Company data from Slovak public registers

Active

M-Agri s. r. o.

Company financial profileCompany ID 53670035Chocholná 711, 91304 Chocholná-VelčiceFounded 2021

Turnover 2025

127 K €

+18 %
Company ID
53670035
Tax ID
2121455589
VAT ID
SK2121455589, under §4, registered since Wednesday, June 2, 2021
Registered office
M-Agri s. r. o.Chocholná 711 91304 Chocholná-Velčice
Established
Tuesday, March 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41586/R

Profit 2025

−3,895 €

−145 %

Assets

63 K €

+5.0 %

Equity

34 K €

−10 %

Debt ratio

45.8 %

+9.2 pp

Gross margin

28.9 %

+0.7 pp
Coming soon

Andromia score

Profit

−145 %
10 K €2,786 €11 K €8,731 €−3,895 €20212022202320242025

Revenue

+18 %
82 K €94 K €116 K €107 K €127 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−11 pp

Profit / revenue

ROA

-6.2 %

−21 pp

Return on assets

ROE

-11.4 %

−34 pp

Return on equity

Current ratio

17.71

−2.9 %

Current assets / current liabilities

Earnings before tax

−2,935 €

−125 %

Profit + income tax

Effective tax

-32.7 %

−57 pp

Income tax / earnings before tax

Net working capital

50 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €202194 K €2022122 K €2023107 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €116 K €107 K €127 K €
Value added17 K €27 K €30 K €37 K €
Operating revenue94 K €122 K €107 K €127 K €
Profit after tax2,786 €11 K €8,731 €−3,895 €
Income tax857 €3,153 €2,784 €960 €

Assets

  • Non-current assets11 K €
  • Current assets53 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €72 K €60 K €63 K €
Non-current assets12 K €12 K €6,715 €11 K €
Property, plant and equipment12 K €12 K €6,715 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €59 K €53 K €53 K €
Inventory0 €5,002 €0 €1,825 €
Non-current receivables6,194 €33 K €39 K €38 K €
Current receivables3,491 €2,633 €2,101 €7,093 €
Financial accounts22 K €19 K €13 K €5,296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €72 K €60 K €63 K €
Equity18 K €29 K €38 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €13 K €24 K €33 K €
Profit/loss for the accounting period after tax2,786 €11 K €8,731 €−3,895 €
Liabilities25 K €42 K €22 K €29 K €
Non-current liabilities9,769 €9,794 €3,549 €1,781 €
Current liabilities9,538 €9,496 €2,932 €2,971 €
Long-term bank loans163 €21 K €12 K €21 K €
Short-term bank loans5,391 €1,509 €3,038 €2,959 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

2,853 €857 €3,153 €2,784 €960 €20212022202320242025
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 period0 €Tax liability for the period39.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 30, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 30, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, March 30, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 30, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 30, 2021
  • Výroba kŕmnych zmesíValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 30, 2021

    Address Chocholná 711, 91304 Chocholná-Velčice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Chocholná 711, 91304 Chocholná-Velčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41586/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-Agri s. r. o.

Registered office

M-Agri s. r. o.

Chocholná 711, 91304 Chocholná-Velčice

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