Active

FARMAGRI spol. s r.o.

Company financial profile・Company ID 51900131・Hviezdoslavova 4, 03851 Turčianska Štiavnička・Founded 2018

Financial report Financial statements

Turnover 2025

20 K €

+15 %

Company ID: 51900131
Tax ID: 2120840799
VAT ID: —

Registered office: FARMAGRI spol. s r.o.Hviezdoslavova 4 03851 Turčianska Štiavnička
Established: Wednesday, August 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70695/L

Profit 2025

6,090 €

+51 %

Assets

16 K €

−47 %

Equity

11 K €

−62 %

Debt ratio

29.5 %

+26 pp

Gross margin

-10.1 %

−14 pp

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Andromia score

—

Profit

+51 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+7.0 pp

Profit / revenue

ROA

38.7 %

+25 pp

Return on assets

ROE

54.9 %

+41 pp

Return on equity

Current ratio

3.39

−89 %

Current assets / current liabilities

Earnings before tax

6,766 €

+42 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

−62 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	16 K €	12 K €	11 K €
Value added	−7,296 €	−5,703 €	476 €	−1,140 €
Operating revenue	35 K €	32 K €	18 K €	20 K €
Profit after tax	3,500 €	7,586 €	4,043 €	6,090 €
Income tax	618 €	1,340 €	714 €	676 €
Current income tax	618 €	1,340 €	714 €	676 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities4,636 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	29 K €	30 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	29 K €	30 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	18 K €	26 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,074 €	11 K €	3,876 €	481 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	29 K €	30 K €	16 K €
Equity	17 K €	25 K €	29 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,686 €	12 K €	20 K €	0 €
Profit/loss for the accounting period after tax	3,500 €	7,586 €	4,043 €	6,090 €
Liabilities	1,037 €	4,600 €	941 €	4,636 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,037 €	4,600 €	941 €	4,636 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, August 22, 2018
Chov vybraných druhov zvieratValid from Wednesday, August 22, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 22, 2018
Čistiace a upratovacie službyValid from Wednesday, August 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 22, 2018
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 22, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Kohút
Konateľfrom Wednesday, August 22, 2018
Address Belá-Dulice 428, 03811 Belá-Dulice, Slovenská republika
Bc. Marián KohútInactive
KonateľMonday, April 26, 2021 – Friday, February 2, 2024
Address Belá-Dulice 428, 03811 Belá-Dulice, Slovenská republika

Related persons

1 active of 3

Ing. Marián Kohút
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Belá-Dulice 428, 03811 Belá-Dulice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Marián KohútInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Friday, February 2, 2024
Address Belá-Dulice 428, 03811 Belá-Dulice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián KohútInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Monday, May 3, 2021
Address Belá-Dulice 428, 03811 Belá-Dulice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70695/L
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FARMAGRI spol. s r.o.

Registered office

FARMAGRI spol. s r.o.

Hviezdoslavova 4, 03851 Turčianska Štiavnička

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FARMAGRI spol. 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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