Company data from Slovak public registers

Andromia Insight
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AGRO-KREDIT, spol. s r.o.

Company financial profile・Company ID 31446906・Dolný diel 437/1, 93040 Štvrtok na Ostrove・Founded 1994

Financial reportFinancial statements

Turnover 2025

4.49 M €

+18 %
Company ID
31446906
Tax ID
2020369725
VAT ID
SK2020369725, under §4, registered since Friday, March 1, 1996
Registered office
AGRO-KREDIT, spol. s r.o.Dolný diel 437/1 93040 Štvrtok na Ostrove
Established
Monday, January 3, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1823/T

Profit 2025

32 K €

+24 %

Assets

4.44 M €

+10 %

Equity

1.69 M €

+1.9 %

Debt ratio

43.0 %

−5.0 pp

Gross margin

23.7 %

−2.2 pp
Coming soon

Andromia score

—

Profit

+24 %
−38 K €−3,248 €244 K €−553 K €178 K €29 K €32 K €84 K €263 K €178 K €26 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
2.15 M €1.86 M €2.16 M €1.2 M €1.88 M €1.92 M €2.61 M €4.1 M €3.85 M €3.01 M €3.13 M €3.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

0.7 %

+0.1 pp

Return on assets

ROE

1.9 %

+0.3 pp

Return on equity

Current ratio

5.05

+60 %

Current assets / current liabilities

Earnings before tax

44 K €

+19 %

Profit + income tax

Effective tax

27.4 %

−3.2 pp

Income tax / earnings before tax

Net working capital

1.65 M €

+28 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.86 M €20142.68 M €20152.68 M €20162.01 M €20172.73 M €20182.76 M €20193.13 M €20204.71 M €20214.68 M €20223.72 M €20233.79 M €20244.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.85 M €3.01 M €3.13 M €3.7 M €
Value added1.05 M €1.04 M €810 K €875 K €
Operating revenue4.68 M €3.72 M €3.79 M €4.49 M €
Profit after tax263 K €178 K €26 K €32 K €
Income tax71 K €53 K €11 K €12 K €
Current income tax74 K €53 K €11 K €12 K €

Assets

  • Non-current assets2.34 M €
  • Current assets2.06 M €
  • Accruals and deferrals38 K €

Liabilities and equity

  • Equity1.69 M €
  • Liabilities1.91 M €
  • Accruals and deferrals839 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.18 M €3.09 M €4.02 M €4.44 M €
Non-current assets1.86 M €1.75 M €2.09 M €2.34 M €
Property, plant and equipment1.86 M €1.75 M €2.09 M €2.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,400 €1,400 €1,400 €1,400 €
Current assets1.29 M €1.31 M €1.9 M €2.06 M €
Inventory382 K €473 K €535 K €421 K €
Non-current receivables0 €0 €0 €0 €
Current receivables891 K €826 K €1.35 M €1.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €16 K €13 K €373 K €
Accruals and deferrals28 K €27 K €33 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.18 M €3.09 M €4.02 M €4.44 M €
Equity1.45 M €1.63 M €1.66 M €1.69 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components8,302 €8,302 €8,302 €8,302 €
Profit/loss of previous years1.17 M €1.43 M €1.61 M €1.64 M €
Profit/loss for the accounting period after tax263 K €178 K €26 K €32 K €
Liabilities1.25 M €995 K €1.93 M €1.91 M €
Non-current liabilities148 K €151 K €124 K €126 K €
Current liabilities390 K €293 K €602 K €408 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans248 K €150 K €359 K €458 K €
Short-term bank loans416 K €338 K €807 K €869 K €
Provisions53 K €62 K €40 K €48 K €
Accruals and deferrals469 K €463 K €430 K €839 K €

