AGRARIA-FINANCE, spol. s r.o.

Company financial profile・Company ID 52249417・Piaristická 4605/16, 949 01 Nitra・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52249417
Tax ID: 2120993732
VAT ID: —

Registered office: AGRARIA-FINANCE, spol. s r.o.Piaristická 4605/16 949 01 Nitra
Established: Thursday, April 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62034/N

Profit 2025

−498 €

+77 %Net profit after tax

Assets

165 K €

−4.4 %Total assets, stated excl. VAT

Equity

97 K €

−0.5 %Assets less external liabilities

Debt ratio

41.3 %

−2.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

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

Revenue

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

Income tax

Tax liability trend

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

-0.3 %

+1.0 pp

Return on assets

ROE

-0.5 %

+1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−158 €

+91 %

Profit + income tax

Effective tax

-215.2 %

−197 pp

Income tax / earnings before tax

Current ratio

0.09

−66 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+7.0 %

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

Liquidity ratio 2

0.09

−66 %

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

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−737 €	−1,132 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−737 €	−2,175 €	−498 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets164 K €
Current assets666 €

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

Liabilities and equity

Equity97 K €
Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	159 K €	172 K €	165 K €
Non-current assets	0 €	60 K €	169 K €	164 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	60 K €	169 K €	164 K €
Current assets	5,000 €	99 K €	3,178 €	666 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,850 €	450 €
Financial accounts	5,000 €	99 K €	328 €	216 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	159 K €	172 K €	165 K €
Equity	5,000 €	99 K €	97 K €	97 K €
Share capital	5,000 €	100 K €	100 K €	100 K €
Profit/loss of previous years	0 €	0 €	−737 €	−2,912 €
Profit/loss for the accounting period after tax	0 €	−737 €	−2,175 €	−498 €
Liabilities	0 €	60 K €	75 K €	68 K €
Non-current liabilities	0 €	60 K €	63 K €	60 K €
Current liabilities	0 €	0 €	12 K €	7,414 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	46 €
Provisions	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Finančný lízingValid from Friday, November 24, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 24, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 24, 2023
Administratívne službyValid from Thursday, April 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 11, 2019
Prenájom hnuteľných vecíValid from Thursday, April 11, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Boris ŽitnýActive
Konateľfrom Tuesday, November 7, 2023
Address Javorová 3, 94901 Nitra, Slovenská republika
Ing. Milan KúdelaEnded
KonateľThursday, April 11, 2019 – Thursday, November 23, 2023
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

2 active of 8

Boris ŽitnýActive
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026
Address Javorová 3, 94901 Nitra, Slovenská republika
Share1.62 %Contribution1,000 EUR
AGRARIA-GROUP, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026
Address Piaristická 4605/16, 94901 Nitra, Slovenská republika
Share98.38 %Contribution60,902 EUR
Boris ŽitnýEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2023 – Friday, July 10, 2026
Address Javorová 3, 94901 Nitra, Slovenská republika
Share1 %Contribution1,000 EUR
AGRARIA-GROUP, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 24, 2023 – Friday, July 10, 2026
Address Piaristická 4605/16, 94901 Nitra, Slovenská republika
Share99 %Contribution99,000 EUR
Ing. Milan KúdelaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Thursday, November 23, 2023
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Share33.33 %Contribution2,500 EUR
MAXIMA PARTNER s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Thursday, November 23, 2023
Address Pekárska 11, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Milan KúdelaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Monday, September 27, 2021
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Cardenall, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Monday, September 27, 2021
Address Pekárska 11, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- AGRARIA-FINANCE, spol. s r.o.from Friday, November 24, 2023
- Siara, s.r.o.Thursday, April 11, 2019 – Thursday, November 23, 2023
Registered office
2 records
- Piaristická 4605/16, 94901 Nitra, Slovenská republikafrom Friday, November 24, 2023
- Pekárska 11, 91701 Trnava, Slovenská republikaThursday, April 11, 2019 – Thursday, November 23, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62034/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AGRARIA-FINANCE, spol. s r.o.

Registered office

AGRARIA-FINANCE, spol. s r.o.

Piaristická 4605/16, 949 01 Nitra

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AGRARIA-FINANCE, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder