Company data from Slovak public registers

Andromia Insight
Active

AGREVA s.r.o.

Company financial profile・Company ID 47599472・Lipové 51, 94614 Lipové・Founded 2014

Financial reportFinancial statements

Turnover 2025

44 K €

+21 %
Company ID
47599472
Tax ID
2023977890
VAT ID
SK2023977890, under §4, registered since Monday, November 1, 2021
Registered office
AGREVA s.r.o.Lipové 51 94614 Lipové
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36395/N

Profit 2025

8,941 €

+908 %

Assets

22 K €

+1.3 %

Equity

20 K €

+48 %

Debt ratio

9.1 %

−29 pp

Gross margin

10.7 %

+37 pp
Coming soon

Andromia score

—

Profit

+908 %
5,163 €−303 €862 €−8,833 €78 €4,971 €274 €12 K €13 K €−13 K €−1,106 €8,941 €201420152016201720182019202020212022202320242025

Revenue

+40 %
26 K €14 K €22 K €18 K €24 K €24 K €25 K €41 K €45 K €23 K €25 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+23 pp

Profit / revenue

ROA

41.2 %

+46 pp

Return on assets

ROE

45.3 %

+54 pp

Return on equity

Current ratio

14.50

+410 %

Current assets / current liabilities

Earnings before tax

9,281 €

+1,312 %

Profit + income tax

Effective tax

3.7 %

+48 pp

Income tax / earnings before tax

Net working capital

14 K €

+67 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201429 K €201523 K €201625 K €201733 K €201830 K €201934 K €202046 K €202161 K €202224 K €202337 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €23 K €25 K €35 K €
Value added9,894 €−17 K €−6,416 €3,701 €
Operating revenue61 K €24 K €37 K €44 K €
Profit after tax13 K €−13 K €−1,106 €8,941 €
Income tax3,794 €0 €340 €340 €

Assets

  • Non-current assets6,338 €
  • Current assets15 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,982 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €27 K €21 K €22 K €
Non-current assets0 €10 K €8,239 €6,338 €
Property, plant and equipment0 €10 K €8,239 €6,338 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €17 K €13 K €15 K €
Inventory15 K €7,664 €7,923 €7,389 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,877 €8,557 €1,485 €1,242 €
Financial accounts18 K €463 €3,788 €6,735 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €27 K €21 K €22 K €
Equity28 K €14 K €13 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,573 €2,574 €0 €
Profit/loss for the accounting period after tax13 K €−13 K €−1,106 €8,941 €
Liabilities6,828 €12 K €8,081 €1,982 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,828 €6,737 €4,639 €1,060 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,629 €3,442 €922 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,459 €480 €480 €480 €0 €0 €0 €1,892 €3,794 €0 €340 €340 €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 period1,633.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 1, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 1, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
  • výroba palivového dreva a pelietValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eva Kašičková
    Konateľfrom Wednesday, January 1, 2014

    Address Lipové 43, 94614 Lipové, Slovenská republika

Related persons

1 active of 1
  • Eva Kašičková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Lipové 43, 94614 Lipové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36395/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGREVA s.r.o.

Registered office

AGREVA s.r.o.

Lipové 51, 94614 Lipové

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