Active

AGRI CS Slovakia s.r.o.

Company financial profile・Company ID 31421105・Zlatomoravecká cesta 504, 94901 Nitra・Founded 1992

Financial report Financial statements

Turnover 2025

32.06 M €

+16 %

Company ID: 31421105
Tax ID: 2020395839
VAT ID: SK2020395839, under §4, registered since Friday, January 1, 1993

Registered office: AGRI CS Slovakia s.r.o.Zlatomoravecká cesta 504 94901 Nitra
Established: Tuesday, September 22, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29928/N

Profit 2025

639 K €

−12 %

Assets

9.81 M €

−5.9 %

Equity

6.54 M €

+11 %

Debt ratio

33.3 %

−10 pp

Gross margin

7.9 %

−2.0 pp

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Andromia score

—

Profit

−12 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.6 pp

Profit / revenue

ROA

6.5 %

−0.4 pp

Return on assets

ROE

9.8 %

−2.5 pp

Return on equity

Current ratio

3.55

+9.3 %

Current assets / current liabilities

Earnings before tax

857 K €

−8.0 %

Profit + income tax

Effective tax

25.4 %

+3.0 pp

Income tax / earnings before tax

Net working capital

6.02 M €

−1.0 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23.23 M €	26.72 M €	26.44 M €	31.02 M €
Value added	2.42 M €	2.63 M €	2.63 M €	2.46 M €
Operating revenue	23.64 M €	27.63 M €	27.65 M €	32.06 M €
Profit after tax	504 K €	488 K €	723 K €	639 K €
Income tax	160 K €	151 K €	208 K €	218 K €
Current income tax	224 K €	205 K €	155 K €	216 K €

Assets

Non-current assets1.24 M €
Current assets8.37 M €
Accruals and deferrals194 K €

Liabilities and equity

Equity6.54 M €
Liabilities3.27 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.97 M €	16.93 M €	10.43 M €	9.81 M €
Non-current assets	934 K €	1.32 M €	1.48 M €	1.24 M €
Property, plant and equipment	934 K €	1.32 M €	1.48 M €	1.24 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9.8 M €	15.53 M €	8.78 M €	8.37 M €
Inventory	6.68 M €	11.93 M €	5.34 M €	6.06 M €
Non-current receivables	186 K €	240 K €	187 K €	185 K €
Current receivables	2.92 M €	3.36 M €	3.24 M €	2.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,657 €	8,556 €	6,967 €	3,085 €
Accruals and deferrals	233 K €	81 K €	172 K €	194 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.97 M €	16.93 M €	10.43 M €	9.81 M €
Equity	4.69 M €	5.18 M €	5.9 M €	6.54 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	4.18 M €	4.68 M €	5.17 M €	5.89 M €
Profit/loss for the accounting period after tax	504 K €	488 K €	723 K €	639 K €
Liabilities	6.27 M €	11.75 M €	4.52 M €	3.27 M €
Non-current liabilities	10 K €	7,620 €	14 K €	15 K €
Current liabilities	4.34 M €	10.0 M €	2.7 M €	2.36 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.61 M €	1.55 M €	1.69 M €	727 K €
Provisions	301 K €	135 K €	97 K €	145 K €
Accruals and deferrals	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period270,464.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

opravy pracovných strojovValid from Wednesday, April 16, 2008
poskytovanie prác strojnými mechanizmamiValid from Wednesday, December 20, 2006
predaj nových motorových vozidielValid from Wednesday, December 20, 2006
prenájom strojov a zariadeníValid from Wednesday, December 20, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, May 10, 2001
opravy poľnohospodárskych strojovValid Thursday, May 10, 2001 – Wednesday, October 27, 2021
dreva a iných materiálovValid from Tuesday, September 22, 1992
konzultačná a poradenská činnosťValid from Tuesday, September 22, 1992
spracovanie a úprava polotovarovValid from Tuesday, September 22, 1992

