Company data from Slovak public registers

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AgroMagura s.r.o.

Company financial profile・Company ID 47109955・Magurská 8, 97411 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

44 K €

−11 %
Company ID
47109955
Tax ID
2023775039
VAT ID
SK2023775039, under §4, registered since Wednesday, December 18, 2013
Registered office
AgroMagura s.r.o.Magurská 8 97411 Banská Bystrica
Established
Tuesday, May 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24210/S

Profit 2025

−18 K €

+49 %

Assets

137 K €

−0.7 %

Equity

134 K €

−0.3 %

Debt ratio

1.6 %

−0.4 pp

Gross margin

-33.8 %

+41 pp
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Andromia score

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Profit

+49 %
−1,126 €−4,082 €−8,452 €−7,956 €−23 K €−17 K €−38 K €−60 K €12 K €−43 K €−36 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
16 K €12 K €9,617 €12 K €15 K €11 K €1,458 €1,543 €14 K €14 K €10 K €9,369 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.8 %

+31 pp

Profit / revenue

ROA

-13.5 %

+13 pp

Return on assets

ROE

-13.7 %

+13 pp

Return on equity

Current ratio

38.23

+115 %

Current assets / current liabilities

Earnings before tax

−18 K €

+50 %

Profit + income tax

Effective tax

-1.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

55 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201477 K €201599 K €201684 K €201764 K €201877 K €201945 K €202031 K €202196 K €202243 K €202350 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €14 K €10 K €9,369 €
Value added−7,805 €−2,820 €−7,583 €−3,170 €
Operating revenue96 K €43 K €50 K €44 K €
Profit after tax12 K €−43 K €−36 K €−18 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets79 K €
  • Current assets56 K €
  • Accruals and deferrals1,595 €

Liabilities and equity

  • Equity134 K €
  • Liabilities2,146 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €153 K €138 K €137 K €
Non-current assets115 K €98 K €101 K €79 K €
Property, plant and equipment115 K €98 K €101 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €54 K €36 K €56 K €
Inventory7,806 €6,072 €8,105 €7,664 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €24 K €14 K €8,237 €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €24 K €14 K €40 K €
Accruals and deferrals275 €279 €296 €1,595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €153 K €138 K €137 K €
Equity195 K €151 K €135 K €134 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €594 €594 €594 €
Profit/loss of previous years−28 K €−17 K €−40 K €−58 K €
Profit/loss for the accounting period after tax12 K €−43 K €−36 K €−18 K €
Liabilities2,936 €1,646 €2,707 €2,146 €
Non-current liabilities640 €646 €660 €674 €
Current liabilities2,296 €1,000 €2,047 €1,472 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period74.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poľnohospodárska rastlinná a živočíšna výrobaValid from Saturday, June 21, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 4, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 4, 2013
  • administratívne službyValid from Tuesday, May 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, May 21, 2013
  • reklamné a marketingové službyValid from Tuesday, May 21, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Očenáš
    Konateľfrom Saturday, June 1, 2013

    Address Magurská 8, 97411 Banská Bystrica, Slovenská republika

  • Martina RichnavskáInactive
    KonateľTuesday, May 21, 2013 – Wednesday, July 3, 2013

    Address Sídl. SNP 331, 05562 Prakovce, Slovenská republika

Related persons

1 active of 4
  • Pavol Očenáš
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013

    Address Magurská 8, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Martina RichnavskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, July 3, 2013

    Address Sídl. SNP 331, 05562 Prakovce, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Peter KoválikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, July 3, 2013

    Address Tulská 5305/105, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • BussTin, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, July 3, 2013

    Address Horná 26, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24210/S
Main activity
Chov oviec a kôz
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 21, 2014Podľa Zmluvy o predaji podniku zo dňa 18.12.2013 uzatvorenej medzi predávajúcim Agrokooperatíva s.r.o. a kupujúcim AgroMagura, s.r.o., so sídlom 974 01 Banská Bystrica, Magurská 8, IČO: 47109955 kupujúci prevzal podnik s predmetom činnosti poľnohospodárska rastlinná a živočíšna výroba.
AgroMagura s.r.o.

Registered office

AgroMagura s.r.o.

Magurská 8, 97411 Banská Bystrica

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