Company data from Slovak public registers

AGREF PLUS, s.r.o.

Company financial profile・Company ID 51004755・Hlavná 60, 94501 Komárno・Founded 2017

Active

Turnover 2025

2.16 M €

−28 %
Company ID
51004755
Tax ID
2120557340
VAT ID
SK2120557340, under §4, registered since Monday, September 18, 2017
Registered office
AGREF PLUS, s.r.o.Hlavná 60 94501 Komárno
Established
Wednesday, July 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43713/N

Profit 2025

27 K €

−17 %Net profit after tax

Assetsexcl. VAT

2.91 M €

+9.3 %Total assets, stated excl. VAT

Equity

535 K €

+8.7 %Assets less external liabilities

Debt ratio

81.2 %

+0.5 ppLiabilities / total assets
  • Real72.9 %
  • To shareholders and group8.3 %

Gross margin

40.3 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−17 %
−298 €1,990 €38 €−127 €12 K €28 K €5,809 €32 K €27 K €2017201820192020202120222023202420252017−298 €20181,990 €201938 €2020−127 €202112 K €202228 K €20235,809 €202432 K €202527 K €

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

Revenue

−44 %
0 €2,900 €12 K €0 €39 K €96 K €905 K €2.75 M €1.54 M €20172018201920202021202220232024202520170 €20182,900 €201912 K €20200 €202139 K €202296 K €2023905 K €20242.75 M €20251.54 M €

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

Income tax

Tax liability trend

0 €513 €0 €0 €2,171 €7,413 €16 K €3,840 €9,544 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018513 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,171 €Total tax · 20227,413 €Total tax · 202316 K €Total tax · 20243,840 €Total tax · 20259,544 €Current tax · 202316 K €Current tax · 20243,840 €Current tax · 20259,544 €

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

1.2 %

+0.2 pp

Profit / revenue

Profit margin

1.7 %

+0.6 pp

Profit / sales

ROA

0.9 %

−0.3 pp

Return on assets

ROE

5.0 %

−1.6 pp

Return on equity

Return on costs

1.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

+11 pp

Added value / revenue

Earnings before tax

36 K €

+0.3 %

Profit + income tax

Effective tax

26.4 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20172,900 €201812 K €20190 €202039 K €202196 K €20221.4 M €20232.98 M €20242.16 M €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 goods96 K €905 K €2.75 M €1.54 M €
Value added36 K €230 K €514 K €620 K €
Operating revenue96 K €1.4 M €2.98 M €2.16 M €
Profit after tax28 K €5,809 €32 K €27 K €
Income tax7,413 €16 K €3,840 €9,544 €
Current income tax—16 K €3,840 €9,544 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €201 K €384 K €377 K €

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

Assetsexcl. VAT

  • Non-current assets1.55 M €
  • Current assets1.23 M €
  • Accruals and deferrals134 K €

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

Liabilities and equity

  • Equity535 K €
  • Liabilities2.37 M €
  • Accruals and deferrals13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €2.63 M €2.66 M €2.91 M €
Non-current assets7,782 €1.41 M €1.63 M €1.55 M €
Property, plant and equipment7,782 €1.41 M €1.63 M €1.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €1.13 M €902 K €1.23 M €
Inventory0 €683 K €663 K €1.06 M €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €394 K €212 K €174 K €
Current financial assets—0 €0 €0 €
Financial accounts58 K €58 K €27 K €2,030 €
Accruals and deferrals—83 K €138 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €2.63 M €2.66 M €2.91 M €
Equity47 K €460 K €492 K €535 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—23 K €23 K €23 K €
Profit/loss of previous years14 K €5,374 €11 K €32 K €
Profit/loss for the accounting period after tax28 K €5,809 €32 K €27 K €
Liabilities59 K €2.11 M €2.15 M €2.37 M €
Non-current liabilities0 €9,651 €948 K €932 K €
Current liabilities59 K €1.32 M €758 K €997 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €308 K €242 K €179 K €
Short-term bank loans0 €449 K €182 K €236 K €
Provisions0 €19 K €19 K €21 K €
Accruals and deferrals—63 K €23 K €13 K €

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 period10,547.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, June 14, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDr. Katarína Nagyová

Beneficial owners

Business activities

14 registered activities

  • Výroba krmív a kŕmnych zmesíValid from Wednesday, February 25, 2026
  • poľnohospodárska prvovýrobaValid from Tuesday, October 10, 2017
  • rastlinná výrobaValid from Tuesday, October 10, 2017
  • živočíšna výrobaValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 19, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 19, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 19, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 19, 2017
  • Spracovanie a úprava čaju a kávyValid from Wednesday, July 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 26, 2023

    Address Handlovská ul. 5080/4, 94501 Komárno, Slovenská republika

  • Konateľfrom Wednesday, July 19, 2017

    Address S. Takátsa 12, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Hlavná 60, 94501 Komárno - Ďulov Dvor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Wednesday, May 24, 2023

    Address S. Takátsa 12, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Tuesday, September 13, 2022

    Address S. Takátsa 12, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • AGREF PLUS, s.r.o.from Friday, May 12, 2023
    • Vitacan s.r.o.Wednesday, July 19, 2017 – Thursday, May 11, 2023
  • Registered office

    3 records
    • Hlavná 60, 94501 Komárno, Slovenská republikafrom Wednesday, February 25, 2026
    • Hlavná 60, 94501 Komárno - Ďulov Dvor, Slovenská republikaFriday, May 12, 2023 – Tuesday, February 24, 2026
    • S. Takátsa 12, 94501 Komárno, Slovenská republikaWednesday, July 19, 2017 – Thursday, May 11, 2023

Legal predecessor

  • ID No.: 00682098from Thursday, September 21, 2023

    Hlavná 60, Komárno, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43713/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 21, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
AGREF PLUS, s.r.o.

Registered office

AGREF PLUS, s.r.o.

Hlavná 60, 94501 Komárno

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