Active

agroapis s. r. o.

Company financial profile・Company ID 53180046・Lehota nad Rimavicou 74, 980 53 Lehota nad Rimavicou・Founded 2020

Financial report Financial statements

Turnover 2025

62 K €

+18 %

Company ID: 53180046
Tax ID: 2121306253
VAT ID: SK2121306253, under §4, registered since Friday, May 10, 2024

Registered office: agroapis s. r. o.Lehota nad Rimavicou 74 980 53 Lehota nad Rimavicou
Established: Wednesday, August 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39407/S

Profit 2025

4,497 €

−33 %

Assets

161 K €

+94 %

Equity

16 K €

+39 %

Debt ratio

90.1 %

+3.9 pp

Gross margin

12.4 %

+11 pp

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Andromia score

—

Profit

−33 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−5.5 pp

Profit / revenue

ROA

2.8 %

−5.3 pp

Return on assets

ROE

28.2 %

−30 pp

Return on equity

Current ratio

0.79

+17 %

Current assets / current liabilities

Earnings before tax

5,457 €

−30 %

Profit + income tax

Effective tax

17.6 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−30 K €

−27 %

Current assets − current liabilities

Revenue CAGR

153.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,700 €	44 K €	45 K €	62 K €
Value added	−1,840 €	−7,891 €	707 €	7,693 €
Operating revenue	4,445 €	53 K €	52 K €	62 K €
Profit after tax	−1,173 €	1,068 €	6,685 €	4,497 €
Income tax	0 €	101 €	1,075 €	960 €

Assets

Non-current assets51 K €
Current assets110 K €

Liabilities and equity

Equity16 K €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,896 €	27 K €	83 K €	161 K €
Non-current assets	0 €	0 €	35 K €	51 K €
Property, plant and equipment	0 €	0 €	35 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,896 €	27 K €	48 K €	110 K €
Inventory	1,200 €	0 €	0 €	0 €
Non-current receivables	37 €	0 €	0 €	0 €
Current receivables	150 €	17 K €	36 K €	90 K €
Financial accounts	4,509 €	9,951 €	12 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,896 €	27 K €	83 K €	161 K €
Equity	3,696 €	4,765 €	11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−131 €	−1,303 €	−342 €	5,949 €
Profit/loss for the accounting period after tax	−1,173 €	1,068 €	6,685 €	4,497 €
Liabilities	2,200 €	22 K €	71 K €	145 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,200 €	22 K €	71 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	84 €	5,207 €
Provisions	0 €	0 €	0 €	0 €

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 period188.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, August 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 12, 2020
Kúpa tovaru na účely jeho predaja konečnému užívateľovi spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 12, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 12, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 12, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 12, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 12, 2020
Prenájom hnuteľných vecíValid from Wednesday, August 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Nežerný
Konateľfrom Monday, September 19, 2022
Address Kružno 142, 97901 Kružno, Slovenská republika
Peter MachyniakInactive
KonateľWednesday, August 12, 2020 – Friday, September 23, 2022
Address Lehota nad Rimavicou 127, 98053 Lehota nad Rimavicou, Slovenská republika

Related persons

2 active of 3

Patrik Nežerný
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Kružno 142, 97901 Kružno, Slovenská republika
Share80 %Contribution4,000 EUR
Peter Machyniak
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Lehota nad Rimavicou 127, 98053 Lehota nad Rimavicou, Slovenská republika
Share20 %Contribution1,000 EUR
Peter MachyniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Friday, September 23, 2022
Address Lehota nad Rimavicou 127, 98053 Lehota nad Rimavicou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39407/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

agroapis s. r. o.

Registered office

agroapis s. r. o.

Lehota nad Rimavicou 74, 980 53 Lehota nad Rimavicou

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agroapis 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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