Active

AG NÁRADIE, s. r. o.

Company financial profile・Company ID 18049401・Bulharská 37/2, 91701 Trnava・Founded 1991

Financial report Financial statements

Turnover 2025

9.3 M €

−6.4 %

Company ID: 18049401
Tax ID: 2020390438
VAT ID: SK2020390438, under §4, registered since Friday, January 1, 1993

Registered office: AG NÁRADIE, s. r. o.Bulharská 37/2 91701 Trnava
Established: Monday, October 7, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1038/T

Profit 2025

144 K €

+56 %

Assets

3.93 M €

−5.9 %

Equity

2.37 M €

−6.6 %

Debt ratio

39.7 %

+0.5 pp

Gross margin

17.9 %

−0.4 pp

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Andromia score

—

Profit

+56 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.6 pp

Profit / revenue

ROA

3.7 %

+1.5 pp

Return on assets

ROE

6.1 %

+2.5 pp

Return on equity

Current ratio

3.87

+3.7 %

Current assets / current liabilities

Earnings before tax

195 K €

+58 %

Profit + income tax

Effective tax

26.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

2.29 M €

−3.4 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.22 M €	9.94 M €	9.89 M €	9.27 M €
Value added	1.92 M €	1.76 M €	1.81 M €	1.66 M €
Operating revenue	10.24 M €	9.96 M €	9.95 M €	9.3 M €
Profit after tax	303 K €	140 K €	92 K €	144 K €
Income tax	85 K €	44 K €	31 K €	51 K €
Current income tax	87 K €	45 K €	34 K €	51 K €

Assets

Non-current assets814 K €
Current assets3.09 M €
Accruals and deferrals25 K €

Liabilities and equity

Equity2.37 M €
Liabilities1.56 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.89 M €	4.35 M €	4.18 M €	3.93 M €
Non-current assets	993 K €	958 K €	902 K €	814 K €
Property, plant and equipment	939 K €	938 K €	901 K €	814 K €
Non-current intangible assets	53 K €	20 K €	885 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.87 M €	3.36 M €	3.24 M €	3.09 M €
Inventory	2.17 M €	2.09 M €	1.98 M €	1.93 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.69 M €	1.27 M €	1.25 M €	1.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	3,971 €	13 K €	46 K €
Accruals and deferrals	25 K €	25 K €	34 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.89 M €	4.35 M €	4.18 M €	3.93 M €
Equity	3.07 M €	2.78 M €	2.54 M €	2.37 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	2.75 M €	2.62 M €	2.43 M €	2.21 M €
Profit/loss for the accounting period after tax	303 K €	140 K €	92 K €	144 K €
Liabilities	1.82 M €	1.57 M €	1.64 M €	1.56 M €
Non-current liabilities	34 K €	34 K €	31 K €	31 K €
Current liabilities	1.08 M €	928 K €	871 K €	800 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	666 K €	569 K €	699 K €	697 K €
Provisions	36 K €	36 K €	36 K €	33 K €
Accruals and deferrals	0 €	0 €	2,954 €	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 period0226Excess deduction for the period0 €Tax liability for the period86,662.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 28, 2002
nákup, predaj, sprostredkovanie obchodu s poľnohospodárskymi potrebami a priemyselnými hnojivamiValid from Friday, June 28, 2002
obchodné a podnikateľské poradenstvoValid from Friday, June 28, 2002
prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (prenájom strojov a prístrojov)Valid from Friday, June 28, 2002
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, June 28, 2002
veľkoobchod a maloobchod s obilím, osivom, krmivomValid from Friday, June 28, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, March 2, 1995 – Thursday, June 27, 2002
odbyt pesticídnych látokValid Thursday, March 2, 1995 – Thursday, June 27, 2002

