Company data from Slovak public registers

AGRO Liptov, s.r.o.

Company financial profile・Company ID 47500069・Liptovská Sielnica 208, 032 23 Liptovská Sielnica・Founded 2013

Active

Turnover 2025

194 K €

+72 %
Company ID
47500069
Tax ID
2023952821
VAT ID
SK2023952821, under §4, registered since Thursday, April 11, 2019
Registered office
AGRO Liptov, s.r.o.Liptovská Sielnica 208 032 23 Liptovská Sielnica
Established
Wednesday, November 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70847/L

Profit 2025

226 €

−78 %Net profit after tax

Assets

1.09 M €

+20 %Total assets, stated excl. VAT

Equity

7,722 €

+3.0 %Assets less external liabilities

Debt ratio

99.3 %

+0.1 ppLiabilities / total assets

Gross margin

-89.2 %

+916 ppGross profit / sales
Coming soon

Andromia score

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Profit

−78 %
−303 €2,423 €−1,483 €221 €4,068 €2,131 €180 €589 €−37 K €1,064 €1,048 €226 €2014201520162017201820192020202120222023202420252014−303 €20152,423 €2016−1,483 €2017221 €20184,068 €20192,131 €2020180 €2021589 €2022−37 K €20231,064 €20241,048 €2025226 €

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

Revenue

+923 %
550 €3,000 €840 €2,400 €132 K €740 K €51 K €57 K €13 K €−112 K €7,796 €80 K €2014201520162017201820192020202120222023202420252014550 €20153,000 €2016840 €20172,400 €2018132 K €2019740 K €202051 K €202157 K €202213 K €2023−112 K €20247,796 €202580 K €

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 €480 €504 €33 €159 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019504 €Total tax · 202033 €Total tax · 2021159 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

0.1 %

−0.8 pp

Profit / revenue

Profit margin

0.3 %

−13 pp

Profit / sales

ROA

0.0 %

−0.1 pp

Return on assets

ROE

2.9 %

−11 pp

Return on equity

Return on costs

0.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

-36.6 %

+33 pp

Added value / revenue

Earnings before tax

1,186 €

−41 %

Profit + income tax

Effective tax

80.9 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

720 €20143,187 €2015840 €20162,400 €2017132 K €2018745 K €201957 K €2020137 K €202174 K €202287 K €2023113 K €2024194 K €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 goods13 K €−112 K €7,796 €80 K €
Value added−83 K €−151 K €−78 K €−71 K €
Operating revenue74 K €87 K €113 K €194 K €
Profit after tax−37 K €1,064 €1,048 €226 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,610 €0 €15 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets868 K €
  • Current assets226 K €

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

Liabilities and equity

  • Equity7,722 €
  • Liabilities1.09 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €1.04 M €910 K €1.09 M €
Non-current assets779 K €786 K €806 K €868 K €
Property, plant and equipment29 K €36 K €56 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 K €750 K €750 K €750 K €
Current assets275 K €258 K €104 K €226 K €
Inventory0 €35 K €20 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables274 K €193 K €61 K €73 K €
Financial accounts543 €30 K €23 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.04 M €910 K €1.09 M €
Equity3,930 €4,994 €7,496 €7,722 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,094 €−32 K €−99 K €−98 K €
Profit/loss for the accounting period after tax−37 K €1,064 €1,048 €226 €
Liabilities1.05 M €1.04 M €902 K €1.09 M €
Non-current liabilities7,850 €2,850 €2,850 €912 K €
Current liabilities907 K €939 K €877 K €174 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans135 K €96 K €22 K €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 deductionLatest taxable period0526Excess deduction for the period276.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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

20 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 8, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 13, 2018
  • Lesníctvo vrátane predaja nespracovaných lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Wednesday, August 22, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 22, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 22, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 22, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 22, 2018
  • Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Friday, June 26, 2015
  • Spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Friday, June 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, April 28, 2023

    Address Liptovská Sielnica 208, 03223 Liptovská Sielnica, Slovenská republika

  • KonateľFriday, November 20, 2020 – Wednesday, May 10, 2023

    Address Nižné Matiašovce 36, 03223 Liptovské Matiašovce, Slovenská republika

  • KonateľSaturday, December 1, 2018 – Monday, December 7, 2020

    Address Demänovská Dolina 196, 03101 Demänovská Dolina, Slovenská republika

  • KonateľFriday, September 9, 2016 – Monday, January 28, 2019

    Address Gábora Bethlena 137/44, 94002 Nové Zámky, Slovenská republika

  • KonateľWednesday, November 27, 2013 – Monday, January 28, 2019

    Address S. H. Vajanského 54, 94079 Nové Zámky, Slovenská republika

  • KonateľWednesday, November 27, 2013 – Thursday, June 25, 2015

    Address Hlavná 167/6, 94504 Komárno, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Nižné Matiašovce 36, 03223 Liptovské Matiašovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Monday, January 18, 2021

    Address Nižné Matiašovce 36, 03223 Liptovské Matiašovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Monday, January 18, 2021

    Address Demänovská Dolina 196, 03101 Demänovská Dolina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Monday, January 18, 2021

    Address Nižné Matiašovce 36, 03223 Liptovské Matiašovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Monday, December 7, 2020

    Address Demänovská Dolina 196, 03101 Demänovská Dolina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Friday, May 15, 2020

    Address Demänovská Dolina 196, 03101 Demänovská Dolina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Monday, January 28, 2019

    Address S. H. Vajanského 54, 94079 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Thursday, June 25, 2015

    Address S. H. Vajanského 54, 94079 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Thursday, June 25, 2015

    Address Hlavná 167/6, 94504 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • AGRO Liptov, s.r.o.from Wednesday, August 22, 2018
    • TEAM AGRO-Produkt, s.r.o.Wednesday, November 27, 2013 – Tuesday, August 21, 2018
  • Registered office

    4 records
    • Liptovská Sielnica 208, 03223 Liptovská Sielnica, Slovenská republikafrom Tuesday, December 8, 2020
    • Okoličné 937, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, April 10, 2019 – Monday, December 7, 2020
    • Bobrovník 106, 03223 Liptovská Sielnica, Slovenská republikaWednesday, August 22, 2018 – Tuesday, April 9, 2019
    • Gábora Bethlena 44, 94001 Nové Zámky, Slovenská republikaWednesday, November 27, 2013 – Tuesday, August 21, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70847/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO Liptov, s.r.o.

Registered office

AGRO Liptov, s.r.o.

Liptovská Sielnica 208, 032 23 Liptovská Sielnica

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