Company data from Slovak public registers

Andromia Insight
Active

AGRIFE s.r.o.

Company financial profile・Company ID 47655305・Lekárovce 191, 072 54 Lekárovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47655305
Tax ID
2120201226
VAT ID
—
Registered office
AGRIFE s.r.o.Lekárovce 191 072 54 Lekárovce
Established
Tuesday, February 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38512/V

Profit 2025

−720 €

+51 %

Assets

60 K €

−1.3 %

Equity

−9,560 €

−8.1 %

Debt ratio

116.0 %

+1.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+51 %
12 K €−785 €−50 K €12 K €−2,074 €−17 K €9,887 €−4,194 €−1,468 €−720 €2016201720182019202020212022202320242025

Revenue

120 K €141 K €108 K €101 K €115 K €82 K €109 K €37 K €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+1.2 pp

Return on assets

ROE

7.5 %

−9.1 pp

Return on equity

Current ratio

1.17

−1.3 %

Current assets / current liabilities

Earnings before tax

−380 €

+66 %

Profit + income tax

Effective tax

-89.5 %

−59 pp

Income tax / earnings before tax

Net working capital

8,031 €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Interest-bearing debt

20 K €

−0.3 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

120 K €2016146 K €2017110 K €2018106 K €2019120 K €2020104 K €2021128 K €202284 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €37 K €0 €0 €
Value added56 K €−14 K €−161 €−251 €
Operating revenue128 K €84 K €0 €0 €
Profit after tax9,887 €−4,194 €−1,468 €−720 €
Income tax3,729 €2,955 €340 €340 €

Assets

  • Non-current assets3,088 €
  • Current assets57 K €

Liabilities and equity

  • Equity−9,560 €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €66 K €60 K €60 K €
Non-current assets21 K €3,796 €3,147 €3,088 €
Property, plant and equipment21 K €3,796 €3,147 €3,088 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €63 K €57 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €19 K €19 K €19 K €
Financial accounts5,475 €44 K €39 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €66 K €60 K €60 K €
Equity−6,132 €−10 K €−8,840 €−9,560 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €−37 K €−38 K €−39 K €
Profit/loss for the accounting period after tax9,887 €−4,194 €−1,468 €−720 €
Liabilities75 K €77 K €69 K €69 K €
Non-current liabilities12 K €12 K €354 €354 €
Current liabilities45 K €45 K €49 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €20 K €20 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €1,312 €0 €4,554 €2,165 €0 €3,729 €2,955 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount888.4 €Yes
  • Debt with Social Insurance AgencyDebt amount2,647.27 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, February 9, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2016
  • Čistiace a upratovacie službyValid from Tuesday, February 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 9, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 9, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 9, 2016
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Stanislav Ferenčák
    Konateľfrom Thursday, October 6, 2016

    Address Lekárovce 40, 07254 Lekárovce, Slovenská republika

  • Pavol Ferenčák
    Konateľfrom Tuesday, February 9, 2016

    Address Lekárovce 40, 07254 Lekárovce, Slovenská republika

Related persons

2 active of 3
  • Pavol Ferenčák
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Lekárovce 40, 07254 Lekárovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Stanislav Ferenčák
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Lekárovce 40, 07254 Lekárovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Pavol FerenčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Thursday, October 13, 2016

    Address Lekárovce 40, 07254 Lekárovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38512/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGRIFE s.r.o.

Registered office

AGRIFE s.r.o.

Lekárovce 191, 072 54 Lekárovce

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