Company data from Slovak public registers

Active

Agrales, s. r. o.

Company financial profileCompany ID 52930921Nesluša 659, 02341 NeslušaFounded 2020

Turnover 2025

329 K €

−29 %
Company ID
52930921
Tax ID
2121176585
VAT ID
SK2121176585, under §4, registered since Saturday, February 20, 2021
Registered office
Agrales, s. r. o.Nesluša 659 02341 Nesluša
Established
Saturday, February 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74070/L

Profit 2025

3,853 €

+355 %

Assets

369 K €

+4.6 %

Equity

−9,059 €

+30 %

Debt ratio

102.5 %

−1.2 pp

Gross margin

-48.7 %

+62 pp
Coming soon

Andromia score

Profit

+355 %
670 €−1,577 €−6,796 €−8,696 €−1,513 €3,853 €202020212022202320242025

Revenue

−15 %
62 K €800 €17 K €154 K €206 K €175 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.5 pp

Profit / revenue

ROA

1.0 %

+1.5 pp

Return on assets

ROE

-42.5 %

−54 pp

Return on equity

Current ratio

0.52

+2.6 %

Current assets / current liabilities

Earnings before tax

8,257 €

+634 %

Profit + income tax

Effective tax

53.3 %

−181 pp

Income tax / earnings before tax

Net working capital

−156 K €

+14 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €202058 K €2021104 K €2022281 K €2023466 K €2024329 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €154 K €206 K €175 K €
Value added−84 K €−130 K €−227 K €−85 K €
Operating revenue104 K €281 K €466 K €329 K €
Profit after tax−6,796 €−8,696 €−1,513 €3,853 €
Income tax490 €496 €2,638 €4,404 €

Assets

  • Non-current assets201 K €
  • Current assets168 K €

Liabilities and equity

  • Equity−9,059 €
  • Liabilities378 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €226 K €353 K €369 K €
Non-current assets22 K €37 K €168 K €201 K €
Property, plant and equipment22 K €37 K €168 K €201 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €189 K €185 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,600 €114 K €54 K €54 K €
Financial accounts75 K €75 K €130 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €226 K €353 K €369 K €
Equity−2,703 €−11 K €−13 K €−9,059 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−907 €−7,703 €−16 K €−18 K €
Profit/loss for the accounting period after tax−6,796 €−8,696 €−1,513 €3,853 €
Liabilities105 K €237 K €366 K €378 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 K €237 K €366 K €324 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €54 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

359 €198 €490 €496 €2,638 €4,404 €202020212022202320242025
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 period34,092.22 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 8, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 8, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 8, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 8, 2020

    Address Nesluša 439, 02341 Nesluša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020

    Address Nesluša 439, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74070/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agrales, s. r. o.

Registered office

Agrales, s. r. o.

Nesluša 659, 02341 Nesluša

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