Active

Agrofarma Turiec, s.r.o.

Company financial profile・Company ID 46794972・A. Mamateya 666/1, 03843 Kláštor pod Znievom・Founded 2012

Financial report Financial statements

Turnover 2025

576 K €

+0.9 %

Company ID: 46794972
Tax ID: 2023598643
VAT ID: SK2023598643, under §4, registered since Friday, October 26, 2012

Registered office: Agrofarma Turiec, s.r.o.A. Mamateya 666/1 03843 Kláštor pod Znievom
Established: Friday, September 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57401/L

Profit 2025

3,854 €

+96 %

Assets

997 K €

−14 %

Equity

70 K €

−9.6 %

Debt ratio

93.0 %

−0.4 pp

Gross margin

-21.6 %

+27 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.3 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

5.5 %

+3.0 pp

Return on equity

Current ratio

1.61

−7.0 %

Current assets / current liabilities

Earnings before tax

7,279 €

+25 %

Profit + income tax

Effective tax

47.1 %

−19 pp

Income tax / earnings before tax

Net working capital

229 K €

−29 %

Current assets − current liabilities

Revenue CAGR

51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	401 K €	300 K €	250 K €	354 K €
Value added	−144 K €	−69 K €	−121 K €	−76 K €
Operating revenue	673 K €	542 K €	571 K €	576 K €
Profit after tax	13 K €	4,547 €	1,963 €	3,854 €
Income tax	2,291 €	7,387 €	3,840 €	3,425 €

Assets

Non-current assets395 K €
Current assets601 K €

Liabilities and equity

Equity70 K €
Liabilities927 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	655 K €	745 K €	1.17 M €	997 K €
Non-current assets	292 K €	321 K €	405 K €	395 K €
Property, plant and equipment	288 K €	317 K €	402 K €	392 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,250 €	3,250 €	3,250 €	3,250 €
Current assets	363 K €	425 K €	761 K €	601 K €
Inventory	43 K €	107 K €	190 K €	186 K €
Non-current receivables	0 €	0 €	0 €	40 K €
Current receivables	294 K €	310 K €	566 K €	366 K €
Financial accounts	26 K €	7,767 €	4,704 €	9,963 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	655 K €	745 K €	1.17 M €	997 K €
Equity	33 K €	75 K €	77 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−64 K €	−51 K €	−47 K €	−56 K €
Profit/loss for the accounting period after tax	13 K €	4,547 €	1,963 €	3,854 €
Liabilities	622 K €	670 K €	1.09 M €	927 K €
Non-current liabilities	208 K €	225 K €	227 K €	177 K €
Current liabilities	134 K €	241 K €	438 K €	373 K €
Long-term bank loans	0 €	0 €	165 K €	141 K €
Short-term bank loans	205 K €	135 K €	216 K €	187 K €
Provisions	888 €	888 €	888 €	888 €

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 period13.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount87.17 €Yes

Business activities

15 registered activities

Čistenie kanalizačných systémovValid from Tuesday, March 2, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 2, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2012
insemináciaValid from Friday, September 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohopodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 21, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 21, 2012
poskytovanie služieb v poľnohospodárstveValid from Friday, September 21, 2012
prenájom strojov a prístrojovValid from Friday, September 21, 2012
prieskum trhuValid from Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboš Pádej
Konateľfrom Friday, September 21, 2012
Address A. Mamateya 666/1, 03843 Kláštor pod Znievom, Slovenská republika
Ing. Ľuboš PádejInactive
KonateľFriday, September 21, 2012 – Monday, April 11, 2022
Address Gorkého 1088/30, 03601 Martin, Slovenská republika

Related persons

2 active of 4

Ing. Ľuboš Pádej
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address A. Mamateya 666/1, 03843 Kláštor pod Znievom, Slovenská republika
Share65 %Contribution3,250 EUR
diversal, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address Nábrežie mládeže 566/71, 94901 Nitra, Slovenská republika
Share35 %Contribution1,750 EUR
diversal, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Wednesday, April 24, 2024
Address Nábrežie mládeže 566/71, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
diversal, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Monday, April 11, 2022
Address Nábrežie mládeže 566/71, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57401/L
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agrofarma Turiec, s.r.o.

Registered office

Agrofarma Turiec, s.r.o.

A. Mamateya 666/1, 03843 Kláštor pod Znievom

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Agrofarma Turiec, 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

Companies in which this company is a shareholder

Registration

Registered office

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