Company data from Slovak public registers

Andromia Insight

AGRORACIO, a.s.

Company financial profile・Company ID 31442048・Športová 5276/39, 90501 Senica・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

1.97 M €

−34 %
Company ID
31442048
Tax ID
2020378965
VAT ID
SK2020378965, under §4, registered since Monday, November 1, 1993
Registered office
AGRORACIO, a.s.Športová 5276/39 90501 Senica
Established
Monday, September 13, 1993
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10727/T

Profit 2025

−368 K €

−2,552 %Net profit after tax

Assets

1.86 M €

−13 %Total assets, stated excl. VAT

Equity

−67 K €

−122 %Assets less external liabilities

Debt ratio

100.0 %

+17 ppLiabilities / total assets

Gross margin

15.4 %

−9.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,552 %
−933 €−485 K €−34 K €−81 K €2,356 €5,992 €2,993 €6,220 €77 K €25 K €15 K €−368 K €2014201520162017201820192020202120222023202420252014−933 €2015−485 K €2016−34 K €2017−81 K €20182,356 €20195,992 €20202,993 €20216,220 €202277 K €202325 K €202415 K €2025−368 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
2,789 €527 K €1.68 M €1.84 M €1.56 M €2.13 M €2.45 M €2.64 M €3.59 M €3.33 M €2.75 M €1.95 M €20142015201620172018201920202021202220232024202520142,789 €2015527 K €20161.68 M €20171.84 M €20181.56 M €20192.13 M €20202.45 M €20212.64 M €20223.59 M €20233.33 M €20242.75 M €20251.95 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €11 K €10 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202311 K €Total tax · 202410 K €Total tax · 20253,840 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202311 K €Current tax · 202410 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

−19 pp

Profit / revenue

Profit margin

-18.9 %

−19 pp

Profit / sales

ROA

-19.7 %

−20 pp

Return on assets

ROE

549.0 %

+544 pp

Return on equity

Return on costs

-15.7 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−7.7 pp

Added value / revenue

Earnings before tax

−364 K €

−1,544 %

Profit + income tax

Effective tax

-1.1 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,789 €2014755 K €20151.71 M €20161.91 M €20171.77 M €20182.31 M €20192.42 M €20202.52 M €20213.66 M €20223.63 M €20233.0 M €20241.97 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.59 M €3.33 M €2.75 M €1.95 M €
Value added583 K €675 K €687 K €300 K €
Operating revenue3.66 M €3.63 M €3.0 M €1.97 M €
Profit after tax77 K €25 K €15 K €−368 K €
Income tax0 €11 K €10 K €3,840 €
Current income tax0 €11 K €10 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs406 K €513 K €509 K €471 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets529 K €
  • Current assets1.33 M €
  • Accruals and deferrals5,236 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−67 K €
  • Liabilities1.86 M €
  • Accruals and deferrals67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.66 M €1.88 M €2.15 M €1.86 M €
Non-current assets250 K €415 K €562 K €529 K €
Property, plant and equipment248 K €413 K €560 K €527 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,857 €1,857 €1,857 €1,857 €
Current assets1.41 M €1.46 M €1.58 M €1.33 M €
Inventory613 K €723 K €890 K €959 K €
Non-current receivables0 €0 €0 €0 €
Current receivables791 K €532 K €687 K €314 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,923 €208 K €7,404 €55 K €
Accruals and deferrals834 €2,588 €3,482 €5,236 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €1.88 M €2.15 M €1.86 M €
Equity281 K €286 K €301 K €−67 K €
Share capital115 K €115 K €115 K €115 K €
Funds and other equity components26 K €26 K €26 K €26 K €
Profit/loss of previous years−578 K €−521 K €−496 K €−481 K €
Profit/loss for the accounting period after tax77 K €25 K €15 K €−368 K €
Liabilities1.38 M €1.6 M €1.78 M €1.86 M €
Non-current liabilities1,418 €1,063 €15 K €672 K €
Current liabilities571 K €506 K €671 K €500 K €
Short-term financial assistance500 K €287 K €383 K €0 €
Long-term bank loans0 €116 K €76 K €56 K €
Short-term bank loans296 K €674 K €620 K €620 K €
Provisions11 K €13 K €12 K €13 K €
Accruals and deferrals3,180 €−2,297 €73 K €67 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period33,258.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount72,830.16 €
Counterparties1
Latest contractThursday, May 9, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

