Company data from Slovak public registers

Andromia Insight
Active

AGROFARMA group s.r.o.

Company financial profile・Company ID 51272571・Červený Kameň 324, 018 56 Červený Kameň・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51272571
Tax ID
2120692134
VAT ID
—
Registered office
AGROFARMA group s.r.o.Červený Kameň 324 018 56 Červený Kameň
Established
Friday, February 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36067/R

Profit 2025

−41 K €

+42 %

Assets

2.2 M €

−0.0 %

Equity

−329 K €

−14 %

Debt ratio

114.9 %

+1.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+42 %
−16 K €−37 K €−35 K €−33 K €−31 K €−70 K €−71 K €−41 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+1.4 pp

Return on assets

ROE

12.4 %

−12 pp

Return on equity

Current ratio

0.00

−43 %

Current assets / current liabilities

Earnings before tax

−41 K €

+43 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−1.6 M €

−22 %

Current assets − current liabilities

Interest-bearing debt

936 K €

−21 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

935 K €

−21 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €2021330 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−180 €0 €−2,965 €0 €
Operating revenue330 €0 €0 €0 €
Profit after tax−31 K €−70 K €−71 K €−41 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets2.2 M €
  • Current assets1,534 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−329 K €
  • Liabilities2.53 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.21 M €2.21 M €2.21 M €2.2 M €
Non-current assets2.2 M €2.2 M €2.2 M €2.2 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.2 M €2.2 M €2.2 M €2.2 M €
Current assets5,226 €12 K €2,216 €1,534 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €316 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,226 €11 K €2,216 €1,534 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.21 M €2.21 M €2.21 M €2.2 M €
Equity−147 K €−217 K €−289 K €−329 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−121 K €−152 K €−222 K €−294 K €
Profit/loss for the accounting period after tax−31 K €−70 K €−71 K €−41 K €
Liabilities2.36 M €2.43 M €2.49 M €2.53 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities779 K €1.0 M €1.32 M €1.6 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.58 M €1.43 M €1.18 M €936 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, February 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2018
  • Čistiace a upratovacie službyValid from Friday, February 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 23, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 23, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 23, 2018
  • Prenájom hnuteľných vecíValid from Friday, February 23, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Daniel Mišún, Ph.D.
    Konateľfrom Friday, February 23, 2018

    Address Horovce 150, 02062 Horovce, Slovenská republika

  • Ing. Pavol Mišún
    Konateľfrom Friday, February 23, 2018

    Address Horovce 150, 02062 Horovce, Slovenská republika

Related persons

2 active of 2
  • Ing. Daniel Mišún, Ph.D.
    Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Horovce 150, 02062 Horovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol Mišún
    Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Horovce 150, 02062 Horovce, Slovenská republika

    Share50 %Contribution2,500 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/36067/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGROFARMA group s.r.o.

Registered office

AGROFARMA group s.r.o.

Červený Kameň 324, 018 56 Červený Kameň

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