Active

Agrofarm natural products, s.r.o.

Company financial profile・Company ID 50287435・A. Mamateya 666/1, 03843 Kláštor pod Znievom・Founded 2016

Financial report Financial statements

Turnover 2025

595 K €

+22 %

Company ID: 50287435
Tax ID: 2120276048
VAT ID: SK2120276048, under §4, registered since Tuesday, November 1, 2016

Registered office: Agrofarm natural products, s.r.o.A. Mamateya 666/1 03843 Kláštor pod Znievom
Established: Friday, April 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65562/L

Profit 2025

20 K €

+13,644 %

Assets

507 K €

+5.6 %

Equity

30 K €

−52 %

Debt ratio

94.1 %

+7.2 pp

Gross margin

-23.5 %

+16 pp

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Andromia score

—

Profit

+13,644 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.4 pp

Profit / revenue

ROA

4.0 %

+4.0 pp

Return on assets

ROE

68.7 %

+68 pp

Return on equity

Current ratio

1.88

−7.7 %

Current assets / current liabilities

Earnings before tax

27 K €

+462 %

Profit + income tax

Effective tax

23.7 %

−73 pp

Income tax / earnings before tax

Net working capital

222 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	502 K €	401 K €	319 K €	467 K €
Value added	19 K €	−81 K €	−127 K €	−110 K €
Operating revenue	652 K €	564 K €	489 K €	595 K €
Profit after tax	46 K €	4,181 €	149 €	20 K €
Income tax	8,846 €	2,968 €	4,628 €	6,355 €

Assets

Non-current assets31 K €
Current assets476 K €

Liabilities and equity

Equity30 K €
Liabilities477 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	478 K €	462 K €	480 K €	507 K €
Non-current assets	60 K €	57 K €	38 K €	31 K €
Property, plant and equipment	60 K €	57 K €	38 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	418 K €	406 K €	442 K €	476 K €
Inventory	49 K €	76 K €	60 K €	15 K €
Non-current receivables	350 €	749 €	1,478 €	5,504 €
Current receivables	284 K €	270 K €	320 K €	392 K €
Financial accounts	85 K €	59 K €	60 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	478 K €	462 K €	480 K €	507 K €
Equity	58 K €	62 K €	63 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,209 €	53 K €	57 K €	−15 K €
Profit/loss for the accounting period after tax	46 K €	4,181 €	149 €	20 K €
Liabilities	420 K €	400 K €	417 K €	477 K €
Non-current liabilities	34 K €	60 K €	78 K €	66 K €
Current liabilities	230 K €	234 K €	217 K €	254 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	156 K €	107 K €	121 K €	157 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 period11.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, August 23, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2016
insemináciaValid from Friday, April 29, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2016
poskytovanie služieb vlesníctve a poľovníctveValid from Friday, April 29, 2016
poskytovanie služieb v poľnohospodártstveValid from Friday, April 29, 2016
prenájom strojov a prístrojovValid from Friday, April 29, 2016
prieskum trhuValid from Friday, April 29, 2016
reklamné a marketingové službyValid from Friday, April 29, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboš Pádej
Konateľfrom Friday, April 29, 2016
Address A. Mamateya 666/1, 03843 Kláštor pod Znievom, Slovenská republika
Ing. Ľuboš PádejInactive
KonateľFriday, April 29, 2016 – Friday, April 8, 2022
Address Gorkého 1088/30, 03601 Martin, Slovenská republika

Related persons

2 active of 4

Ing. Ľuboš Pádej
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address A. Mamateya 666/1, 03843 Kláštor pod Znievom, Slovenská republika
Share35 %Contribution1,750 EUR
Agrofarma Turiec, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address A. Mamateya 666/1, 03843 Kláštor pod Znievom, Slovenská republika
Share65 %Contribution3,250 EUR
Ing. Ľuboš PádejInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Friday, April 8, 2022
Address Gorkého 1088/30, 03601 Martin, Slovenská republika
Share35 %Contribution1,750 EUR
Agrofarma Turiec, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Friday, April 8, 2022
Address Gorkého 1088/30, 03601 Martin, Slovenská republika
Share65 %Contribution3,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65562/L
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agrofarm natural products, s.r.o.

Registered office

Agrofarm natural products, s.r.o.

A. Mamateya 666/1, 03843 Kláštor pod Znievom

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Agrofarm natural products, 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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