Company data from Slovak public registers

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Active

AGRO-HL, s. r. o.

Company financial profile・Company ID 53038312・Janova Lehota 274, 966 24 Janova Lehota・Founded 2020

Financial reportFinancial statements

Turnover 2025

53 K €

+1.3 %
Company ID
53038312
Tax ID
2121234720
VAT ID
SK2121234720, under §4, registered since Tuesday, March 31, 2020
Registered office
AGRO-HL, s. r. o.Janova Lehota 274 966 24 Janova Lehota
Established
Tuesday, March 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38573/S

Profit 2025

2,483 €

−33 %

Assets

1.35 M €

−0.2 %

Equity

1.23 M €

+0.2 %

Debt ratio

9.4 %

−0.4 pp

Gross margin

64.4 %

+1.0 pp
Coming soon

Andromia score

—

Profit

−33 %
150 €40 K €2,698 €20 K €3,688 €2,483 €202020212022202320242025

Revenue

+13 %
33 K €93 K €39 K €53 K €41 K €46 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−2.4 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

0.2 %

−0.1 pp

Return on equity

Current ratio

2.21

+15 %

Current assets / current liabilities

Earnings before tax

3,443 €

−26 %

Profit + income tax

Effective tax

27.9 %

+7.2 pp

Income tax / earnings before tax

Net working capital

128 K €

+23 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

399 K €2020188 K €202154 K €202278 K €202352 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €53 K €41 K €46 K €
Value added17 K €30 K €26 K €30 K €
Operating revenue54 K €78 K €52 K €53 K €
Profit after tax2,698 €20 K €3,688 €2,483 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1.12 M €
  • Current assets235 K €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities127 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.36 M €1.37 M €1.36 M €1.35 M €
Non-current assets1.17 M €1.16 M €1.14 M €1.12 M €
Property, plant and equipment1.17 M €1.16 M €1.14 M €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €209 K €218 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €149 K €185 K €192 K €
Financial accounts35 K €60 K €33 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €1.37 M €1.36 M €1.35 M €
Equity1.2 M €1.22 M €1.22 M €1.23 M €
Share capital504 K €504 K €504 K €504 K €
Profit/loss of previous years0 €946 €21 K €25 K €
Profit/loss for the accounting period after tax2,698 €20 K €3,688 €2,483 €
Liabilities155 K €148 K €133 K €127 K €
Non-current liabilities133 €133 €133 €133 €
Current liabilities128 K €122 K €114 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €960 €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 period81.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, April 23, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 23, 2020
  • Poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkovValid from Thursday, April 23, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 23, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 23, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 23, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, April 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Thursday, April 23, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Sekera
    Konateľfrom Tuesday, March 31, 2020

    Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika

Related persons

3 active of 5
  • AGRO-HL Holding, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Janova Lehota 274, 96624 Janova Lehota, Slovenská republika

    Share64.49 %Contribution325,068 EUR
  • ALLUMA Holding s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika

    Share34 %Contribution171,392 EUR
  • MALES, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Janova Lehota 274, 96624 Janova Lehota, Slovenská republika

    Share1.51 %Contribution7,635 EUR
  • AGRO-HL Holding, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Tuesday, May 3, 2022

    Address Janova Lehota 274, 96624 Janova Lehota, Slovenská republika

    Share98.49 %Contribution496,460 EUR
  • MALES, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Tuesday, May 3, 2022

    Address SNP 16, 96501 Žiar nad Hronom, Slovenská republika

    Share1.51 %Contribution7,635 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38573/S
Main activity
Spracovanie a konzervovanie mäsa (okrem hydinového mäsa)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 31, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
AGRO-HL, s. r. o.

Registered office

AGRO-HL, s. r. o.

Janova Lehota 274, 966 24 Janova Lehota

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