Company data from Slovak public registers

Active

Agrofarma Iliavka s.r.o.

Company financial profileCompany ID 47719648Iliavka 3028, 019 01 IlavaFounded 2014

Turnover 2025

99 K €

+22 %
Company ID
47719648
Tax ID
2024061215
VAT ID
SK2024061215, under §4, registered since Wednesday, April 16, 2014
Registered office
Agrofarma Iliavka s.r.o.Iliavka 3028 019 01 Ilava
Established
Thursday, March 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30342/R

Profit 2025

10 K €

−4.1 %

Assets

146 K €

−4.7 %

Equity

41 K €

+34 %

Debt ratio

71.6 %

−8.2 pp

Gross margin

5.9 %

+63 pp
Coming soon

Andromia score

Profit

−4.1 %
−7,088 €−123 €1,701 €4,948 €333 €1,364 €53 €4,817 €−26 K €−22 K €11 K €10 K €201420152016201720182019202020212022202320242025

Revenue

+117 %
0 €134 €3,165 €3,527 €3,812 €2,725 €3,156 €4,168 €12 K €12 K €12 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−2.8 pp

Profit / revenue

ROA

7.2 %

Return on assets

ROE

25.2 %

−9.9 pp

Return on equity

Current ratio

1.86

+116 %

Current assets / current liabilities

Earnings before tax

12 K €

−0.8 %

Profit + income tax

Effective tax

11.2 %

+3.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+412 %

Current assets − current liabilities

Revenue CAGR

69.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,350 €201417 K €201520 K €201627 K €201727 K €201829 K €201927 K €202033 K €202123 K €202235 K €202382 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €12 K €12 K €27 K €
Value added−6,023 €−4,720 €−7,024 €1,577 €
Operating revenue23 K €35 K €82 K €99 K €
Profit after tax−26 K €−22 K €11 K €10 K €
Income tax0 €0 €960 €1,317 €
Current income tax0 €0 €960 €1,317 €

Assets

  • Non-current assets64 K €
  • Current assets79 K €
  • Accruals and deferrals2,486 €

Liabilities and equity

  • Equity41 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €143 K €153 K €146 K €
Non-current assets92 K €89 K €80 K €64 K €
Property, plant and equipment92 K €89 K €80 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €54 K €72 K €79 K €
Inventory28 K €30 K €31 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,356 €3,202 €3,516 €2,774 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,359 €21 K €37 K €46 K €
Accruals and deferrals142 €1,015 €1,787 €2,486 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €143 K €153 K €146 K €
Equity17 K €20 K €31 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €13 K €−9,895 €993 €
Profit/loss for the accounting period after tax−26 K €−22 K €11 K €10 K €
Liabilities114 K €123 K €122 K €104 K €
Non-current liabilities59 K €62 K €22 K €49 K €
Current liabilities54 K €41 K €83 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 K €16 K €13 K €
Provisions0 €0 €170 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €174 €326 €419 €927 €0 €0 €960 €1,317 €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 period981.08 €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 Thursday, March 20, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 20, 2014
  • Poľnohospodárska výroba a predaj poľnohospodárskej produkcieValid from Thursday, March 20, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 20, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, January 1, 2023

    Address Iliavka 55, 01901 Ilava, Slovenská republika

  • Konateľfrom Thursday, March 20, 2014

    Address Iliavka 55, 01901 Ilava, Slovenská republika

  • Jozef HolbaInactive
    KonateľThursday, March 20, 2014 – Thursday, November 3, 2022

    Address Iliavka 40, 01901 Ilava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Iliavka 55, 01901 Ilava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Iliavka 55, 01901 Ilava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Monday, January 9, 2023

    Address Pod hájom 959/21, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Monday, January 9, 2023

    Address Iliavka 55, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef HolbaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Thursday, November 3, 2022

    Address Iliavka 40, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30342/R
Main activity
Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agrofarma Iliavka s.r.o.

Registered office

Agrofarma Iliavka s.r.o.

Iliavka 3028, 019 01 Ilava

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