Company data from Slovak public registers

Andromia Insight
Active

Agro Rimava s.r.o.

Company financial profile・Company ID 52998266・Svätoplukova 423/32, 97901 Rimavská Sobota・Founded 2020

Financial reportFinancial statements

Turnover 2025

3,661 €

+0.3 %
Company ID
52998266
Tax ID
2121212687
VAT ID
SK2121212687, under §7a, registered since Friday, September 25, 2020
Registered office
Agro Rimava s.r.o.Svätoplukova 423/32 97901 Rimavská Sobota
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38454/S

Profit 2025

−2,426 €

+6.4 %

Assets

221 K €

+0.1 %

Equity

39 K €

−5.9 %

Debt ratio

82.4 %

+1.1 pp

Gross margin

80.3 %

+3.8 pp
Coming soon

Andromia score

—

Profit

+6.4 %
−15 K €−9,665 €27 K €−3,705 €−2,593 €−2,426 €202020212022202320242025

Revenue

+1.0 %
0 €3,396 €3,609 €3,586 €3,626 €3,661 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.3 %

+4.8 pp

Profit / revenue

ROA

-1.1 %

+0.1 pp

Return on assets

ROE

-6.2 %

Return on equity

Current ratio

45.29

+230 %

Current assets / current liabilities

Earnings before tax

−2,086 €

+7.4 %

Profit + income tax

Effective tax

-16.3 %

−1.2 pp

Income tax / earnings before tax

Net working capital

38 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,222 €20203,396 €20213,609 €20223,586 €20233,649 €20243,661 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,609 €3,586 €3,626 €3,661 €
Value added−1,625 €80 €2,775 €2,940 €
Operating revenue3,609 €3,586 €3,649 €3,661 €
Profit after tax27 K €−3,705 €−2,593 €−2,426 €
Income tax6,003 €319 €340 €340 €

Assets

  • Non-current assets182 K €
  • Current assets39 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities182 K €

Balance sheet

Assets

Item2022202320242025
Total assets218 K €218 K €221 K €221 K €
Non-current assets185 K €182 K €182 K €182 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets185 K €182 K €182 K €182 K €
Current assets32 K €36 K €39 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €29 K €28 K €
Financial accounts9,209 €12 K €9,583 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €218 K €221 K €221 K €
Equity48 K €44 K €41 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €2,159 €−1,546 €−4,139 €
Profit/loss for the accounting period after tax27 K €−3,705 €−2,593 €−2,426 €
Liabilities170 K €175 K €179 K €182 K €
Non-current liabilities162 K €171 K €176 K €181 K €
Current liabilities7,473 €2,637 €2,828 €862 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions560 €560 €650 €650 €

Income tax

Tax liability trend

0 €0 €6,003 €319 €340 €340 €202020212022202320242025
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, March 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 10, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal KosatíkActive
    Konateľfrom Tuesday, March 10, 2020

    Address Hanácká 34/68, 75124 Přerov X – Popovice, Česká republika

Related persons

1 active of 3
  • FAMILY ACE investiční společnost, a.s., konajúca v mene a na účet investičného fondu Česká pole 2015 otevřený podílový fond, NID: 8085329206Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Na příkopě 859/22, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • AVANT investiční společnost, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, June 10, 2025

    Address Rohanské nábřeží 671/15, 18600 Karlín, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • AVANT investiční společnost, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, October 11, 2022

    Address Rohanské nábřeží 671/15, 18600 Karlín, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38454/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Agro Rimava s.r.o.

Registered office

Agro Rimava s.r.o.

Svätoplukova 423/32, 97901 Rimavská Sobota

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