121 K €

Contracted

121 K €

Last payment

5/13/2024

ProjectStatusPaid outLast payment
Umiestnenie fotovoltického zariadenia na strešnej konštrukcii budovy - AGRORACIO, a. s.310041CUQ8Projekt riadne ukončený (K)121,383.6 €5/13/2024

Public sector partner

Registered since

Thursday, August 31, 2023

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Zvara advokáti s.r.o.

Beneficial owners

Business activities

7 registered activities

  • predaj prípravkov na ochranu rastlín alebo iných prípravkov,Valid from Wednesday, October 14, 2015
  • výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktov,Valid from Wednesday, October 14, 2015
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, April 30, 2001
  • poskytovanie služieb poradenstva, technickej pomoci, organizácie a riadenia výroby, vypracovanie potrebnej dokumentácie v rozsahu voľnej živnosti,Valid from Monday, April 30, 2001
  • - nákup a predaj tovarov v rozsahu voľnej živnosti,Valid from Monday, September 13, 1993
  • - poradenská činnosť v poľnohospodárstve v oblasti agrochémie,Valid from Monday, September 13, 1993
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb v poľnohospodárstve,Valid from Monday, September 13, 1993

Statutory bodies and related persons

Statutory body

2 active of 14
  • Ing. Drahoslav ŽidekActive
    Predstavenstvofrom Monday, July 2, 2018

    predseda predstavenstva

    Address J.M.Hurbana 320/28, 91613 Brezová pod Bradlom, Slovenská republika

  • Ing. Peter BaluchActive
    Predstavenstvofrom Monday, July 2, 2018

    člen predstavenstva

    Address Rovná 2056/46, 90031 Stupava, Slovenská republika

  • Ing. Peter BaluchEnded
    PredstavenstvoWednesday, July 11, 2018 – Tuesday, September 18, 2018

    člen predstavenstva

    Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika

  • Ing. Drahoslav ŽidekEnded
    PredstavenstvoFriday, September 4, 2015 – Thursday, July 26, 2018

    predseda

    Address J.M.Hurbana 320/28, 91613 Brezová pod Bradlom, Slovenská republika

  • Ing. Ferdinand MarkoEnded
    PredstavenstvoFriday, September 4, 2015 – Thursday, July 26, 2018

    člen

    Address Štefánikova 1449/34, 92101 Piešťany, Slovenská republika

  • Ing. Milan GabčoEnded
    PredstavenstvoFriday, September 4, 2015 – Thursday, July 26, 2018

    člen

    Address Športová 608/4, 90023 Viničné, Slovenská republika

  • Miroslav BernátEnded
    PredstavenstvoMonday, July 30, 2001 – Tuesday, October 13, 2015

    Address Smrdáky 15, Smrdáky, Slovenská republika

  • Ing. Milan Gabčo, CSc.Ended
    PredstavenstvoMonday, April 30, 2001 – Tuesday, October 13, 2015

    Address Športova 608, 90023 Viničné, Slovenská republika

  • Ing. Viera KocianováEnded
    PredstavenstvoMonday, April 30, 2001 – Sunday, July 29, 2001

    Address Športová 608, 90023 Viničné, Slovenská republika

  • Ing. Milan JuhásEnded
    PredstavenstvoThursday, December 7, 1995 – Tuesday, October 13, 2015

    Address Budyšínska 10, 83103 Bratislava, Slovenská republika

Related persons

3 active of 17
  • Ing. Ferdinand MarkoActive
    Člen dozorného orgánufrom Monday, July 2, 2018

    Address Štefánikova 1449/34, 92101 Piešťany, Slovenská republika

  • Ing. Jozef ŠpirkoActive
    Člen dozorného orgánufrom Monday, July 2, 2018

    Address Na Holom vrchu 8919/10, 84106 Bratislava-mestská časť Záhorská Bystrica, Slovenská republika

