O R A G R O spol. s r.o.

Company financial profile・Company ID 31570054・Ťapešovo 168, 02951 Ťapešovo・Founded 1992

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

2.69 M €

−13 %

Company ID: 31570054
Tax ID: 2020426419
VAT ID: SK2020426419, under §4, registered since Friday, January 1, 1993

Registered office: O R A G R O spol. s r.o.Ťapešovo 168 02951 Ťapešovo
Established: Monday, September 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3953/L

Profit 2025

−5.27 M €

−1,864 %Net profit after tax

Assets

1.69 M €

−83 %Total assets, stated excl. VAT

Equity

−3.21 M €

−205 %Assets less external liabilities

Debt ratio

290.6 %

+224 ppLiabilities / total assets

Gross margin

-75.7 %

−125 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,864 %

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

Revenue

−31 %

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

Income tax

Tax liability trend

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

-195.7 %

−187 pp

Profit / revenue

Profit margin

-366.2 %

−353 pp

Profit / sales

ROA

-312.3 %

−310 pp

Return on assets

ROE

163.8 %

+173 pp

Return on equity

Return on costs

-66.2 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

-40.5 %

−73 pp

Added value / revenue

Earnings before tax

−5.26 M €

−1,891 %

Profit + income tax

Effective tax

-0.1 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.55 M €	2.47 M €	2.08 M €	1.44 M €
Value added	1.71 M €	1.39 M €	1.02 M €	−1.09 M €
Operating revenue	2.97 M €	3.47 M €	3.11 M €	2.69 M €
Profit after tax	177 K €	76 K €	−268 K €	−5.27 M €
Income tax	73 K €	84 K €	3,840 €	3,840 €
Current income tax	73 K €	22 K €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	685 K €	758 K €	516 K €	1.57 M €

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

Assetsexcl. VAT

Non-current assets576 K €
Current assets1.11 M €
Accruals and deferrals865 €

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

Liabilities and equity

Equity−3.21 M €
Liabilities4.9 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9.28 M €	11.16 M €	10.07 M €	1.69 M €
Non-current assets	4.5 M €	4.56 M €	3.41 M €	576 K €
Property, plant and equipment	4.16 M €	4.22 M €	3.07 M €	546 K €
Non-current intangible assets	2,676 €	0 €	0 €	0 €
Non-current financial assets	339 K €	339 K €	339 K €	30 K €
Current assets	4.72 M €	6.54 M €	6.59 M €	1.11 M €
Inventory	1.03 M €	1.26 M €	1.26 M €	0 €
Non-current receivables	1,481 €	0 €	0 €	0 €
Current receivables	3.5 M €	5.13 M €	5.24 M €	1.11 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	190 K €	142 K €	97 K €	191 €
Accruals and deferrals	57 K €	65 K €	60 K €	865 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.28 M €	11.16 M €	10.07 M €	1.69 M €
Equity	3.21 M €	3.21 M €	3.07 M €	−3.21 M €
Share capital	16 K €	16 K €	16 K €	16 K €
Funds and other equity components	1,612 €	1,612 €	1,612 €	1,612 €
Profit/loss of previous years	1.75 M €	1.85 M €	2.06 M €	768 K €
Profit/loss for the accounting period after tax	177 K €	76 K €	−268 K €	−5.27 M €
Liabilities	5.7 M €	7.62 M €	6.68 M €	4.9 M €
Non-current liabilities	469 K €	1.77 M €	303 K €	328 K €
Current liabilities	3.05 M €	2.49 M €	3.57 M €	2.43 M €
Short-term financial assistance	9,520 €	563 K €	335 K €	1.01 M €
Long-term bank loans	0 €	447 K €	436 K €	0 €
Short-term bank loans	2.17 M €	2.33 M €	2.03 M €	1.13 M €
Provisions	7,867 €	11 K €	13 K €	0 €
Accruals and deferrals	365 K €	338 K €	310 K €	0 €

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 payerReason year2025Published onSaturday, January 17, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23,552.97 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
Debt with VšZPDebt amount117,761.01 €Yes
Debt with UnionDebt amount14,618.12 €Yes
Debt with Social Insurance AgencyDebt amount257,441.92 €Yes

Central Register of Contracts

Contract count39

Total amount1,175,637.07 €

Counterparties8

Latest contractMonday, September 29, 2025

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Pôdohospodárska platobná agentúra15×871,010.23 €Wednesday, January 4, 2023
Agropodnik Slamoz spol. s r.o.12×277,182 €Monday, September 29, 2025
Lesopoľnohospodársky majetok Ulič, š. p.6×13,200 €Wednesday, August 30, 2017
Všeobecná zdravotná poisťovňa, a.s.1×11,783.82 €Friday, May 23, 2025
Národné poľnohospodárske a potravinárske centrum1×1,300 €Tuesday, December 5, 2017

Recent contracts

View all

Zmluva o dodávke mechanizačných prácInformation only
Agropodnik Slamoz spol. s r.o.2,540 €Monday, September 29, 2025
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.11,783.82 €Friday, May 23, 2025
Kúpna zmluvaInformation only
Agropodnik Slamoz spol. s r.o.29,000 €Wednesday, January 29, 2025
Kúpna zmluvaInformation only
Agropodnik Slamoz spol. s r.o.14,000 €Thursday, July 25, 2024
Kúpna zmluvaInformation only
Agropodnik Slamoz spol. s r.o.85,000 €Wednesday, July 24, 2024

