 85101 Bratislava, Slovenská republika

  • JUDr. Tomáš TrellaEnded
    KonateľWednesday, February 15, 2012 – Wednesday, January 23, 2013

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • DOLBYNESA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017

    Address Lidická 700/19, 60200 Brno - Veveří, Česká republika

    Share100 %Contribution5,000 EUR
  • Milan ĎurišEnded
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Tuesday, January 3, 2017

    Address Komenské sady 55/17, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS - Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Thursday, May 2, 2013

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AGF agrofin s. r. o.from Friday, May 3, 2013
    • Boltiere s. r. o.Wednesday, February 15, 2012 – Thursday, May 2, 2013

  • Registered office

    2 records
    • M. R. Štefánika 340/12, 91401 Trenčianska Teplá, Slovenská republikafrom Friday, May 3, 2013
    • Bazová 10, 82108 Bratislava, Slovenská republikaWednesday, February 15, 2012 – Thursday, May 2, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28326/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 3, 2013Zmena obchodného mena z Boltiere s. r. o. na AGF agrofin s. r. o.
  • Wednesday, February 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obcchodný zákonník.
AGF agrofin s. r. o.

Registered office

AGF agrofin s. r. o.

M. R. Štefánika 340/12, 914 01 Trenčianska Teplá

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