Active

AgrOlive s.r.o.

Company financial profile・Company ID 47220449・Sokolská 686/62, 96001 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47220449
Tax ID: 2023812450
VAT ID: —

Registered office: AgrOlive s.r.o.Sokolská 686/62 96001 Zvolen
Established: Tuesday, July 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24467/S

Profit 2025

−235 K €

+29 %

Assets

1.75 M €

−11 %

Equity

−464 K €

−103 %

Debt ratio

126.6 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.5 %

+3.4 pp

Return on assets

ROE

50.7 %

−94 pp

Return on equity

Current ratio

0.72

−0.9 %

Current assets / current liabilities

Earnings before tax

−235 K €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−619 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Interest-bearing debt

5 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	849 K €	1.1 M €	0 €	0 €
Value added	271 K €	357 K €	0 €	−7,055 €
Operating revenue	849 K €	1.1 M €	0 €	0 €
Profit after tax	1,930 €	411 €	−331 K €	−235 K €
Income tax	0 €	110 €	0 €	0 €
Current income tax	0 €	110 €	0 €	0 €

Assets

Non-current assets155 K €
Current assets1.59 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−464 K €
Liabilities2.21 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.98 M €	2.28 M €	1.96 M €	1.75 M €
Non-current assets	769 K €	688 K €	369 K €	155 K €
Property, plant and equipment	769 K €	688 K €	369 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.21 M €	1.59 M €	1.59 M €	1.59 M €
Inventory	301 K €	334 K €	334 K €	334 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	908 K €	1.26 M €	1.26 M €	1.26 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	571 €	397 €	900 €	1,966 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.98 M €	2.28 M €	1.96 M €	1.75 M €
Equity	102 K €	102 K €	−229 K €	−464 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	75 K €	77 K €	77 K €	−254 K €
Profit/loss for the accounting period after tax	1,930 €	411 €	−331 K €	−235 K €
Liabilities	1.88 M €	2.18 M €	2.19 M €	2.21 M €
Non-current liabilities	98 €	141 €	191 €	241 €
Current liabilities	1.88 M €	2.18 M €	2.19 M €	2.21 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	5 €
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 payerReason year2023Published onFriday, July 21, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,517.86 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,343.68 €Yes

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 2, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 2, 2013
Faktoring a forfaitingValid from Tuesday, July 2, 2013
Finančný leasingValid from Tuesday, July 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
Leasingová činnosťValid from Tuesday, July 2, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 2, 2013
Organizovanie kurzov, školení a seminárovValid from Tuesday, July 2, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Mária Janiczeková Janitorová
Konateľfrom Friday, April 19, 2024
Address Ždiar 516, 06003 Ždiar, Slovenská republika
Juraj JaniczekInactive
KonateľTuesday, July 2, 2013 – Friday, February 16, 2024
Address Andreja Hlinku 2337/6, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1

Juraj Janiczek
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2013
Address Andreja Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24467/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AgrOlive s.r.o.

Registered office

AgrOlive s.r.o.

Sokolská 686/62, 96001 Zvolen

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AgrOlive 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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