Active

AGRO Klubina, s.r.o.

Company financial profile・Company ID 52258866・Zvolenská cesta 2740, 98401 Lučenec・Founded 2019

Financial report Financial statements

Turnover 2025

87 K €

−52 %

Company ID: 52258866
Tax ID: 2120955485
VAT ID: SK2120955485, under §4, registered since Tuesday, April 16, 2019

Registered office: AGRO Klubina, s.r.o.Zvolenská cesta 2740 98401 Lučenec
Established: Thursday, February 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36060/S

Profit 2025

−3,320 €

−326 %

Assets

297 K €

+11 %

Equity

3,732 €

−35 %

Debt ratio

89.8 %

+4.3 pp

Gross margin

-867.1 %

−775 pp

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Andromia score

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Profit

−326 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−4.6 pp

Profit / revenue

ROA

-1.1 %

−1.7 pp

Return on assets

ROE

-89.0 %

−114 pp

Return on equity

Current ratio

1.06

+0.3 %

Current assets / current liabilities

Earnings before tax

−2,360 €

−197 %

Profit + income tax

Effective tax

-40.7 %

−80 pp

Income tax / earnings before tax

Net working capital

14 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	0 €	36 K €	7,383 €	3,828 €
Value added	−9,655 €	−5,878 €	−6,802 €	−33 K €
Operating revenue	23 K €	96 K €	182 K €	87 K €
Profit after tax	494 €	1,374 €	1,466 €	−3,320 €
Income tax	92 €	0 €	960 €	960 €
Current income tax	92 €	0 €	960 €	960 €

Assets

Non-current assets66 K €
Current assets231 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,732 €
Liabilities266 K €
Accruals and deferrals26 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	74 K €	271 K €	267 K €	297 K €
Non-current assets	2,598 €	164 K €	73 K €	66 K €
Property, plant and equipment	2,598 €	164 K €	73 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	107 K €	194 K €	231 K €
Inventory	43 K €	4,939 €	72 K €	91 K €
Non-current receivables	13 K €	0 €	0 €	0 €
Current receivables	12 K €	82 K €	105 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,367 €	20 K €	16 K €	12 K €
Accruals and deferrals	228 €	76 €	76 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	74 K €	271 K €	267 K €	297 K €
Equity	7,405 €	4,287 €	5,752 €	3,732 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	191 €	216 €	216 €	216 €
Profit/loss of previous years	1,720 €	−2,303 €	−929 €	1,836 €
Profit/loss for the accounting period after tax	494 €	1,374 €	1,466 €	−3,320 €
Liabilities	66 K €	267 K €	228 K €	266 K €
Non-current liabilities	0 €	107 K €	36 K €	39 K €
Current liabilities	53 K €	145 K €	183 K €	217 K €
Short-term financial assistance	13 K €	14 K €	9,980 €	10 K €
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 €	33 K €	26 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,077.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poľnohospodárska rastlinná a živočíšna prvovýrobaValid from Wednesday, April 8, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 8, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 8, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 28, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 28, 2019
Prenájom hnuteľných vecíValid from Thursday, February 28, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Soňa Tibenská
Konateľfrom Monday, April 27, 2026
Address Kúpalisko 416/4, 96212 Detva, Slovenská republika
MUDr. Juraj Váňa
Konateľfrom Thursday, November 28, 2024
Address Jána Milca 785/8, 01001 Žilina, Slovenská republika
Lucia VáňováInactive
KonateľFriday, September 16, 2022 – Friday, January 3, 2025
Address Smaragdová 993/8, 01009 Žilina, Slovenská republika
MUDr. Andrea VáňováInactive
KonateľThursday, June 18, 2020 – Tuesday, October 4, 2022
Address Republiky 1004/25, 01001 Žilina, Slovenská republika
MUDr. Juraj VáňaInactive
KonateľThursday, February 28, 2019 – Thursday, June 25, 2020
Address Smaragdová 993/8, 01009 Žilina - Bytčica, Slovenská republika

Related persons

2 active of 5

Ing. Soňa Tibenská
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Kúpalisko 416/4, 96212 Detva, Slovenská republika
Share70 %Contribution3,500 EUR
MUDr. Juraj Váňa
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Smaragdová 993/8, 01009 Žilina, Slovenská republika
Share30 %Contribution1,500 EUR
MUDr. Andrea VáňováInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, May 12, 2026
Address Republiky 1004/25, 01001 Žilina, Slovenská republika
Share70 %Contribution3,500 EUR
MUDr. Juraj VáňaInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, October 4, 2022
Address Smaragdová 993/8, 01009 Žilina - Bytčica, Slovenská republika
Share30 %Contribution1,500 EUR
MUDr. Juraj VáňaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Thursday, June 25, 2020
Address Smaragdová 993/8, 01009 Žilina - Bytčica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36060/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO Klubina, s.r.o.

Registered office

AGRO Klubina, s.r.o.

Zvolenská cesta 2740, 98401 Lučenec

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AGRO Klubina, 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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