Active

AGF agrofin s. r. o.

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

Financial report Financial statements

Turnover 2024

211 K €

+31 %

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 2024

3,695 €

+552 %

Assets

103 K €

+18 %

Equity

42 K €

+9.7 %

Debt ratio

59.1 %

+3.1 pp

Gross margin

5.4 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+552 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.4 pp

Profit / revenue

ROA

3.6 %

+3.0 pp

Return on assets

ROE

8.8 %

+7.3 pp

Return on equity

Current ratio

1.69

−5.3 %

Current assets / current liabilities

Earnings before tax

5,120 €

+547 %

Profit + income tax

Effective tax

27.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

42 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	105 K €	56 K €	161 K €	211 K €
Value added	6,063 €	−12 K €	5,896 €	11 K €
Operating revenue	105 K €	56 K €	161 K €	211 K €
Profit after tax	267 €	−15 K €	567 €	3,695 €
Income tax	4,309 €	0 €	224 €	1,425 €
Current income tax	4,309 €	—	—	—

Assets

Non-current assets0 €
Current assets103 K €

Liabilities and equity

Equity42 K €
Liabilities61 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	67 K €	87 K €	103 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	78 K €	67 K €	87 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,092 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	32 K €	72 K €
Current financial assets	0 €	—	—	—
Financial accounts	63 K €	55 K €	55 K €	31 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	67 K €	87 K €	103 K €
Equity	53 K €	38 K €	38 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	47 K €	47 K €	32 K €	33 K €
Profit/loss for the accounting period after tax	267 €	−15 K €	567 €	3,695 €
Liabilities	25 K €	29 K €	49 K €	61 K €
Non-current liabilities	65 €	65 €	65 €	65 €
Current liabilities	25 K €	29 K €	49 K €	61 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period71.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount54.53 €Yes

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 Bašo
Konateľfrom Tuesday, April 2, 2013
Address Jána Halašu 2660/9, 91101 Trenčín, Slovenská republika
JUDr. Patrik PolákInactive
KonateľTuesday, January 15, 2013 – Thursday, May 2, 2013
Address Vranovská 61, 85101 Bratislava, Slovenská republika
JUDr. Tomáš TrellaInactive
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.
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 ĎurišInactive
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.Inactive
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

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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AGF agrofin 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

Legal facts

Registered office

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