AGRO-SILVA, s.r.o.

Company financial profile・Company ID 47586451・Okoličianska 741/65, 03104 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Active

Turnover 2025

311 K €

−17 %

Company ID: 47586451
Tax ID: 2023973710
VAT ID: SK2023973710, under §4, registered since Saturday, July 1, 2017

Registered office: AGRO-SILVA, s.r.o.Okoličianska 741/65 03104 Liptovský Mikuláš
Established: Tuesday, December 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61375/L

Profit 2025

15 K €

+92 %Net profit after tax

Assets

1.14 M €

−1.7 %Total assets, stated excl. VAT

Equity

55 K €

+36 %Assets less external liabilities

Debt ratio

95.2 %

−1.3 ppLiabilities / total assets

Gross margin

47.6 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

−16 %

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

Income tax

Tax liability trend

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

4.7 %

+2.7 pp

Profit / revenue

Profit margin

4.7 %

+2.7 pp

Profit / sales

ROA

1.3 %

+0.6 pp

Return on assets

ROE

26.6 %

+7.7 pp

Return on equity

Return on costs

4.9 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

47.6 %

+2.4 pp

Added value / revenue

Earnings before tax

19 K €

+92 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	256 K €	215 K €	372 K €	311 K €
Value added	121 K €	106 K €	169 K €	148 K €
Operating revenue	356 K €	218 K €	374 K €	311 K €
Profit after tax	−3,787 €	1,244 €	7,650 €	15 K €
Income tax	0 €	266 €	2,034 €	3,899 €
Current income tax	0 €	266 €	2,034 €	3,899 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	64 K €	89 K €	94 K €	83 K €

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

Assetsexcl. VAT

Non-current assets1.11 M €
Current assets28 K €
Accruals and deferrals14 €

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

Liabilities and equity

Equity55 K €
Liabilities1.08 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.18 M €	1.19 M €	1.16 M €	1.14 M €
Non-current assets	1.17 M €	1.17 M €	1.11 M €	1.11 M €
Property, plant and equipment	1.17 M €	1.17 M €	1.11 M €	1.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	23 K €	48 K €	28 K €
Inventory	0 €	428 €	26 K €	660 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,164 €	22 K €	22 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,374 €	580 €	848 €	1,437 €
Accruals and deferrals	17 €	16 €	15 €	14 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.18 M €	1.19 M €	1.16 M €	1.14 M €
Equity	32 K €	33 K €	40 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	30 K €	26 K €	27 K €	35 K €
Profit/loss for the accounting period after tax	−3,787 €	1,244 €	7,650 €	15 K €
Liabilities	1.15 M €	1.16 M €	1.12 M €	1.08 M €
Non-current liabilities	961 K €	1.03 M €	973 K €	973 K €
Current liabilities	191 K €	126 K €	92 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	963 €	2,866 €	3,694 €	3,423 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period2,321.25 €No
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

Contract count10

Total amount236,417.5 €

Counterparties4

Latest contractThursday, May 21, 2026

Largest partners

View all

Pôdohospodárska platobná agentúra2×194,600 €Thursday, June 13, 2019
Slovenský plynárenský priemysel, a.s.4×41,817.5 €Thursday, May 21, 2026
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×0 €Wednesday, November 25, 2020
LESY Slovenskej republiky, štátny podnik2×0 €Tuesday, March 3, 2020

Recent contracts

View all

Zmluva 1300142336Information only
Slovenský plynárenský priemysel, a.s.10,400 €Thursday, May 21, 2026
Zmluva 1300140049Information only
Slovenský plynárenský priemysel, a.s.12,000 €Monday, April 28, 2025
Zmluva 1300136108Information only
Slovenský plynárenský priemysel, a.s.12,949.5 €Wednesday, April 19, 2023
Zmluva 1300133143Information only
Slovenský plynárenský priemysel, a.s.6,468 €Wednesday, November 3, 2021
D O H O D A číslo: 20/22/54E/2312 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Wednesday, November 25, 2020

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

Public sector partner

Registered since

Tuesday, July 10, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: s.m.legal advokátska kancelária s.r.o., Mgr. Linda Klanicová

Beneficial owners

František ČenkaStarojánska 120, 03203 Liptovský Ján
from Thursday, February 26, 2026

Business activities

11 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t: 2Valid from Thursday, February 20, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 17, 2013
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 17, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 17, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 17, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 17, 2013
poskytovanie služieb v rybárstveValid from Tuesday, December 17, 2013
prípravné práce k realizácii stavbyValid from Tuesday, December 17, 2013
vykonávanie mimoškolskej vzdelávacej činnosti v odbore poľovníctvo, lesníctvo a ochrana prírodyValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

František ČenkaActive
Konateľfrom Tuesday, December 17, 2013
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 2

František ČenkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution5,000 EUR
František ČenkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, September 27, 2022
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61375/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO-SILVA, s.r.o.

Registered office

AGRO-SILVA, s.r.o.

Okoličianska 741/65, 03104 Liptovský Mikuláš

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AGRO-SILVA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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