Active

AGROFER, s.r.o.

Company financial profile・Company ID 46795626・Matúškovo 775, 925 01 Matúškovo・Founded 2012

Financial report Financial statements

Turnover 2025

24 K €

−2.4 %

Company ID: 46795626
Tax ID: 2023594507
VAT ID: SK2023594507, under §4, registered since Thursday, May 16, 2013

Registered office: AGROFER, s.r.o.Matúškovo 775 925 01 Matúškovo
Established: Thursday, September 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30045/T

Profit 2025

15 K €

+1.6 %

Assets

146 K €

+11 %

Equity

143 K €

+12 %

Debt ratio

2.2 %

−0.5 pp

Gross margin

81.6 %

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Andromia score

—

Profit

+1.6 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.2 %

+2.5 pp

Profit / revenue

ROA

10.4 %

−1.0 pp

Return on assets

ROE

10.6 %

−1.1 pp

Return on equity

Current ratio

45.45

+27 %

Current assets / current liabilities

Earnings before tax

17 K €

−4.3 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

138 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	23 K €	25 K €	24 K €
Value added	18 K €	18 K €	20 K €	20 K €
Operating revenue	20 K €	23 K €	25 K €	24 K €
Profit after tax	13 K €	13 K €	15 K €	15 K €
Income tax	2,360 €	2,402 €	2,679 €	1,689 €
Current income tax	2,360 €	2,402 €	2,679 €	1,689 €

Assets

Non-current assets4,204 €
Current assets141 K €
Accruals and deferrals472 €

Liabilities and equity

Equity143 K €
Liabilities3,211 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	114 K €	131 K €	146 K €
Non-current assets	7,449 €	6,367 €	5,286 €	4,204 €
Property, plant and equipment	7,449 €	6,367 €	5,286 €	4,204 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	216 K €	106 K €	126 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,040 €	2,500 €	2,500 €	2,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	214 K €	104 K €	123 K €	139 K €
Accruals and deferrals	828 €	946 €	422 €	472 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	114 K €	131 K €	146 K €
Equity	99 K €	113 K €	128 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	20 K €	33 K €	47 K €	62 K €
Profit/loss for the accounting period after tax	13 K €	13 K €	15 K €	15 K €
Liabilities	125 K €	1,010 €	3,597 €	3,211 €
Non-current liabilities	99 €	99 €	99 €	99 €
Current liabilities	124 K €	911 €	3,498 €	3,112 €
Short-term financial assistance	0 €	0 €	0 €	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 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period425.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Thursday, September 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2012
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Thursday, September 13, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 13, 2012
vedenie účtovníctvaValid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. František Psota
Konateľfrom Thursday, September 13, 2012
Address Česká 1429/21, 92401 Galanta, Slovenská republika
Ing. Marek PsotaInactive
KonateľThursday, September 13, 2012 – Monday, October 21, 2019
Address Hody 1307, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Ing. František Psota
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019
Address Česká 1429/21, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František PsotaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Monday, October 21, 2019
Address Česká 1429/21, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek PsotaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Monday, October 21, 2019
Address Hody 1307, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30045/T
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROFER, s.r.o.

Registered office

AGROFER, s.r.o.

Matúškovo 775, 925 01 Matúškovo

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AGROFER, 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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