Company data from Slovak public registers

AGRÁRIUS spol. s r.o.

Company financial profile・Company ID 31572391・Chanava 121, 98044 Chanava・Founded 1992

Active

Turnover 2025

1.78 M €

+11 %
Company ID
31572391
Tax ID
2020471904
VAT ID
SK2020471904, under §4, registered since Sunday, April 4, 1993
Registered office
AGRÁRIUS spol. s r.o.Chanava 121 98044 Chanava
Established
Monday, October 26, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/744/S

Profit 2025

22 K €

+112 %Net profit after tax

Assets

903 K €

+47 %Total assets, stated excl. VAT

Equity

68 K €

+47 %Assets less external liabilities

Debt ratio

91.2 %

−0.9 ppLiabilities / total assets

Gross margin

25.0 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+112 %
2,677 €1,026 €−16 K €−57 K €−7,938 €7,028 €32 K €148 K €−63 K €−180 K €22 K €2014201620172018201920202021202220232024202520142,677 €20161,026 €2017−16 K €2018−57 K €2019−7,938 €20207,028 €202132 K €2022148 K €2023−63 K €2024−180 K €202522 K €

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

Revenue

+12 %
885 K €847 K €941 K €863 K €962 K €1.09 M €1.18 M €1.8 M €1.34 M €1.1 M €1.23 M €201420162017201820192020202120222023202420252014885 K €2016847 K €2017941 K €2018863 K €2019962 K €20201.09 M €20211.18 M €20221.8 M €20231.34 M €20241.1 M €20251.23 M €

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

Income tax

Tax liability trend

2,881 €2,880 €2,880 €0 €2,880 €4,485 €6,374 €42 K €0 €3,840 €3,840 €20142016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20192,880 €Total tax · 20204,485 €Total tax · 20216,374 €Total tax · 202242 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20192,880 €Current tax · 20204,485 €Current tax · 20216,374 €Current tax · 202242 K €Current tax · 20230 €Current tax · 20243,840 €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

1.2 %

+12 pp

Profit / revenue

Profit margin

1.8 %

+18 pp

Profit / sales

ROA

2.4 %

+32 pp

Return on assets

ROE

32.1 %

+424 pp

Return on equity

Return on costs

1.2 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+5.6 pp

Added value / revenue

Earnings before tax

26 K €

+114 %

Profit + income tax

Effective tax

15.0 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.26 M €20141.18 M €20161.24 M €20171.25 M €20181.27 M €20191.26 M €20201.61 M €20212.56 M €20222.01 M €20231.61 M €20241.78 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 goods1.8 M €1.34 M €1.1 M €1.23 M €
Value added510 K €276 K €188 K €308 K €
Operating revenue2.56 M €2.01 M €1.61 M €1.78 M €
Profit after tax148 K €−63 K €−180 K €22 K €
Income tax42 K €0 €3,840 €3,840 €
Current income tax42 K €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs408 K €407 K €387 K €338 K €

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

Assetsexcl. VAT

  • Non-current assets189 K €
  • Current assets699 K €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity68 K €
  • Liabilities823 K €
  • Accruals and deferrals12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets951 K €937 K €613 K €903 K €
Non-current assets287 K €277 K €178 K €189 K €
Property, plant and equipment283 K €273 K €174 K €185 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,166 €4,166 €4,166 €4,166 €
Current assets660 K €657 K €433 K €699 K €
Inventory164 K €291 K €369 K €490 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €311 K €48 K €186 K €
Current financial assets0 €0 €0 €0 €
Financial accounts432 K €56 K €16 K €23 K €
Accruals and deferrals3,384 €2,467 €2,064 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities951 K €937 K €613 K €903 K €
Equity289 K €226 K €46 K €68 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components13 K €20 K €17 K €8,305 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax148 K €−63 K €−180 K €22 K €
Liabilities661 K €709 K €564 K €823 K €
Non-current liabilities143 K €94 K €43 K €3,681 €
Current liabilities358 K €268 K €326 K €464 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,718 €123 K €140 K €212 K €
Short-term bank loans151 K €212 K €45 K €130 K €
Provisions2,239 €12 K €9,794 €14 K €
Accruals and deferrals948 €1,981 €2,636 €12 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 period6,191.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count39
Total amount167,076.33 €
Counterparties6
Latest contractMonday, November 17, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

