Company data from Slovak public registers

Active

AGRODEALVAR s.r.o.

Company financial profileCompany ID 51805138Moyzesova 1909/1, 020 01 PúchovFounded 2018

Turnover 2025

62 K €

+15 %
Company ID
51805138
Tax ID
2120795886
VAT ID
SK2120795886, under §4, registered since Monday, June 10, 2019
Registered office
AGRODEALVAR s.r.o.Moyzesova 1909/1 020 01 Púchov
Established
Saturday, June 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36726/R

Profit 2025

−17 K €

+47 %

Assets

82 K €

+28 %

Equity

−132 K €

−15 %

Debt ratio

261.0 %

−19 pp

Gross margin

1.5 %

+19 pp
Coming soon

Andromia score

Profit

+47 %
3,684 €−590 €−28 K €−6,837 €−25 K €−32 K €−32 K €−17 K €20182019202020212022202320242025

Revenue

+3.2 %
39 K €80 K €20 K €40 K €44 K €45 K €54 K €56 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

+32 pp

Profit / revenue

ROA

-20.6 %

+29 pp

Return on assets

ROE

12.8 %

−15 pp

Return on equity

Current ratio

0.07

−9.1 %

Current assets / current liabilities

Earnings before tax

−16 K €

+50 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−150 K €

−29 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201880 K €201920 K €202040 K €202144 K €202246 K €202354 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €45 K €54 K €56 K €
Value added−14 K €−20 K €−9,313 €822 €
Operating revenue44 K €46 K €54 K €62 K €
Profit after tax−25 K €−32 K €−32 K €−17 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets70 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−132 K €
  • Liabilities214 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €67 K €64 K €82 K €
Non-current assets8,144 €6,781 €54 K €70 K €
Property, plant and equipment8,144 €6,781 €54 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €60 K €10 K €12 K €
Inventory8,931 €10 K €7,210 €8,912 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,065 €69 K €1,258 €1,456 €
Financial accounts1,497 €−19 K €1,838 €1,584 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €67 K €64 K €82 K €
Equity−51 K €−83 K €−115 K €−132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−56 K €−88 K €−120 K €
Profit/loss for the accounting period after tax−25 K €−32 K €−32 K €−17 K €
Liabilities74 K €150 K €179 K €214 K €
Non-current liabilities32 €48 €53 K €53 K €
Current liabilities73 K €150 K €127 K €162 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions81 €81 €117 €0 €

Income tax

Tax liability trend

1,132 €37 €0 €0 €0 €0 €0 €960 €20182019202020212022202320242025
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 period92.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Saturday, June 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2018
  • Čistiace a upratovacie službyValid from Saturday, June 30, 2018
  • Dizajnérske činnostiValid from Saturday, June 30, 2018
  • Faktoring a forfaitingValid from Saturday, June 30, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 30, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 30, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 30, 2018

    Address Mojmírova 1162/7, 02001 Púchov, Slovenská republika

  • Konateľfrom Saturday, June 30, 2018

    Address Mojmírova 1162/7, 02001 Púchov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018

    Address Mojmírova 1162/7, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018

    Address Mojmírova 1162/7, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36726/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRODEALVAR s.r.o.

Registered office

AGRODEALVAR s.r.o.

Moyzesova 1909/1, 020 01 Púchov

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