Active

Agricola, spol. s r.o.

Company financial profile・Company ID 31449760・Šaľská 852, 92552 Šoporňa・Founded 1994

Financial report Financial statements

Turnover 2025

1.53 M €

−5.3 %

Company ID: 31449760
Tax ID: 2020372409
VAT ID: SK2020372409, under §4, registered since Wednesday, April 6, 1994

Registered office: Agricola, spol. s r.o.Šaľská 852 92552 Šoporňa
Established: Wednesday, February 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/836/T

Profit 2025

125 K €

+55 %

Assets

2.54 M €

−2.3 %

Equity

795 K €

−0.7 %

Debt ratio

67.0 %

−0.3 pp

Gross margin

12.3 %

+0.4 pp

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Andromia score

—

Profit

+55 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+3.2 pp

Profit / revenue

ROA

4.9 %

+1.8 pp

Return on assets

ROE

15.7 %

+5.6 pp

Return on equity

Current ratio

3.23

+10 %

Current assets / current liabilities

Earnings before tax

162 K €

+52 %

Profit + income tax

Effective tax

23.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

881 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	1.63 M €	1.16 M €	1.33 M €
Value added	28 K €	265 K €	138 K €	163 K €
Operating revenue	1.41 M €	1.68 M €	1.61 M €	1.53 M €
Profit after tax	19 K €	232 K €	80 K €	125 K €
Income tax	23 K €	58 K €	26 K €	38 K €
Current income tax	23 K €	58 K €	26 K €	38 K €

Assets

Non-current assets1.26 M €
Current assets1.28 M €
Accruals and deferrals3,034 €

Liabilities and equity

Equity795 K €
Liabilities1.7 M €
Accruals and deferrals42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.87 M €	2.61 M €	2.59 M €	2.54 M €
Non-current assets	1.46 M €	1.35 M €	1.3 M €	1.26 M €
Property, plant and equipment	1.45 M €	1.34 M €	1.3 M €	1.26 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,332 €	1,332 €	1,332 €	1,332 €
Current assets	1.39 M €	1.26 M €	1.29 M €	1.28 M €
Inventory	1.04 M €	876 K €	1.09 M €	1.09 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 K €	282 K €	144 K €	116 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	103 K €	56 K €	73 K €
Accruals and deferrals	25 K €	7,859 €	3,280 €	3,034 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.87 M €	2.61 M €	2.59 M €	2.54 M €
Equity	833 K €	875 K €	801 K €	795 K €
Share capital	475 K €	475 K €	475 K €	475 K €
Funds and other equity components	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	210 K €	39 K €	116 K €	67 K €
Profit/loss for the accounting period after tax	19 K €	232 K €	80 K €	125 K €
Liabilities	1.98 M €	1.69 M €	1.75 M €	1.7 M €
Non-current liabilities	304 K €	1.3 M €	1.3 M €	1.3 M €
Current liabilities	1.67 M €	378 K €	441 K €	395 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,444 €	4,025 €	2,073 €	210 €
Accruals and deferrals	60 K €	53 K €	48 K €	42 K €

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 period8,241.26 €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

3 registered activities

nákup, predaj a sprostredkovanie predaja poľnohospodárskych produktov, priemyselného tovaru, balených potravín, pohonných hmôt a vykurovacích olejov,Valid from Wednesday, February 16, 1994
poľnohospodárska rastlinná a živočíšna výroba,Valid from Wednesday, February 16, 1994
poskytovanie služieb mechanizmami a pozberová úprava poľnohospodárskych plodín,Valid from Wednesday, February 16, 1994

