Company data from Slovak public registers

Agro Očová, s.r.o.

Company financial profile・Company ID 50589466・SNP 360/75, 96223 Očová・Founded 2016

Active

Turnover 2025

0 €

−100 %
Company ID
50589466
Tax ID
2120410699
VAT ID
—
Registered office
Agro Očová, s.r.o.SNP 360/75 96223 Očová
Established
Friday, December 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30926/S

Profit 2025

−101 K €

−25,757 %Net profit after tax

Assets

2.96 M €

+491 %Total assets, stated excl. VAT

Equity

400 K €

−20 %Assets less external liabilities

Debt ratio

86.5 %

+86 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−25,757 %
−382 €−9,217 €−2,480 €22 K €−1,605 €−809 €2,282 €314 €392 €−101 K €20162017201820192020202120222023202420252016−382 €2017−9,217 €2018−2,480 €201922 K €2020−1,605 €2021−809 €20222,282 €2023314 €2024392 €2025−101 K €

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

Revenue

−100 %
0 €0 €0 €28 K €0 €0 €3,000 €1,000 €1,500 €0 €201620172018201920202021202220232024202520160 €20170 €20180 €201928 K €20200 €20210 €20223,000 €20231,000 €20241,500 €20250 €

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

Income tax

Tax liability trend

0 €480 €0 €4,417 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20194,417 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-3.4 %

−3.5 pp

Return on assets

ROE

-25.1 %

−25 pp

Return on equity

Return on costs

-100.0 %

−135 pp

Profit / (revenue − profit)

Earnings before tax

−100 K €

−13,793 %

Profit + income tax

Effective tax

-0.3 %

−47 pp

Income tax / earnings before tax

Current ratio

2.23

−37 %

Current assets / current liabilities

Liquidity ratio 1

0.58

−83 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.23

−37 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201828 K €20190 €20200 €20213,000 €20221,000 €20231,500 €20240 €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 goods3,000 €1,000 €1,500 €0 €
Value added2,490 €490 €937 €−2,104 €
Operating revenue3,000 €1,000 €1,500 €0 €
Profit after tax2,282 €314 €392 €−101 K €
Income tax0 €0 €340 €340 €

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 assets2.82 M €
  • Current assets141 K €

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

Liabilities and equity

  • Equity400 K €
  • Liabilities2.56 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets500 K €501 K €501 K €2.96 M €
Non-current assets500 K €500 K €500 K €2.82 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets500 K €500 K €500 K €2.82 M €
Current assets356 €628 €1,364 €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €104 K €
Financial accounts356 €628 €1,364 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities500 K €501 K €501 K €2.96 M €
Equity500 K €501 K €501 K €400 K €
Share capital491 K €491 K €491 K €491 K €
Profit/loss of previous years6,333 €8,501 €8,799 €9,172 €
Profit/loss for the accounting period after tax2,282 €314 €392 €−101 K €
Liabilities85 €42 €387 €2.56 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 €42 €387 €63 K €
Long-term bank loans0 €0 €0 €1.5 M €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 živností (veľkoobchod)Valid from Friday, December 9, 2016
  • Prenájom hnuteľných vecíValid from Friday, December 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 9, 2016

Statutory bodies and related persons

Statutory body

5 active of 8
  • Konateľfrom Friday, March 21, 2025

    Address Jahodná 3305/13, 05801 Poprad, Slovenská republika

  • Konateľfrom Friday, March 21, 2025

    Address Škultétyho 532/14, 94911 Nitra, Slovenská republika

  • Konateľfrom Friday, July 12, 2024

    Address E. M. Šoltésovej 85/22, 96301 Krupina, Slovenská republika

  • Konateľfrom Friday, December 9, 2016

    Address Nešporova 2538/23, 05801 Poprad, Slovenská republika

  • Konateľfrom Friday, December 9, 2016

    Address Ivana Stodolu 2345/42, 06001 Kežmarok, Slovenská republika

  • KonateľFriday, December 9, 2016 – Wednesday, July 17, 2024

    Address J.R. Poničana 987/145, 96223 Očová, Slovenská republika

  • KonateľFriday, December 9, 2016 – Monday, March 31, 2025

    Address Slnečná 1837/2, 96223 Očová, Slovenská republika

  • KonateľFriday, December 9, 2016 – Monday, March 31, 2025

    Address Gagarinova 651/25, 96223 Očová, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023

    Address Nad traťou 26, 06001 Kežmarok, Slovenská republika

    Share75.03 %Contribution368,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023

    Address SNP 360/75, 96223 Očová, Slovenská republika

    Share0.51 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023

    Address Nad traťou 26, 06001 Kežmarok, Slovenská republika

    Share24.46 %Contribution120,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 2021 – Friday, August 11, 2023

    Address Nad traťou 26, 06001 Kežmarok, Slovenská republika

    Share42.87 %Contribution368,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 2021 – Friday, August 11, 2023

    Address SNP 360/75, 96223 Očová, Slovenská republika

    Share0.29 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 2021 – Friday, August 11, 2023

    Address Nad traťou 26, 06001 Kežmarok, Slovenská republika

    Share13.98 %Contribution120,000 EUR
  • BOFIN a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Thursday, August 19, 2021

    Address Partizánska 4101, 05801 Poprad, Slovenská republika

    Share30.37 %Contribution200,000 EUR
  • Cosmos Transport, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Thursday, August 19, 2021

    Address Nad traťou 26, 06001 Kežmarok, Slovenská republika

    Share25.51 %Contribution168,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Thursday, August 19, 2021

    Address SNP 360/75, 96223 Očová, Slovenská republika

    Share0.38 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Thursday, August 19, 2021

    Address Nad traťou 26, 06001 Kežmarok, Slovenská republika

    Share18.22 %Contribution120,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30926/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Agro Očová, s.r.o.

Registered office

Agro Očová, s.r.o.

SNP 360/75, 96223 Očová

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