AGROFLESH s.r.o.

Company financial profile・Company ID 47586508・Blhovce 23, 98032 Blhovce・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47586508
Tax ID: 2024045914
VAT ID: SK2024045914, under §4, registered since Monday, December 21, 2015

Registered office: AGROFLESH s.r.o.Blhovce 23 98032 Blhovce
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39704/S

Profit 2025

−1,127 €

−15 %Net profit after tax

Assets

5,456 €

−12 %Total assets, stated excl. VAT

Equity

3,711 €

−23 %Assets less external liabilities

Debt ratio

32.0 %

+10 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−15 %

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

Revenue

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.

ROA

-20.7 %

−4.8 pp

Return on assets

ROE

-30.4 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−787 €

−22 %

Profit + income tax

Effective tax

-43.2 %

+9.7 pp

Income tax / earnings before tax

Current ratio

2.28

−29 %

Current assets / current liabilities

Liquidity ratio 1

0.59

−42 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.66

−40 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−150 €	−300 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−481 €	−481 €	−983 €	−1,127 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,480 €
Current assets3,976 €

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

Liabilities and equity

Equity3,711 €
Liabilities1,745 €

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	7,312 €	6,832 €	6,189 €	5,456 €
Non-current assets	2,670 €	2,273 €	1,877 €	1,480 €
Property, plant and equipment	2,670 €	2,273 €	1,877 €	1,480 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,642 €	4,559 €	4,312 €	3,976 €
Inventory	2,825 €	2,825 €	2,825 €	2,825 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 €	117 €	117 €	117 €
Financial accounts	1,700 €	1,617 €	1,370 €	1,034 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,312 €	6,832 €	6,189 €	5,456 €
Equity	6,301 €	5,821 €	4,838 €	3,711 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−19 K €	−19 K €	−20 K €
Profit/loss for the accounting period after tax	−481 €	−481 €	−983 €	−1,127 €
Liabilities	1,011 €	1,011 €	1,351 €	1,745 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,011 €	1,011 €	1,351 €	1,745 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, December 22, 2020 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 7, 2020)Verified by: Mgr. Andrea Legényová

Business activities

19 registered activities

dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovanie nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov s výnimkou vyhľadávania a ložiskového geologického prieskumu nevyhradených nerastov (§ 3 písm. a/ zákona) povrchovým spôsobom v lomoch s ročnou ťažbou vyššou ako 500 000 tValid from Saturday, October 7, 2017
otvárka, príprava a dobývanie výhradných ložísk (§ 2 písm. b/ zákona) povrchovým spôsobom v lomoch s ročnou ťažbou vyššou ako 500 000 tValid from Saturday, October 7, 2017
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d/ zákona)Valid from Saturday, October 7, 2017
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách b) až d) (§ 2 písm. e/ zákona)Valid from Saturday, October 7, 2017
Zriaďovanie, zabezpečenie a likvidácia lomov (§ 2 písm. c/ zákona)Valid from Saturday, October 7, 2017
Administratívne službyValid from Friday, February 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
Čistiace a upratovacie službyValid from Friday, February 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Marian TelekActive
Konateľfrom Thursday, February 25, 2016
Address Blhovce 23, 98032 Blhovce, Slovenská republika
József NagyEnded
KonateľWednesday, January 13, 2016 – Tuesday, April 19, 2016
Address Laczkó köz 5, 2244 Úri, Maďarsko
Andrea KinclováEnded
KonateľFriday, February 28, 2014 – Tuesday, January 19, 2016
Address Mojš 161, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Marian TelekActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016
Address Blhovce 23, 98032 Blhovce, Slovenská republika
Share100 %Contribution5,000 EUR
József NagyEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Tuesday, April 19, 2016
Address Laczkó köz 5, 2244 Úri, Maďarsko
Share100 %Contribution5,000 EUR
Ready Made Market, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Tuesday, January 19, 2016
Address Jána Milca 747/27, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- AGROFLESH s.r.o.from Wednesday, April 20, 2016
- ANTERAS, spol. s r.o.Friday, February 28, 2014 – Tuesday, April 19, 2016
Registered office
3 records
- Blhovce 23, 98032 Blhovce, Slovenská republikafrom Tuesday, October 1, 2019
- Stará Prievozská 1349/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, April 20, 2016 – Monday, September 30, 2019
- Jána Milca 741/27, 01001 Žilina, Slovenská republikaFriday, February 28, 2014 – Tuesday, April 19, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39704/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROFLESH s.r.o.

Registered office

AGROFLESH s.r.o.

Blhovce 23, 98032 Blhovce

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AGROFLESH 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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