Active

Agrofol s. r. o.

Company financial profile・Company ID 55197116・Jarmočná 1303/6, 05801 Poprad・Founded 2023

Financial report Financial statements

Turnover 2025

67 K €

−7.1 %

Company ID: 55197116
Tax ID: 2121905214
VAT ID: SK2121905214, under §4, registered since Wednesday, March 1, 2023

Registered office: Agrofol s. r. o.Jarmočná 1303/6 05801 Poprad
Established: Friday, February 10, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45350/P

Profit 2025

−2,530 €

−160 %

Assets

13 K €

−23 %

Equity

−2,530 €

−160 %

Debt ratio

119.5 %

+44 pp

Gross margin

9.3 %

−9.2 pp

Coming soon

Andromia score

—

Profit

−160 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−9.6 pp

Profit / revenue

ROA

-19.5 %

−44 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

6.54

Current assets / current liabilities

Earnings before tax

−2,530 €

−160 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	82 K €	72 K €	67 K €
Value added	12 K €	13 K €	6,237 €
Operating revenue	82 K €	72 K €	67 K €
Profit after tax	−79 €	4,195 €	−2,530 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,530 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	56 K €	17 K €	13 K €
Non-current assets	25 K €	0 €	0 €
Property, plant and equipment	30 K €	0 €	0 €
Non-current intangible assets	−4,887 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	31 K €	17 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	21 K €	13 K €	6,268 €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,766 €	3,659 €	6,735 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	56 K €	17 K €	13 K €
Equity	4,921 €	4,195 €	−2,530 €
Share capital	5,000 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−79 €	4,195 €	−2,530 €
Liabilities	52 K €	13 K €	16 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	52 K €	0 €	1,989 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	13 K €	14 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period217.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2023
Čistiace a upratovacie službyValid from Friday, February 10, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2023
Prenájom hnuteľných vecíValid from Friday, February 10, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 10, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 10, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 10, 2023
Vedenie účtovníctvaValid from Friday, February 10, 2023
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, February 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Milan Malovec
Konateľfrom Friday, February 10, 2023
Address Jarmočná 1303/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Mgr. Milan Malovec
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Jarmočná 1303/6, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45350/P
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agrofol s. r. o.

Registered office

Agrofol s. r. o.

Jarmočná 1303/6, 05801 Poprad

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Agrofol 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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