Company data from Slovak public registers

Active

AGREF HOLDING, s.r.o.

Company financial profileCompany ID 55219616Hlavná 60, 94501 Komárno- Ďulov dvorFounded 2023

Turnover 2025

0

Company ID
55219616
Tax ID
2121907161
VAT ID
Registered office
AGREF HOLDING, s.r.o.Hlavná 60 94501 Komárno- Ďulov dvor
Established
Tuesday, February 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60504/N

Profit 2025

−413 €

−21 %

Assets

565 K €

+67 %

Equity

4,247 €

−8.9 %

Debt ratio

99.3 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−21 %
0 €−340 €−413 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-9.7 %

−2.4 pp

Return on equity

Current ratio

1.01

−0.6 %

Current assets / current liabilities

Earnings before tax

−73 €

Profit + income tax

Effective tax

-465.8 %

Income tax / earnings before tax

Net working capital

4,247 €

−8.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,587 €

+8.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−340 €−413 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets565 K €

Liabilities and equity

  • Equity4,247 €
  • Liabilities561 K €

Balance sheet

Assets

Item202320242025
Total assets218 K €338 K €565 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets218 K €338 K €565 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables213 K €333 K €561 K €
Financial accounts5,000 €5,000 €4,587 €

Liabilities and equity

Item202320242025
Total equity and liabilities218 K €338 K €565 K €
Equity5,000 €4,660 €4,247 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−340 €
Profit/loss for the accounting period after tax0 €−340 €−413 €
Liabilities213 K €333 K €561 K €
Non-current liabilities0 €0 €0 €
Current liabilities213 K €333 K €561 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, April 13, 2023

    Address Handlovská ul. 5080/4, 94501 Komárno, Slovenská republika

  • Konateľfrom Thursday, April 13, 2023

    Address Ul. S. Takátsa 2867/12, 94501 Komárno, Slovenská republika

  • KonateľTuesday, February 14, 2023 – Wednesday, May 3, 2023

    Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Handlovská ul. 5080/4, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Ul. S. Takátsa 2867/12, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Ul. S. Takátsa 2867/12, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Wednesday, May 3, 2023

    Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60504/N
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGREF HOLDING, s.r.o.

Registered office

AGREF HOLDING, s.r.o.

Hlavná 60, 94501 Komárno- Ďulov dvor

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