Company data from Slovak public registers

AGRO-SEVER s. r. o.

Company financial profile・Company ID 53113136・Ťapešovo 168, 02951 Ťapešovo・Founded 2020

Active

Turnover 2025

54 K €

−53 %
Company ID
53113136
Tax ID
2121266796
VAT ID
SK2121266796, under §4, registered since Wednesday, June 10, 2026
Registered office
AGRO-SEVER s. r. o.Ťapešovo 168 02951 Ťapešovo
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74947/L

Profit 2025

−38 K €

−7,711 %Net profit after tax

Assets

250 K €

−50 %Total assets, stated excl. VAT

Equity

−19 K €

−200 %Assets less external liabilities

Debt ratio

107.6 %

+11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7,711 %
−17 €−273 €5,232 €8,496 €497 €−38 K €2020202120222023202420252020−17 €2021−273 €20225,232 €20238,496 €2024497 €2025−38 K €

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

Revenue

0 €0 €11 K €0 €0 €0 €20202021202220232024202520200 €20210 €202211 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €923 €1,499 €960 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 2022923 €Total tax · 20231,499 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

-69.6 %

−70 pp

Profit / revenue

ROA

-15.1 %

−15 pp

Return on assets

ROE

200.2 %

+198 pp

Return on equity

Return on costs

-41.0 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

-6.8 %

+84 pp

Added value / revenue

Earnings before tax

−37 K €

−2,630 %

Profit + income tax

Effective tax

-2.6 %

−68 pp

Income tax / earnings before tax

Current ratio

1.40

+33 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €202029 K €202130 K €202240 K €2023115 K €202454 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €0 €0 €0 €
Value added−13 K €−24 K €−104 K €−3,707 €
Operating revenue30 K €40 K €115 K €54 K €
Profit after tax5,232 €8,496 €497 €−38 K €
Income tax923 €1,499 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets50 €
  • Current assets250 K €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities269 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets481 K €524 K €502 K €250 K €
Non-current assets27 K €50 €50 €50 €
Property, plant and equipment27 K €50 €50 €50 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets454 K €524 K €502 K €250 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables382 K €519 K €497 K €217 K €
Financial accounts72 K €4,633 €4,633 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities481 K €524 K €502 K €250 K €
Equity9,942 €18 K €19 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−290 €4,942 €13 K €14 K €
Profit/loss for the accounting period after tax5,232 €8,496 €497 €−38 K €
Liabilities471 K €505 K €483 K €269 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities426 K €379 K €476 K €178 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €119 K €2,381 €128 K €
Provisions0 €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 deductionLatest taxable period0226Excess deduction for the period373.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount30,000 €
Counterparties1
Latest contractTuesday, September 23, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 19, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

Business activities

10 registered activities

  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 13, 2024
  • Administratívne službyValid from Thursday, June 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradkárstveValid from Thursday, June 11, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 11, 2020
  • Výroba kŕmnych zmesíValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, July 17, 2025

    Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika

  • KonateľWednesday, July 15, 2020 – Tuesday, November 2, 2021

    Address Slnečná 164/20, 02901 Námestovo, Slovenská republika

  • KonateľWednesday, July 15, 2020 – Friday, February 9, 2024

    Address Slnečná 164/20, 02901 Námestovo, Slovenská republika

  • KonateľWednesday, July 15, 2020 – Wednesday, August 6, 2025

    Address Pasienky 795/14, 02942 Bobrov, Slovenská republika

  • KonateľThursday, June 11, 2020 – Wednesday, July 29, 2020

    Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2025

    Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Wednesday, August 6, 2025

    Address Pasienky 795/14, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Tuesday, November 2, 2021

    Address Slnečná 164/20, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Tuesday, November 2, 2021

    Address Slnečná 164/20, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Wednesday, July 29, 2020

    Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ťapešovo 168, 02951 Ťapešovo, Slovenská republikafrom Thursday, July 30, 2020
    • Štiavnická 2018/7, 03401 Ružomberok, Slovenská republikaThursday, June 11, 2020 – Wednesday, July 29, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74947/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO-SEVER s. r. o.

Registered office

AGRO-SEVER s. r. o.

Ťapešovo 168, 02951 Ťapešovo

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