Company data from Slovak public registers

Active

Agrofarma Záhorany s. r. o.

Company financial profileCompany ID 47481251Svätoplukova 419/24, 97901 Rimavská SobotaFounded 2013

Turnover 2025

14 K €

−28 %
Company ID
47481251
Tax ID
2023891067
VAT ID
Registered office
Agrofarma Záhorany s. r. o.Svätoplukova 419/24 97901 Rimavská Sobota
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25255/S

Profit 2025

156 €

+100 %

Assets

30 K €

+5.5 %

Equity

−76 K €

+0.6 %

Debt ratio

353.2 %

−16 pp

Gross margin

23.5 %

+1,438 pp
Coming soon

Andromia score

Profit

+100 %
1,103 €−5,209 €−953 €−349 €−14 K €−14 K €6,052 €−3,599 €−5,711 €−2,725 €−44 K €156 €201420152016201720182019202020212022202320242025

Revenue

+257 %
2,284 €0 €0 €50 K €22 K €3,626 €4,080 €4,834 €6,548 €3,825 €3,970 €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+221 pp

Profit / revenue

ROA

0.5 %

+153 pp

Return on assets

ROE

-0.2 %

−57 pp

Return on equity

Current ratio

0.28

+4.7 %

Current assets / current liabilities

Earnings before tax

496 €

+101 %

Profit + income tax

Effective tax

68.5 %

+69 pp

Income tax / earnings before tax

Net working capital

−76 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,284 €20140 €20159,012 €201681 K €201747 K €201816 K €201912 K €20204,834 €20216,997 €20228,825 €202320 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,548 €3,825 €3,970 €14 K €
Value added−4,040 €−825 €−56 K €3,334 €
Operating revenue6,997 €8,825 €20 K €14 K €
Profit after tax−5,711 €−2,725 €−44 K €156 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets191 €
  • Current assets30 K €

Liabilities and equity

  • Equity−76 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €24 K €29 K €30 K €
Non-current assets3,363 €1,708 €271 €191 €
Property, plant and equipment3,363 €1,708 €271 €191 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €22 K €28 K €30 K €
Inventory1,100 €1,100 €1,100 €1,100 €
Non-current receivables2,638 €2,638 €2,638 €2,638 €
Current receivables4,718 €14 K €14 K €15 K €
Financial accounts5,920 €4,940 €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €24 K €29 K €30 K €
Equity−31 K €−33 K €−77 K €−76 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−31 K €−37 K €−40 K €−83 K €
Profit/loss for the accounting period after tax−5,711 €−2,725 €−44 K €156 €
Liabilities48 K €57 K €105 K €107 K €
Non-current liabilities411 €2,622 €155 €155 €
Current liabilities47 K €54 K €104 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €480 €960 €197 €1,183 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, November 29, 2023Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, November 10, 2016
  • Čistiace a upratovacie službyValid from Thursday, November 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 10, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 10, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 10, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 10, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 10, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 10, 2016
  • Poskytovanie služieb v rybárstveValid from Thursday, November 10, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 27, 2024

    Address Kvetná 1089/6, 97901 Rimavská Sobota, Slovenská republika

  • KonateľMonday, September 26, 2016 – Monday, March 18, 2024

    Address Kvetná 1089/6, 97901 Rimavská Sobota, Slovenská republika

  • Attila NagyInactive
    KonateľWednesday, October 16, 2013 – Wednesday, November 9, 2016

    Address Jarná 226/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013

    Address Jarná 226/3, 97901 Rimavská Sobota, Slovenská republika

    Share15.06 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013

    Address Kvetná 1089/6, 97901 Rimavská Sobota, Slovenská republika

    Share84.94 %Contribution5,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25255/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Agrofarma Záhorany s. r. o.

Registered office

Agrofarma Záhorany s. r. o.

Svätoplukova 419/24, 97901 Rimavská Sobota

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