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

Public sector partner

Registered since

Friday, June 16, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Ing. Rastislav ZávodnýLúčna 1, 02901 Námestovo
from Wednesday, January 24, 2024

Business activities

21 registered activities

Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, September 21, 2024
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovanie alebo ďalšieho predajaValid from Tuesday, August 20, 2024
administratívne službyValid Wednesday, August 25, 2021 – Friday, September 20, 2024
pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, February 17, 2016 – Friday, September 20, 2024
prevádzkovanie športových zariadeníValid Wednesday, February 17, 2016 – Friday, September 20, 2024
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Wednesday, February 17, 2016 – Friday, September 20, 2024
ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, February 17, 2016 – Friday, September 20, 2024
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 16, 2013
výroba kŕmnych zmesíValid from Wednesday, October 16, 2013
- sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Rastislav ZávodnýActive
Konateľfrom Monday, September 7, 1992
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Ing. Tomáš ZávodnýEnded
KonateľWednesday, June 30, 2021 – Thursday, April 18, 2024
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Matúš ZávodnýEnded
KonateľWednesday, June 30, 2021 – Tuesday, August 24, 2021
Address Slnečná 164/20, 02901 Námestovo, Slovenská republika
Mgr. Matúš ZávodnýEnded
KonateľWednesday, June 30, 2021 – Thursday, February 8, 2024
Address Slnečná 164/20, 02901 Námestovo, Slovenská republika
Mgr. Matúš ZávodnýEnded
KonateľWednesday, June 30, 2021 – Tuesday, August 5, 2025
Address Pasienky 795/14, 02942 Bobrov, Slovenská republika
Tomáš ZávodnýEnded
KonateľWednesday, June 30, 2021 – Tuesday, August 24, 2021
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Dušan RejdugaEnded
KonateľMonday, September 7, 1992 – Tuesday, July 6, 2021
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Ing. Rastislav ZávodnýEnded
KonateľMonday, September 7, 1992 – Tuesday, July 6, 2021
Address Severná 254/24, 02901 Námestovo, Slovenská republika

Related persons

2 active of 23

Pospíšil & Partners, k.s.Active
Správca reštrukturalizačného konaniafrom Tuesday, June 23, 2026
Address Plynárenská 3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Rastislav ZávodnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Share100 %Contribution16,124 EUR
Ing. Rastislav ZávodnýEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Tuesday, July 6, 2021
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Share50 %Contribution8,062 EUR
Dušan RejdugaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Tuesday, July 6, 2021
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Share45.35 %Contribution7,312 EUR
Elena RejdugováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Tuesday, July 6, 2021
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Share4.65 %Contribution750 EUR
Ing. Daniela ZávodnáEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Friday, December 14, 2012
Address Slnečná 164/20, 02901 Námestovo, Slovenská republika
Share4.65 %Contribution750 EUR
Ing. Rastislav ZávodnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Friday, December 14, 2012
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Share45.35 %Contribution7,312 EUR
Dušan RejdugaEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, July 10, 2012
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Share45.35 %Contribution6,472.81 EUR
Elena RejdugováEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, July 10, 2012
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Share4.65 %Contribution663.87 EUR
Ing. Daniela ZávodnáEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, July 10, 2012
Address Slnečná 164/20, 02901 Námestovo, Slovenská republika
Share4.65 %Contribution663.87 EUR

Company history

2 changes in the register

Registered office
3 records
- Ťapešovo 168, 02951 Ťapešovo, Slovenská republikafrom Wednesday, July 7, 2021
- Oravské Veselé 374, 02962 Oravské Veselé, Slovenská republikaWednesday, December 3, 2008 – Tuesday, July 6, 2021
- Oravské Veselé, 02962 Oravské Veselé, Slovenská republikaMonday, September 7, 1992 – Tuesday, December 2, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3953/L
Legal status: V reštrukturalizácii
Main activity: Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, July 15, 2026Reštrukturalizačné konanie: Povolenie konania - dátum: 23.6.2026 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 7R/1/2026 - 125 zo dňa 19.06.2026, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 23.06.2026, bola povolená reštrukturalizácia spoločnosti.
Wednesday, July 15, 2026Reštrukturalizačné konanie: Povolenie konania - dátum: 23.6.2026 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 7R/1/2026 - 125 zo dňa 19. júna 2026 povolil súd reštrukturalizáciu dlžníka: O R A G R O spol. s r.o., Ťapešovo 168, 029 51 Ťapešovo, IČO: 31 570 054.
Friday, December 15, 1995Na zasadnutí valného zhromaždenia konanom dňa 27.1.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis: S.r.o. 2134
Thursday, November 4, 1993Na zasadnutí valného zhromaždenia, konanom dňa 23.1.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 2134
Monday, September 7, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.8.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.

O R A G R O spol. s r.o.

Registered office

O R A G R O spol. s r.o.

Ťapešovo 168, 02951 Ťapešovo

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O R A G R O spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder