Active

Agrourbár Rimavská Seč, s.r.o.

Company financial profile・Company ID 47169311・Rimavská Seč 115, 98042 Rimavská Seč・Founded 2013

Financial report Financial statements

Turnover 2025

26 K €

+51 %

Company ID: 47169311
Tax ID: 2023787029
VAT ID: SK2023787029, under §4, registered since Sunday, November 1, 2020

Registered office: Agrourbár Rimavská Seč, s.r.o.Rimavská Seč 115 98042 Rimavská Seč
Established: Tuesday, June 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24328/S

Profit 2025

−25 K €

+59 %

Assets

13 K €

+229 %

Equity

−166 K €

−17 %

Debt ratio

1,347.3 %

−2,248 pp

Gross margin

82.9 %

+523 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

+3,185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.1 %

+261 pp

Profit / revenue

ROA

-185.4 %

+1,319 pp

Return on assets

ROE

14.9 %

−28 pp

Return on equity

Current ratio

0.22

+146 %

Current assets / current liabilities

Earnings before tax

−24 K €

+60 %

Profit + income tax

Effective tax

-1.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−42 K €

−144 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	0 €	783 €	26 K €
Value added	57 K €	−8,304 €	−3,443 €	21 K €
Operating revenue	86 K €	17 K €	17 K €	26 K €
Profit after tax	4,696 €	−77 K €	−61 K €	−25 K €
Income tax	677 €	0 €	340 €	340 €
Current income tax	677 €	0 €	340 €	340 €

Assets

Non-current assets1,525 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−166 K €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	71 K €	4,048 €	13 K €
Non-current assets	67 K €	30 K €	2,359 €	1,525 €
Property, plant and equipment	67 K €	30 K €	2,359 €	1,525 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	41 K €	1,689 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1 €	0 €
Current receivables	89 K €	38 K €	923 €	8,564 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,038 €	3,373 €	765 €	3,237 €
Accruals and deferrals	2 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	71 K €	4,048 €	13 K €
Equity	−3,414 €	−80 K €	−142 K €	−166 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	−235 €	235 €	235 €
Profit/loss of previous years	−13 K €	−8,179 €	−86 K €	−147 K €
Profit/loss for the accounting period after tax	4,696 €	−77 K €	−61 K €	−25 K €
Liabilities	136 K €	139 K €	146 K €	180 K €
Non-current liabilities	97 K €	125 K €	125 K €	125 K €
Current liabilities	37 K €	13 K €	19 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	−1 €	−1 €	−2 €
Provisions	2,210 €	1,502 €	1,242 €	0 €
Accruals and deferrals	29 K €	12 K €	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 period10.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 11, 2013
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 11, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 11, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 11, 2013
Prenájom hnuteľných vecíValid from Tuesday, June 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 11, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, June 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Vorobeľ
Konateľfrom Tuesday, June 11, 2013
Address Komárnická 11, 82103 Bratislava, Slovenská republika
Branislav GrmanInactive
KonateľTuesday, June 11, 2013 – Tuesday, January 17, 2023
Address Haanova 42, 85104 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Marek Vorobeľ
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Komárnická 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudmila Grmanová
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Furdekova 2604/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav GrmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Tuesday, January 17, 2023
Address Haanova 42, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek VorobeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Tuesday, January 17, 2023
Address Komárnická 11, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24328/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agrourbár Rimavská Seč, s.r.o.

Registered office

Agrourbár Rimavská Seč, s.r.o.

Rimavská Seč 115, 98042 Rimavská Seč

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Agrourbár Rimavská Seč, 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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