Income tax

Tax liability trend

11 K €4,247 €15 K €9,875 €4,014 €5,309 €−6,287 €12 K €71 K €53 K €11 K €12 K €201420152016201720182019202020212022202320242025
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 period4,279.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prevádzkovanie verejného skladu ( skladovanie vybraných obchodných komodít)Valid from Thursday, May 6, 2010
  • cestná nákladná doprava;Valid from Wednesday, December 8, 1993
  • ekonomické poradenstvo;Valid from Wednesday, December 8, 1993
  • kúpa tovarov za účelom ďalšieho predaja a predaj v rozsahu voľnej živnosti:Valid from Wednesday, December 8, 1993
  • nepravidelná preprava osôb;Valid from Wednesday, December 8, 1993
  • obchodno-sprostredkovateľská činnosťValid from Wednesday, December 8, 1993
  • oprava osobných a nákladných vozidiel a poľnohospodárskej mechanizácie;Valid from Wednesday, December 8, 1993
  • pestovanie ovocia a zeleniny;Valid from Wednesday, December 8, 1993
  • poradenská činnosť v poľnohospodárstve;Valid from Wednesday, December 8, 1993
  • poskytovanie služieb poľnohospodárskou technikou;Valid from Wednesday, December 8, 1993

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Peter Grello
    Konateľfrom Wednesday, April 1, 2009

    Address Tonkovce 452, 93038 Nový Život, Slovenská republika

  • Ing. Peter GrelloInactive
    KonateľMonday, February 26, 1996 – Tuesday, March 31, 2009

    Address Nový Život 456, Tonkovce, Slovenská republika

  • Ing. Arpád MészarosInactive
    KonateľWednesday, December 8, 1993 – Sunday, February 25, 1996

    riaditeľ

    Address Štvrtok na Ostrove 446, Štvrtok na Ostrove, Slovenská republika

  • Ing. Ladislav SzárazInactive
    KonateľWednesday, December 8, 1993 – Sunday, February 25, 1996

    obchodný námestník

    Address Rastice 700, Zlaté Klasy, Slovenská republika

  • Ján KolláthInactive
    KonateľWednesday, December 8, 1993 – Sunday, February 25, 1996

    ekonomický námestník

    Address Horné Janíky 137, Horné Janíky, Slovenská republika

Related persons

5 active of 33
  • Árpád Mészáros
    Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address Želiarska ulica 851/1, 93040 Štvrtok na Ostrove, Slovenská republika

    Share20.75 %Contribution2,756 EUR
  • Ing. Peter Grello
    Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2024

    Address Tonkovce 452, 93038 Nový Život, Slovenská republika

    Share35.49 %Contribution4,713 EUR
  • Mag. András Mészáros
    Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2024

    Address Želiarska 926/3, 93040 Štvrtok na Ostrove, Slovenská republika

    Share20.75 %Contribution2,755 EUR
  • Ing. Alexander Szabados
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address Horné Janíky 274, 93039 Horné Janíky, Slovenská republika

    Share10 %Contribution1,328 EUR
  • Ing. Ladislav Száraz
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address Rastice 700, Zlaté Klasy, Slovenská republika

    Share13.01 %Contribution1,727 EUR
  • Arpád MészárosInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2024 – Wednesday, March 26, 2025

    Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika

    Share20.75 %Contribution2,756 EUR
  • Ing. Árpád MészárosInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, July 19, 2024

    Address Štvrtok na Ostrove 469, 93040 Štvrtok na Ostrove, Slovenská republika

    Share10 %Contribution1,328 EUR
  • Ing. Peter GrelloInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, July 19, 2024

    Address Tonkovce 452, 93038 Nový Život, Slovenská republika

    Share66.99 %Contribution8,896 EUR
  • Ing. Peter GrelloInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Tuesday, March 31, 2009

    Address Tonkovce 452, 93038 Nový Život, Slovenská republika

    Share67 %Contribution268,000 SKK
  • Július TóthInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Tuesday, March 31, 2009

    Address Hubice 112, 93039 Hubice, Slovenská republika

    Share10 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1823/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 7, 2001Zmluvy o prevode obchodných podielov zo dňa 23.05.2001.
  • Thursday, October 15, 1998Dodatkom spísaným dňa 17.06.1998 do notárskej zápisnice N 101/98, Nz 95/98 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Wednesday, December 8, 1993Spoločenská zmluva zo dňa 7.10.1993 v zmysle ustanovení zákona č. 513/1991 Zb. Stary spis: S.r.o. 5629
AGRO-KREDIT, spol. s r.o.

Registered office

AGRO-KREDIT, spol. s r.o.

Dolný diel 437/1, 93040 Štvrtok na Ostrove

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