Company data from Slovak public registers

Andromia Insight
Active

AGRO-SILVA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.14 M €

−1.7 %

Equity

55 K €

+36 %

Debt ratio

95.2 %

−1.3 pp

Gross margin

47.6 %

+2.2 pp
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Andromia score

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Profit

+92 %
1,319 €−505 €−566 €2,552 €19 K €5,607 €2,395 €635 €−3,787 €1,244 €7,650 €15 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
1,846 €0 €0 €17 K €50 K €248 K €229 K €225 K €256 K €215 K €372 K €311 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.7 pp

Profit / revenue

ROA

1.3 %

+0.6 pp

Return on assets

ROE

26.6 %

+7.7 pp

Return on equity

Current ratio

0.76

+44 %

Current assets / current liabilities

Earnings before tax

19 K €

+92 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−8,785 €

+80 %

Current assets − current liabilities

Revenue CAGR

76.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,846 €20140 €20150 €201617 K €201750 K €2018425 K €2019284 K €2020275 K €2021356 K €2022218 K €2023374 K €2024311 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods256 K €215 K €372 K €311 K €
Value added121 K €106 K €169 K €148 K €
Operating revenue356 K €218 K €374 K €311 K €
Profit after tax−3,787 €1,244 €7,650 €15 K €
Income tax0 €266 €2,034 €3,899 €
Current income tax0 €266 €2,034 €3,899 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets1.18 M €1.19 M €1.16 M €1.14 M €
Non-current assets1.17 M €1.17 M €1.11 M €1.11 M €
Property, plant and equipment1.17 M €1.17 M €1.11 M €1.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €23 K €48 K €28 K €
Inventory0 €428 €26 K €660 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,164 €22 K €22 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,374 €580 €848 €1,437 €
Accruals and deferrals17 €16 €15 €14 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.19 M €1.16 M €1.14 M €
Equity32 K €33 K €40 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years30 K €26 K €27 K €35 K €
Profit/loss for the accounting period after tax−3,787 €1,244 €7,650 €15 K €
Liabilities1.15 M €1.16 M €1.12 M €1.08 M €
Non-current liabilities961 K €1.03 M €973 K €973 K €
Current liabilities191 K €126 K €92 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions963 €2,866 €3,694 €3,423 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €3,789 €2,415 €694 €169 €0 €266 €2,034 €3,899 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,893.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Čenka
    Konateľfrom Tuesday, December 17, 2013

    Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 2
  • František Čenka
    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 ČenkaInactive
    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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