Company data from Slovak public registers

DF-Agroproduktion s.r.o.

Company financial profile・Company ID 47736674・Hájska 20, 97242 Lehota pod Vtáčnikom・Founded 2014

Active

Turnover 2025

148 K €

−16 %
Company ID
47736674
Tax ID
2024080960
VAT ID
SK2024080960, under §4, registered since Friday, December 21, 2018
Registered office
DF-Agroproduktion s.r.o.Hájska 20 97242 Lehota pod Vtáčnikom
Established
Wednesday, April 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30464/R

Profit 2025

61 K €

−25 %Net profit after tax

Assets

1.39 M €

+8.9 %Total assets, stated excl. VAT

Equity

385 K €

+19 %Assets less external liabilities

Debt ratio

72.4 %

−2.3 ppLiabilities / total assets

Gross margin

69.0 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
193 €3,705 €16 K €14 K €44 K €22 K €53 K €28 K €35 K €21 K €81 K €61 K €2014201520162017201820192020202120222023202420252014193 €20153,705 €201616 K €201714 K €201844 K €201922 K €202053 K €202128 K €202235 K €202321 K €202481 K €202561 K €

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

Revenue

+141 %
1,900 €5,502 €29 K €45 K €72 K €45 K €92 K €56 K €97 K €87 K €60 K €144 K €20142015201620172018201920202021202220232024202520141,900 €20155,502 €201629 K €201745 K €201872 K €201945 K €202092 K €202156 K €202297 K €202387 K €202460 K €2025144 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

54 €1,044 €4,582 €3,961 €12 K €5,666 €17 K €7,414 €9,315 €5,641 €22 K €17 K €201420152016201720182019202020212022202320242025Total tax · 201454 €Total tax · 20151,044 €Total tax · 20164,582 €Total tax · 20173,961 €Total tax · 201812 K €Total tax · 20195,666 €Total tax · 202017 K €Total tax · 20217,414 €Total tax · 20229,315 €Total tax · 20235,641 €Total tax · 202422 K €Total tax · 202517 K €

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.

Net margin

41.0 %

−5.0 pp

Profit / revenue

Profit margin

42.2 %

−93 pp

Profit / sales

ROA

4.4 %

−2.0 pp

Return on assets

ROE

15.8 %

−9.2 pp

Return on equity

Return on costs

69.4 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

67.0 %

+39 pp

Added value / revenue

Earnings before tax

77 K €

−25 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,900 €20145,502 €201529 K €201654 K €201772 K €201845 K €2019104 K €202063 K €2021104 K €202292 K €2023176 K €2024148 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods97 K €87 K €60 K €144 K €
Value added64 K €54 K €49 K €99 K €
Operating revenue104 K €92 K €176 K €148 K €
Profit after tax35 K €21 K €81 K €61 K €
Income tax9,315 €5,641 €22 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.2 M €
  • Current assets187 K €

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

Liabilities and equity

  • Equity385 K €
  • Liabilities1.01 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.25 M €1.24 M €1.28 M €1.39 M €
Non-current assets1.16 M €1.19 M €1.19 M €1.2 M €
Property, plant and equipment378 K €411 K €407 K €424 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets780 K €780 K €780 K €780 K €
Current assets88 K €54 K €90 K €187 K €
Inventory0 €0 €0 €148 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,312 €28 K €45 K €42 K €
Financial accounts80 K €26 K €45 K €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.24 M €1.28 M €1.39 M €
Equity222 K €243 K €324 K €385 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years180 K €215 K €236 K €317 K €
Profit/loss for the accounting period after tax35 K €21 K €81 K €61 K €
Liabilities1.02 M €1.0 M €953 K €1.01 M €
Non-current liabilities230 K €300 K €431 K €346 K €
Current liabilities361 K €392 K €358 K €397 K €
Long-term bank loans354 K €231 K €120 K €196 K €
Short-term bank loans79 K €79 K €44 K €67 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period837.35 €Tax liability for the period0 €Yes
  • 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

Friday, May 3, 2019

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, August 27, 2026)Verified by: JUDr. Gabriela Zimanová PhD., notár, JUDr. Martin Lukačovič - advokát, s. r. o.

Beneficial owners

Business activities

24 registered activities

  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 16, 2023
  • administratívne službyValid from Wednesday, April 23, 2014
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, April 23, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 23, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 23, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 23, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 23, 2014
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, April 23, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 23, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 23, 2014

    Address Riečna ulica 1876/10, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, April 23, 2014 – Tuesday, October 16, 2018

    Address Dürnbergstrasse 12, 5161 Elixhausen, Rakúska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Riečna ulica 1876/10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Tuesday, October 16, 2018

    Address Dürnbergstrasse 12, 5161 Elixhausen, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30464/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DF-Agroproduktion s.r.o.

Registered office

DF-Agroproduktion s.r.o.

Hájska 20, 97242 Lehota pod Vtáčnikom

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