Company data from Slovak public registers

AGRO-MALATINÁ s.r.o.

Company financial profile・Company ID 47251131・Bobrovník 106, 032 23 Bobrovník・Founded 2013

Active

Turnover 2025

8,066 €

+54 %
Company ID
47251131
Tax ID
2023893432
VAT ID
—
Registered office
AGRO-MALATINÁ s.r.o.Bobrovník 106 032 23 Bobrovník
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60407/L

Profit 2025

2,594 €

+41 %Net profit after tax

Assets

48 K €

+7.8 %Total assets, stated excl. VAT

Equity

17 K €

+18 %Assets less external liabilities

Debt ratio

64.7 %

−3.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+41 %
1,695 €1,700 €1,612 €1,362 €139 €243 €265 €264 €229 €1,845 €2,594 €2014201520162017201820192020202120232024202520141,695 €20151,700 €20161,612 €20171,362 €2018139 €2019243 €2020265 €2021264 €2023229 €20241,845 €20252,594 €

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

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €125 €0 €400 €0 €2014201520162017201820192020202120232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €2021125 €20230 €2024400 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €37 €60 €47 €48 €40 €340 €340 €20142015201620172018201920202021202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201837 €Total tax · 201960 €Total tax · 202047 €Total tax · 202148 €Total tax · 202340 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

32.2 %

−3.0 pp

Profit / revenue

ROA

5.4 %

+1.3 pp

Return on assets

ROE

15.3 %

+2.5 pp

Return on equity

Return on costs

47.4 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

-61.8 %

−13 pp

Added value / revenue

Earnings before tax

2,934 €

+34 %

Profit + income tax

Effective tax

11.6 %

−4.0 pp

Income tax / earnings before tax

Current ratio

0.93

+10 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

4,296 €20145,142 €20159,551 €20168,111 €201715 K €201814 K €201911 K €202014 K €20216,195 €20235,247 €20248,066 €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods125 €0 €400 €0 €
Value added−14 K €−3,036 €−2,540 €−4,986 €
Operating revenue14 K €6,195 €5,247 €8,066 €
Profit after tax264 €229 €1,845 €2,594 €
Income tax48 €40 €340 €340 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets21 K €23 K €44 K €48 K €
Non-current assets6,353 €20 K €19 K €19 K €
Property, plant and equipment6,353 €6,353 €6,353 €6,353 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €13 K €13 K €13 K €
Current assets15 K €2,926 €25 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables900 €0 €20 K €28 K €
Financial accounts14 K €2,926 €5,197 €614 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities21 K €23 K €44 K €48 K €
Equity12 K €12 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,463 €7,026 €7,243 €8,996 €
Profit/loss for the accounting period after tax264 €229 €1,845 €2,594 €
Liabilities9,048 €10 K €30 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,048 €10 K €30 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 2, 2015
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Wednesday, December 2, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 2, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 2, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 2, 2015
  • prenájom hnuteľných vecíValid from Wednesday, December 2, 2015
  • prenájom nehnuteľností spojený s posytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 2, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, December 2, 2015
  • reklamné a marketingové službyValid from Wednesday, December 2, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, January 15, 2019

    Address Nižné Matiašovce 36, 03223 Liptovské Matiašovce, Slovenská republika

  • Konateľfrom Thursday, January 1, 2015

    Address Bešeňová 72, 03483 Bešeňová, Slovenská republika

  • KonateľSaturday, October 5, 2013 – Wednesday, December 31, 2014

    Address Lisková 786, 03481 Lisková, Slovenská republika

  • KonateľSaturday, October 5, 2013 – Tuesday, December 1, 2015

    Address Lisková 786, 03481 Lisková, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Bešeňová, 72, 03483,

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Liptovské Matiašovce 36, 03223 Liptovská Sielnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Tuesday, October 11, 2022

    Address Bešeňová 72, 03483 Bešeňová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Tuesday, October 11, 2022

    Address Nižné Matiašovce 36, 03223 Liptovské Matiašovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ProkuristaWednesday, December 2, 2015 – Thursday, May 9, 2019

    Address Nižné Marišovce 36, 03223 Liptovské Matiašovce, Slovenská republika

  • AGRONOVA EKO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Thursday, May 9, 2019

    Address Bobrovník 106, 03223 Bobrovník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jednotná poľnohospodárska, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Thursday, May 9, 2019

    Address Liptovská Sielnica 176, 03223 Liptovská Sielnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Tuesday, December 1, 2015

    Address Lisková 786, 03481 Lisková, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Bobrovník 106, 03223 Bobrovník, Slovenská republikafrom Friday, May 10, 2019
    • Liptovská Sielnica 176, 03223 Liptovská Sielnica, Slovenská republikaWednesday, December 2, 2015 – Thursday, May 9, 2019
    • Malé Borové 38, 02746 Malé Borové, Slovenská republikaSaturday, October 5, 2013 – Tuesday, December 1, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60407/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGRO-MALATINÁ s.r.o.

Registered office

AGRO-MALATINÁ s.r.o.

Bobrovník 106, 032 23 Bobrovník

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