Company data from Slovak public registers

Andromia Insight
Active

AGRI clean s. r. o.

Company financial profile・Company ID 55272525・Palánok 1, 94901 Nitra・Founded 2023

Financial reportFinancial statements

Turnover 2025

1.11 M €

−14 %
Company ID
55272525
Tax ID
2121933583
VAT ID
SK2121933583, under §4, registered since Monday, June 26, 2023
Registered office
AGRI clean s. r. o.Palánok 1 94901 Nitra
Established
Saturday, March 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59762/N

Profit 2025

9,515 €

−95 %

Assets

1.06 M €

−25 %

Equity

207 K €

−51 %

Debt ratio

80.4 %

+11 pp

Gross margin

43.5 %

−6.4 pp
Coming soon

Andromia score

—

Profit

−95 %
387 K €176 K €9,515 €202320242025

Revenue

−20 %
1.06 M €1.27 M €1.02 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−13 pp

Profit / revenue

ROA

0.9 %

−12 pp

Return on assets

ROE

4.6 %

−37 pp

Return on equity

Current ratio

3.15

+19 %

Current assets / current liabilities

Earnings before tax

13 K €

−94 %

Profit + income tax

Effective tax

28.8 %

+7.4 pp

Income tax / earnings before tax

Net working capital

155 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €20231.3 M €20241.11 M €2025

Income statement

Item202320242025
Sales of products, services and goods1.06 M €1.27 M €1.02 M €
Value added574 K €636 K €443 K €
Operating revenue1.06 M €1.3 M €1.11 M €
Profit after tax387 K €176 K €9,515 €
Income tax103 K €48 K €3,840 €
Current income tax103 K €48 K €3,840 €

Assets

  • Non-current assets828 K €
  • Current assets227 K €
  • Accruals and deferrals3,967 €

Liabilities and equity

  • Equity207 K €
  • Liabilities852 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets997 K €1.42 M €1.06 M €
Non-current assets639 K €1.14 M €828 K €
Property, plant and equipment639 K €1.14 M €828 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets357 K €279 K €227 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables263 K €220 K €157 K €
Current financial assets1,174 €0 €370 €
Financial accounts93 K €59 K €69 K €
Accruals and deferrals324 €736 €3,967 €

Liabilities and equity

Item202320242025
Total equity and liabilities997 K €1.42 M €1.06 M €
Equity392 K €426 K €207 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €245 K €192 K €
Profit/loss for the accounting period after tax387 K €176 K €9,515 €
Liabilities604 K €989 K €852 K €
Non-current liabilities167 K €685 K €472 K €
Current liabilities135 K €106 K €72 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans302 K €194 K €304 K €
Provisions0 €4,203 €4,156 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

103 K €48 K €3,840 €202320242025
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 period2,673.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 4, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 4, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 4, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, March 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 4, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, March 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dávid Halmo
    Konateľfrom Saturday, March 4, 2023

    Address Lúčna ulica 1123/23, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Dávid Halmo
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Lúčna ulica 1123/23, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59762/N
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRI clean s. r. o.

Registered office

AGRI clean s. r. o.

Palánok 1, 94901 Nitra

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