Statutory bodies and related persons

Statutory body

3 active of 16

JUDr. Ivo Ježek
Konateľfrom Saturday, January 1, 2022
Address Piaristů 997/10A, 69201 Mikulov, Česká republika
Karel Plešinger
Konateľfrom Wednesday, July 1, 2009
Address Růžkovy Lhotice 21, 25765 Čechtice, Česká republika
Ing. Martin Rada
Konateľfrom Thursday, October 2, 2008
Address Brněnská 1474/10, 69301 Hustopeče, Česká republika
Ing. Patrik UlrichInactive
KonateľWednesday, July 1, 2009 – Thursday, October 1, 2009
Address Rumančekova 42, 82101 Bratislava, Slovenská republika
Karel PlešingerInactive
KonateľWednesday, July 1, 2009 – Monday, May 17, 2021
Address Magistrů 1544/14, 14000 Praha 4, Česká republika
Ing. Martin RadaInactive
KonateľThursday, October 2, 2008 – Monday, May 17, 2021
Address Boženy Němcové 760, 69145 Podivín, Česká republika
Romana ČernáInactive
KonateľThursday, October 2, 2008 – Wednesday, August 8, 2012
Address Smetanova 78/2, 69301 Hustopeče, Česká republika
Ing. Peter SekeraInactive
KonateľWednesday, April 16, 2008 – Wednesday, August 5, 2009
Address Koplotovce 269, Koplotovce, Slovenská republika
Ing. Jaroslav FaltýnekInactive
KonateľFriday, May 4, 2007 – Monday, November 10, 2008
Address Winklerova 2259/23, 79601 Prostějov, Česká republika
Karel LosenickýInactive
KonateľFriday, May 4, 2007 – Monday, November 10, 2008
Address Na Kocínce 207/1, 16000 Praha 6 - Dejvice, Česká republika

Related persons

1 active of 10

AGRI CS a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021
Address Hybešova 14, 69301 Hustopeče, Česká republika
Share100 %Contribution6,639 EUR
AGRI CS a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, May 17, 2021
Address Hybešova 14, 69301 Hustopeče, Česká republika
Share100 %Contribution6,639 EUR
AGROTEC a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, February 2, 2010
Address Brněnská 74, 69301 Hustopeče, Česká republika
Share100 %Contribution6,639 EUR
AGROTEC a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Wednesday, May 13, 2009
Address Brněnská 74, 69301 Hustopeče, Česká republika
Share100 %Contribution200,000 SKK
Ing. Jozef VladovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Thursday, May 10, 2007
Address Sládkovičova 12, Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter SekeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Thursday, May 10, 2007
Address Koperníkova 75, Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef VladovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 1995 – Tuesday, December 29, 1998
Address Dvorníky 168, 92056 Dvorníky, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Igor VladovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1992 – Tuesday, April 18, 1995
Address Radlinského 88, 92001 Hlohovec, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Jozef VladovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1992 – Tuesday, April 18, 1995
Address Dvorníky 168, 92056 Dvorníky, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Peter SekeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1992 – Tuesday, December 29, 1998
Address Koperníkova 2, 92001 Hlohovec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29928/N
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, May 10, 2001Dodatok k spoločenskej zmluve zo dňa 22.03.2001.
Wednesday, December 30, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom zo dňa 25.09.1998.
Monday, April 28, 1997Dodatok zo dňa 22.04.1997 k spoločenskej zmluve (zmena sídla z: Radlinského č. 88, Hlohovec na: Nitrianska 97, Hlohovec).
Wednesday, April 19, 1995Dodatok k spoločenskej zmluve zo dňa 16.2.1995. Stary spis: S.r.o. 3504
Tuesday, September 22, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 24. 7. 1992 podľa §§ 105 - 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 3504

AGRI CS Slovakia s.r.o.

Registered office

AGRI CS Slovakia s.r.o.

Zlatomoravecká cesta 504, 94901 Nitra

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AGRI CS Slovakia 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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