Statutory bodies and related persons

Statutory body

2 active of 16

Nicolai Wowk Jepsen
Konateľfrom Tuesday, August 1, 2023
Address Audebovej 7, 4300 Holbaek, Dánske kráľovstvo
Ing. Tünde Somogyi
Konateľfrom Tuesday, January 1, 2019
Address Tichá ulica 593/4, 92901 Veľké Dvorníky, Slovenská republika
Mgr. Andrea NémethInactive
KonateľMonday, October 16, 2017 – Tuesday, January 2, 2024
Address ul. kráľa Žigmunda 5729/22, 92901 Dunajská Streda, Slovenská republika
Mogens HansenInactive
KonateľMonday, October 16, 2017 – Friday, October 7, 2022
Address Ul. P.O. Hviezdoslava 1151/26, 93201 Veľký Meder, Slovenská republika
Ing. Cyril SyčInactive
KonateľFriday, September 17, 2004 – Friday, November 3, 2017
Address Čremchová 2E, 83101 Bratislava, Slovenská republika
Ing. Ján KrajčovičInactive
KonateľMonday, August 18, 2003 – Thursday, October 28, 2004
Address Vlčkovce 177, 91923 Vlčkovce, Slovenská republika
Ing. Jozef HolopInactive
KonateľMonday, August 18, 2003 – Friday, April 4, 2014
Address Vinohradnícka 76, 92700 Šaľa, Slovenská republika
Ing. Marián ŠtrpkaInactive
KonateľMonday, August 18, 2003 – Friday, April 4, 2014
Address Šoporňa 1383, 92552 Šoporňa, Slovenská republika
Ing. Jozef GálaInactive
KonateľMonday, June 22, 1998 – Sunday, September 21, 2003
Address Orechová 5, Šaľa, Slovenská republika
Ing. Marián ŠtrpkaInactive
KonateľFriday, August 22, 1997 – Thursday, July 27, 2000
Address Argentínska 1383, Šoporňa, Slovenská republika

Related persons

1 active of 43

Agro Support, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Nový Dvor 3394, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution474,676 EUR
Agro Support, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Tuesday, April 5, 2022
Address Nový Dvor 3394, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution474,676 EUR
Cyril SyčInactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Thursday, April 26, 2018
Address Čremchová 2E, 83101 Bratislava, Slovenská republika
Share51 %Contribution242,084 EUR
Agro Support, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Thursday, April 26, 2018
Address Nový Dvor 3394, 93201 Veľký Meder, Slovenská republika
Share49 %Contribution232,592 EUR
Cyril SyčInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Friday, November 3, 2017
Address Čremchová 2E, 83101 Bratislava, Slovenská republika
Share89.93 %Contribution426,876 EUR
Cyril SyčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, August 26, 2014
Address Čremchová 2E, 83101 Bratislava, Slovenská republika
Share69.93 %Contribution331,940 EUR
Ing. Jozef HolopInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, August 26, 2014
Address Vinohradnícka 76, 92700 Šaľa, Slovenská republika
Share10 %Contribution47,468 EUR
Ing. Marián ŠtrpkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, August 26, 2014
Address Šoporňa 1383, 92552 Šoporňa, Slovenská republika
Share10 %Contribution47,468 EUR
Ing. Milan NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Friday, November 3, 2017
Address Novomestská 39, 92601 Sereď, Slovenská republika
Share10.07 %Contribution47,800 EUR
Cyril SyčInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Tuesday, May 25, 2010
Address Čremchová 2E, 83101 Bratislava, Slovenská republika
Share69.93 %Contribution10,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/836/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

6 entries from the business register

Monday, September 22, 2003Nové znenie spoločenskej zmluvy, schválené 18.8.2003 v celom rozsahu nahrádza pôvodnú spoločenskú zmluvu a všetky jej dodatky. Funkcie konateľov Štefana Košku, Daniela Paceka, Ing. Jozefa Gálu a Jána Vozára zanikajú dňom 18.8.2003.
Friday, July 28, 2000Zmluvy o prevode obchodných podielov zo dňa 25.05.2000. Dodatok k spoločenskej zmluve zo dňa 11.05.2000.
Monday, June 22, 1998Dodatkom č. 4 zo dňa 21.05.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Friday, August 22, 1997Vyhlásenie o prevzatí záväzku na nový vklad zo dňa 20.06.1997. Dodatok č.3 zo dňa 23.06.1997 k spoločenskej zmluve.
Wednesday, December 14, 1994Dodatok č. 2 zo dňa 15.11.1994 k spoločenskej zmluve. Stary spis: S.r.o. 2461
Wednesday, February 16, 1994Spoločnosť bola založená spoločenskou zmluvou z 22.12.1993 a jej dodatkom z 21.1.1994 podľa ust. §§ 105 - 153 Obch. zákonníka Stary spis: S.r.o. 2461

Agricola, spol. s r.o.

Registered office

Agricola, spol. s r.o.

Šaľská 852, 92552 Šoporňa

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Agricola, spol. 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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