Company data from Slovak public registers

Active

AgroFarm Imrecze s.r.o.

Company financial profileCompany ID 47000295Vlkyňa 36, 98044 LenartovceFounded 2013

Turnover 2025

462 K €

+44 %
Company ID
47000295
Tax ID
2023693859
VAT ID
SK2023693859, under §4, registered since Sunday, February 24, 2013
Registered office
AgroFarm Imrecze s.r.o.Vlkyňa 36 98044 Lenartovce
Established
Wednesday, February 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23669/S

Profit 2025

13 K €

+14 %

Assets

855 K €

−4.5 %

Equity

160 K €

+49 %

Debt ratio

81.3 %

−6.8 pp

Gross margin

51.3 %

+32 pp
Coming soon

Andromia score

Profit

+14 %
−17 K €5,355 €15 K €−7,245 €−30 K €1,331 €−42 K €22 K €15 K €1,495 €11 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+79 %
15 K €47 K €66 K €44 K €21 K €73 K €90 K €154 K €165 K €168 K €190 K €338 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.7 pp

Profit / revenue

ROA

1.5 %

+0.2 pp

Return on assets

ROE

8.0 %

−2.5 pp

Return on equity

Current ratio

0.42

+10 %

Current assets / current liabilities

Earnings before tax

18 K €

+20 %

Profit + income tax

Effective tax

27.7 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−282 K €

+17 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201465 K €201596 K €2016102 K €201785 K €2018143 K €2019252 K €2020238 K €2021294 K €2022335 K €2023320 K €2024462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €168 K €190 K €338 K €
Value added55 K €29 K €37 K €173 K €
Operating revenue294 K €335 K €320 K €462 K €
Profit after tax15 K €1,495 €11 K €13 K €
Income tax1,390 €1,743 €3,494 €4,929 €

Assets

  • Non-current assets647 K €
  • Current assets208 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities695 K €

Balance sheet

Assets

Item2022202320242025
Total assets842 K €820 K €896 K €855 K €
Non-current assets685 K €609 K €682 K €647 K €
Property, plant and equipment685 K €608 K €681 K €620 K €
Non-current intangible assets0 €1,000 €1,000 €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €211 K €213 K €208 K €
Inventory117 K €109 K €96 K €127 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €77 K €78 K €77 K €
Financial accounts3,494 €25 K €39 K €3,823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities842 K €820 K €896 K €855 K €
Equity94 K €96 K €107 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−62 K €−47 K €−46 K €−34 K €
Profit/loss for the accounting period after tax15 K €1,495 €11 K €13 K €
Liabilities747 K €724 K €789 K €695 K €
Non-current liabilities302 K €184 K €174 K €163 K €
Current liabilities332 K €414 K €552 K €491 K €
Long-term bank loans113 K €86 K €50 K €28 K €
Short-term bank loans0 €40 K €11 K €11 K €
Provisions185 €0 €1,063 €1,326 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,121 €0 €2,342 €1,390 €1,743 €3,494 €4,929 €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 period2,821.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount988.39 €Yes

Business activities

28 registered activities

  • čistiace a upratovacie službyValid from Wednesday, February 6, 2013
  • dopravná zdravotná službaValid from Wednesday, February 6, 2013
  • kopanie studníValid from Wednesday, February 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 6, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 6, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 6, 2013
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 6, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 6, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 6, 2013

    Address Vlkyňa 81, 98044 Lenartovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013

    Address Vlkyňa 81, 98044 Lenartovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23669/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AgroFarm Imrecze s.r.o.

Registered office

AgroFarm Imrecze s.r.o.

Vlkyňa 36, 98044 Lenartovce

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