Active

Agrofarma Hrboltová, s. r. o.

Company financial profile・Company ID 53506278・Mlynská 223/1, 03401 Ružomberok・Founded 2021

Financial report Financial statements

Turnover 2024

254 K €

+53 %

Company ID: 53506278
Tax ID: 2121395826
VAT ID: SK2121395826, under §4, registered since Friday, October 1, 2021

Registered office: Agrofarma Hrboltová, s. r. o.Mlynská 223/1 03401 Ružomberok
Established: Tuesday, January 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76240/L

Profit 2024

9,477 €

+37,808 %

Assets

84 K €

−2.7 %

Equity

14 K €

−30 %

Debt ratio

82.7 %

+6.8 pp

Gross margin

-10.0 %

+31 pp

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Andromia score

—

Profit

+37,808 %

Revenue

+145 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.7 pp

Profit / revenue

ROA

11.3 %

+11 pp

Return on assets

ROE

65.5 %

+65 pp

Return on equity

Current ratio

1.08

−4.3 %

Current assets / current liabilities

Earnings before tax

9,477 €

+37,808 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,783 €

−16 %

Current assets − current liabilities

Revenue CAGR

111.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	22 K €	64 K €	157 K €
Value added	10 K €	−10 K €	−26 K €	−16 K €
Operating revenue	27 K €	108 K €	166 K €	254 K €
Profit after tax	6,002 €	9,700 €	25 €	9,477 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets8,694 €
Current assets75 K €

Liabilities and equity

Equity14 K €
Liabilities69 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	71 K €	86 K €	84 K €
Non-current assets	19 K €	29 K €	27 K €	8,694 €
Property, plant and equipment	19 K €	29 K €	27 K €	8,694 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,482 €	42 K €	59 K €	75 K €
Inventory	0 €	8,145 €	28 K €	3,590 €
Non-current receivables	4,413 €	0 €	0 €	0 €
Current receivables	4,423 €	11 K €	12 K €	17 K €
Financial accounts	646 €	23 K €	19 K €	55 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	71 K €	86 K €	84 K €
Equity	6,002 €	15 K €	21 K €	14 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	16 K €	0 €
Profit/loss for the accounting period after tax	6,002 €	9,700 €	25 €	9,477 €
Liabilities	23 K €	56 K €	65 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,700 €	43 K €	52 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	13 K €	13 K €	0 €
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 period530.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Chov vybraných druhov zvieratValid from Tuesday, January 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, January 5, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 5, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 5, 2021
Poskytovanie služieb v rybárstveValid from Tuesday, January 5, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 5, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Pochyba
Konateľfrom Tuesday, January 5, 2021
Address Mlynská 223/1, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1

Marián Pochyba
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021
Address Mlynská 223/1, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76240/L
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 4, 2023registrovaný sociálny podnik

Agrofarma Hrboltová, s. r. o.

Registered office

Agrofarma Hrboltová, s. r. o.

Mlynská 223/1, 03401 Ružomberok

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Agrofarma Hrboltová, 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

Legal facts

Registered office

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