Company data from Slovak public registers

Andromia Insight

AgrOlive s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.75 M €

−11 %Total assets, stated excl. VAT

Equity

−464 K €

−103 %Assets less external liabilities

Debt ratio

126.6 %

+15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+29 %
8,828 €6,598 €53 K €−472 €−18 K €1,776 €3,599 €2,032 €1,930 €411 €−331 K €−235 K €20142015201620172018201920202021202220232024202520148,828 €20156,598 €201653 K €2017−472 €2018−18 K €20191,776 €20203,599 €20212,032 €20221,930 €2023411 €2024−331 K €2025−235 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

265 K €657 K €731 K €158 K €134 K €635 K €553 K €997 K €849 K €1.1 M €0 €0 €2014201520162017201820192020202120222023202420252014265 K €2015657 K €2016731 K €2017158 K €2018134 K €2019635 K €2020553 K €2021997 K €2022849 K €20231.1 M €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,490 €2,880 €16 K €960 €0 €0 €0 €0 €0 €110 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20142,490 €Total tax · 20152,880 €Total tax · 201616 K €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023110 €Total tax · 20240 €Total tax · 20250 €Current tax · 201616 K €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023110 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−235 K €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.72

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+116 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.57

−0.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

267 K €2014657 K €2015731 K €2016158 K €2017134 K €2018635 K €2019553 K €2020997 K €2021849 K €20221.1 M €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods849 K €1.1 M €0 €0 €
Value added271 K €357 K €0 €−7,055 €
Operating revenue849 K €1.1 M €0 €0 €
Profit after tax1,930 €411 €−331 K €−235 K €
Income tax0 €110 €0 €0 €
Current income tax0 €110 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.98 M €2.28 M €1.96 M €1.75 M €
Non-current assets769 K €688 K €369 K €155 K €
Property, plant and equipment769 K €688 K €369 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.59 M €1.59 M €1.59 M €
Inventory301 K €334 K €334 K €334 K €
Non-current receivables0 €0 €0 €0 €
Current receivables908 K €1.26 M €1.26 M €1.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts571 €397 €900 €1,966 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.98 M €2.28 M €1.96 M €1.75 M €
Equity102 K €102 K €−229 K €−464 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years75 K €77 K €77 K €−254 K €
Profit/loss for the accounting period after tax1,930 €411 €−331 K €−235 K €
Liabilities1.88 M €2.18 M €2.19 M €2.21 M €
Non-current liabilities98 €141 €191 €241 €
Current liabilities1.88 M €2.18 M €2.19 M €2.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €5 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount7,874.5 €Under distraint0Yes
  • 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 JanitorováActive
    Konateľfrom Friday, April 19, 2024

    Address Ždiar 516, 06003 Ždiar, Slovenská republika

  • Juraj JaniczekEnded
    KonateľTuesday, July 2, 2013 – Friday, February 16, 2024

    Address Andreja Hlinku 2337/6, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Juraj JaniczekActive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us