Company data from Slovak public registers

Andromia Insight
Active

Profi-Agrar s. r. o.

Company financial profile・Company ID 55797211・M.R.Štefánika 3148/61, 96212 Detva・Founded 2023

Financial reportFinancial statements

Turnover 2025

343 K €

−16 %
Company ID
55797211
Tax ID
2122093149
VAT ID
SK2122093149, under §4, registered since Friday, December 1, 2023
Registered office
Profi-Agrar s. r. o.M.R.Štefánika 3148/61 96212 Detva
Established
Tuesday, October 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47556/S

Profit 2025

8,732 €

+51 %

Assets

187 K €

+82 %

Equity

20 K €

+74 %

Debt ratio

89.0 %

+0.5 pp

Gross margin

7.5 %

+4.0 pp
Coming soon

Andromia score

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Profit

+51 %
957 €5,783 €8,732 €202320242025

Revenue

−16 %
12 K €410 K €343 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.1 pp

Profit / revenue

ROA

4.7 %

−1.0 pp

Return on assets

ROE

42.7 %

−6.6 pp

Return on equity

Current ratio

0.99

−13 %

Current assets / current liabilities

Earnings before tax

11 K €

+40 %

Profit + income tax

Effective tax

18.8 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−1,625 €

−117 %

Current assets − current liabilities

Revenue CAGR

436.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2023410 K €2024343 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €410 K €343 K €
Value added1,127 €14 K €26 K €
Operating revenue12 K €410 K €343 K €
Profit after tax957 €5,783 €8,732 €
Income tax169 €1,920 €2,016 €
Current income tax169 €1,920 €2,016 €

Assets

  • Non-current assets39 K €
  • Current assets148 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets11 K €103 K €187 K €
Non-current assets0 €22 K €39 K €
Property, plant and equipment0 €22 K €39 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €81 K €148 K €
Inventory0 €653 €31 K €
Non-current receivables0 €0 €0 €
Current receivables−2,654 €64 K €115 K €
Current financial assets0 €0 €0 €
Financial accounts13 K €16 K €2,738 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €103 K €187 K €
Equity5,957 €12 K €20 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €957 €6,740 €
Profit/loss for the accounting period after tax957 €5,783 €8,732 €
Liabilities4,718 €91 K €166 K €
Non-current liabilities0 €0 €516 €
Current liabilities4,718 €71 K €150 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €20 K €16 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

169 €1,920 €2,016 €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 period1.34 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 17, 2026
  • Vedenie účtovníctvaValid from Friday, July 17, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 17, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 17, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 17, 2023
  • Skladovanie, pomocné a prepravné služby v dopraveValid from Tuesday, October 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Baran
    Konateľfrom Friday, December 6, 2024

    Address Kollárova 1358/16, 96212 Detva, Slovenská republika

  • Martina NebřenskáInactive
    KonateľTuesday, October 17, 2023 – Friday, December 13, 2024

    Address Piešť I 221, 96212 Detva, Slovenská republika

Related persons

1 active of 2
  • Tomáš Baran
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024

    Address Kollárova 1358/16, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina NebřenskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Friday, December 13, 2024

    Address Piešť I 221, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47556/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi-Agrar s. r. o.

Registered office

Profi-Agrar s. r. o.

M.R.Štefánika 3148/61, 96212 Detva

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