Active

AGRO-MG s.r.o.

Company financial profile・Company ID 47980877・Ortútska cesta 245/102, 97405 Malachov・Founded 2014

Financial report Financial statements

Turnover 2025

109 K €

−42 %

Company ID: 47980877
Tax ID: 2024167398
VAT ID: SK2024167398, under §4, registered since Friday, January 9, 2015

Registered office: AGRO-MG s.r.o.Ortútska cesta 245/102 97405 Malachov
Established: Friday, December 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27524/S

Profit 2025

4,579 €

−6.4 %

Assets

481 K €

+13 %

Equity

39 K €

+13 %

Debt ratio

91.8 %

Gross margin

5.0 %

−9.6 pp

Coming soon

Andromia score

—

Profit

−6.4 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.6 pp

Profit / revenue

ROA

1.0 %

−0.2 pp

Return on assets

ROE

11.6 %

−2.4 pp

Return on equity

Current ratio

0.47

−15 %

Current assets / current liabilities

Earnings before tax

4,579 €

−6.4 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−209 K €

−28 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	169 K €	203 K €	187 K €	103 K €
Value added	42 K €	58 K €	27 K €	5,098 €
Operating revenue	169 K €	209 K €	188 K €	109 K €
Profit after tax	−2,625 €	16 K €	4,893 €	4,579 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets299 K €
Current assets182 K €

Liabilities and equity

Equity39 K €
Liabilities442 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	247 K €	313 K €	425 K €	481 K €
Non-current assets	173 K €	216 K €	226 K €	299 K €
Property, plant and equipment	173 K €	216 K €	226 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	97 K €	199 K €	182 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	52 K €	91 K €	99 K €
Financial accounts	−23 K €	45 K €	107 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	247 K €	313 K €	425 K €	481 K €
Equity	14 K €	30 K €	35 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	9,026 €	25 K €	30 K €
Profit/loss for the accounting period after tax	−2,625 €	16 K €	4,893 €	4,579 €
Liabilities	233 K €	283 K €	390 K €	442 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	233 K €	283 K €	362 K €	392 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	28 K €	50 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period855.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Kuriérske službyValid from Tuesday, June 7, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, June 7, 2022
Prenájom hnuteľných vecíValid from Tuesday, June 7, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 7, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 7, 2022
čistiace a upratovacie službyValid from Friday, December 12, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 12, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 12, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 12, 2014
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, December 12, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Barbora Gregorová
Konateľfrom Wednesday, May 6, 2026
Address Ortútska cesta 102/245, 97405 Malachov, Slovenská republika
Matúš Gregor
Konateľfrom Friday, December 12, 2014
Address Ortútska cesta 102/245, 97405 Malachov, Slovenská republika
Viktor OláhInactive
KonateľTuesday, September 13, 2022 – Wednesday, May 20, 2026
Address Gočaltovo 15, 04932 Gočaltovo, Slovenská republika
Barbora GregorováInactive
KonateľMonday, January 10, 2022 – Friday, December 13, 2024
Address Ortútska cesta 102/245, 97405 Malachov, Slovenská republika

Related persons

1 active of 2

Matúš Gregor
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Ortútska cesta 102/245, 97405 Malachov, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš GregorInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Friday, January 14, 2022
Address Ortútska cesta 245/102, 97405 Malachov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27524/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO-MG s.r.o.

Registered office

AGRO-MG s.r.o.

Ortútska cesta 245/102, 97405 Malachov

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AGRO-MG s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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