  • Mgr. Zuzana PagáčováActive
    Člen dozorného orgánufrom Monday, July 2, 2018

    Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Miroslav DobrodenkaEnded
    Člen dozorného orgánuFriday, September 4, 2015 – Tuesday, September 18, 2018

    Address Rakoľuby 222, 91631 Kočovce, Slovenská republika

  • Ing. Rudolf KrajčíkEnded
    Člen dozorného orgánuFriday, September 4, 2015 – Tuesday, September 18, 2018

    Address Nitrianska Blatnica 428, 95604 Nitrianska Blatnica, Slovenská republika

  • Ing. Viera GabčováEnded
    Člen dozorného orgánuFriday, September 4, 2015 – Tuesday, September 18, 2018

    Address Športová 608/4, 90023 Viničné, Slovenská republika

  • Ing. Marta TauberováEnded
    Člen dozorného orgánuMonday, July 30, 2001 – Tuesday, October 13, 2015

    Address Hnilecká 15, Bratislava, Slovenská republika

  • Ing. Zdeňek BačíkEnded
    Člen dozorného orgánuMonday, July 30, 2001 – Tuesday, October 13, 2015

    Address Halova 13, Bratislava, Slovenská republika

  • Ing. Ondrej Droba, CSc.Ended
    Člen dozorného orgánuMonday, April 30, 2001 – Tuesday, October 13, 2015

    Address Nové záhrady VI/14, 82105 Bratislava, Slovenská republika

  • Ing. Ondrej Droba, CSc.Ended
    Člen dozorného orgánuTuesday, May 5, 1998 – Sunday, April 29, 2001

    Address Nové Záhrady 6/6, 82105 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Športová 5276/39, 90501 Senica, Slovenská republikafrom Saturday, March 17, 2018
    • Čáčov 367, 90501 Senica, Slovenská republikaWednesday, October 14, 2015 – Friday, March 16, 2018
    • Športová 608, 90023 Viničné, Slovenská republikaMonday, July 30, 2001 – Tuesday, October 13, 2015
    • Hlavná 210, 90023 Viničné, Slovenská republikaMonday, September 13, 1993 – Sunday, July 29, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10727/T
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, July 30, 2001Notárska zápisnica č. N 134/01, Nz 134/01 zo dňa 26.4.2001 osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného 26.4.2001, na ktorom bola schválená zmena sídla a zmeny v orgánoch spoločnosti.
  • Monday, April 30, 2001Notárska zápisnica č. N 377/00, Nz 377/00 zo dňa 20.11.2000, osvedčujúca priebeh mimoriadného valného zhromaždenia, na ktorom bola schválená zmena stanov v časti predmet činnosti.
  • Tuesday, May 5, 1998Zápisnica z valného zhromaždenia konaného dňa 1.12.1997. Stary spis: Sa 1856
  • Thursday, January 22, 1998Zmena stanov odsúhlasená na mimoriadnom val- nom zhromaždení konanom dňa 16.4.1997, priebeh osvedčený notárskou zápisnicou N 61/97, Nz 61/97. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.2.1997, ktorého priebeh je osvedčený notárskou zápis- nicou N 88/97, Nz 86/97. Stary spis: Sa 1856
  • Wednesday, September 25, 1996Valné zhromaždenie konané dňa 26.07.1996, ktorého priebeh je osvedčený notárskou zápisnicou č. N 128/96, Nz 121/96 schválilo zmenu stanov. Stary spis: Sa 81 Stary spis: Sa 1856
  • Tuesday, July 12, 1994Stanovy spoločnosti zo dňa 3. 8. 1993 boli zmenené na valnom zhromaždení dňa 5.4.1994. Stary spis: Sa 81 Stary spis: Sa 1856
  • Monday, September 13, 1993Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 3.8.1993 v súlade so zák. č. 513/1991 Zb. Stary spis: Sa 81 Stary spis: Sa 1856
AGRORACIO, a.s.

Registered office

AGRORACIO, a.s.

Športová 5276/39, 90501 Senica

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