Statutory bodies and related persons

Statutory body

4 active of 8

Ing. Ivan Polák
Konateľfrom Friday, January 27, 2017
Address Dúhová ulica 8671/11, 91701 Trnava, Slovenská republika
Ing. Miloš Kocian
Konateľfrom Friday, January 27, 2017
Address Štefánikova 725/55, 92241 Drahovce, Slovenská republika
Ing. Jozef Rak
Konateľfrom Friday, June 28, 2002
Address Vážska 19, 92242 Madunice, Slovenská republika
Jozef Orihel
Konateľfrom Friday, June 28, 2002
Address Športová 853, 92207 Veľké Kostoľany, Slovenská republika
Ing. Miloš KocianInactive
KonateľFriday, June 28, 2002 – Thursday, February 28, 2019
Address Štefánikova 724, 92221 Drahovce, Slovenská republika
Ing. Ivan PolákInactive
KonateľThursday, March 2, 1995 – Thursday, February 28, 2019
Address M. Koperníka 38, Trnava, Slovenská republika
Ing. Ivan PolákInactive
KonateľWednesday, September 21, 1994 – Wednesday, March 1, 1995
Address Komarovova 22, 91700 Trnava, Slovenská republika
Ing. Jozef RakInactive
KonateľWednesday, September 21, 1994 – Thursday, June 27, 2002
Address Vážska 503, 92242 Madunice, Slovenská republika

Related persons

4 active of 21

Ing. Ivan Polák
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019
Address Dúhová ulica 8671/11, 91701 Trnava, Slovenská republika
Share25 %Contribution4,980 EUR
Ing. Miloš Kocian
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019
Address Štefánikova 725/55, 92241 Drahovce, Slovenská republika
Share25 %Contribution4,980 EUR
Ing. Jozef Rak
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Vážska 19, Madunice, Slovenská republika
Share25 %Contribution4,980 EUR
Jozef Orihel
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Športová 853, Veľké Kostoľany, Slovenská republika
Share25 %Contribution4,980 EUR
Ing. Ivan PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, February 28, 2019
Address M. Koperníka 38, Trnava, Slovenská republika
Share25 %Contribution4,980 EUR
Ing. Miloš KocianInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, February 28, 2019
Address Štefánikova 724, Drahovce, Slovenská republika
Share25 %Contribution4,980 EUR
Ing. Ivan PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2000 – Wednesday, February 3, 2010
Address M. Koperníka 38, Trnava, Slovenská republika
Share25 %Contribution150,000 SKK
Ing. Jozef RakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2000 – Wednesday, February 3, 2010
Address Vážska 19, Madunice, Slovenská republika
Share25 %Contribution150,000 SKK
Ing. Miloš KocianInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2000 – Wednesday, February 3, 2010
Address Štefánikova 724, Drahovce, Slovenská republika
Share25 %Contribution150,000 SKK
Jozef OrihelInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2000 – Wednesday, February 3, 2010
Address Športová 853, Veľké Kostoľany, Slovenská republika
Share25 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1038/T
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, March 16, 2004Dodatok č. 5 zo dňa 15.12.2003 k spoločenskej zmluve. Úplné znenie spoločenskej zmluvy zo dňa 15.12.2003 (zmena obchodného mena z: AGRODEAL, spol. s r.o., na: AGRODEAL - AG NÁRADIE, s.r.o.).
Friday, June 28, 2002Úplné znenie spoločenskej zmluvy zo dňa 15.03.2002.
Thursday, April 6, 2000Zmluvy o prevode obchodných podielov zo dňa 22.03.2000.
Wednesday, November 8, 1995Zmena spoločenskej zmluvy Dodatkom č.2 zo dňa 5.10.1995. Stary spis: S.r.o. 3088
Thursday, March 2, 1995Zmena spoločenskej zmluvy Dodatkom č. 1 zo dňa 11.11.1994. Stary spis: S.r.o. 3088
Wednesday, September 21, 1994Zápisnica z valného zhromaždenia konaného 2. 1. 1993, Dodatok č. 1 k zakladateľskej listine zo dňa 25. 1. 1993 v súlade s ust. §§ 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 3088
Monday, October 7, 1991Spoločnosť s ručením obmedzeným bola založená formou notárskej zápisnice spísanej pred Štátnym notárstvom v Trnave, č. Nz 565/91, N 566/91 zo dňa 9.9.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/90 Zb., ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 3088

AG NÁRADIE, s. r. o.

Registered office

AG NÁRADIE, s. r. o.

Bulharská 37/2, 91701 Trnava

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AG NÁRADIE, 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

Legal facts

Registered office

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