19 registered activities

  • Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Tuesday, February 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2021
  • Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Tuesday, February 16, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 10, 2021
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 4, 2021
  • ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činností - turistická ubytovňa triedy * *Valid from Thursday, August 11, 2011
  • pohostinská činnosťValid from Wednesday, May 31, 2006
  • - maloobchod so zmiešaným tovaromValid Monday, October 26, 1992 – Wednesday, February 3, 2021
  • - podnikateľské poradenstvoValid from Monday, October 26, 1992
  • - poľnohospodárstvo a súvisiace služby - služby pre rastlinnú a živočíšny výrobu bez veterinárnych a šľachtiteľských služiebValid from Monday, October 26, 1992

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, October 26, 1992

    Address Chanava 98, 98044 Chanava, Slovenská republika

  • KonateľWednesday, August 9, 1995 – Tuesday, November 23, 1999

    Address Lenartovce 83, Lenartovce, Slovenská republika

  • KonateľMonday, October 26, 1992 – Tuesday, August 8, 1995

    Address Chanava 233, Chanava, Slovenská republika

  • KonateľMonday, October 26, 1992 – Tuesday, August 8, 1995

    Address Železničiarska 40, Rimavská Sobota, Slovenská republika

  • KonateľMonday, October 26, 1992 – Tuesday, August 8, 1995

    Address Letná 34, Košice, Slovenská republika

  • KonateľMonday, October 26, 1992 – Friday, March 21, 2025

    Address Chanava 98, Chanava, Slovenská republika

Related persons

6 active of 111
  • Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address Chanava 110, 98044 Chanava, Slovenská republika

    Share12.16 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025

    Address Chanava 131, 98044 Chanava, Slovenská republika

    Share4.05 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025

    Address Železničiarska 40, 97901 Rimavská Sobota, Slovenská republika

    Share4.05 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025

    Address Chanava 120, 98044 Chanava, Slovenská republika

    Share4.05 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025

    Address Chanava 103, 98044 Chanava, Slovenská republika

    Share8.11 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021

    Address Chanava 98, 98044 Chanava, Slovenská republika

    Share67.56 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 22, 2025 – Wednesday, June 18, 2025

    Address Chanava 110, 98044 Chanava, Slovenská republika

    Share8.11 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 22, 2025 – Wednesday, June 18, 2025

    Address Chanava 109, 98044 Chanava, Slovenská republika

    Share4.05 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Tuesday, February 9, 2021

    Address Chanava 98, 98044 Chanava, Slovenská republika

    Share4.05 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Tuesday, February 9, 2021

    Address Chanava 98, 98044 Chanava, Slovenská republika

    Share63.51 %Contribution15,602 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Chanava 121, 98044 Chanava, Slovenská republikafrom Wednesday, May 31, 2006
    • Chanava 98, Chanava, Slovenská republikaMonday, October 26, 1992 – Tuesday, May 30, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/744/S
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

11 entries from the business register

  • Thursday, June 19, 2025Ku dňu 29.05.2025 bolo vypracované úplné znenie spoločenskej zmluvy.
  • Monday, March 10, 2003. Ku dňu 30.12.2002 bolo vypracované úplné znenie spoločenskej zmluvy.
  • Thursday, March 21, 2002. Na valnom zhromaždení, konanom dňa 15.12.2001, bola schválená zmena spoločenskej zmluvy v zmysle Dodat- ku č. 8.
  • Wednesday, January 16, 2002Na Valnom Zhromaždení, konanom dňa 17.07.2000, bola schválená zmena Spoločenskej zmluvy v zmysle Dodat- ku č. 7.
  • Wednesday, November 24, 1999. Valné zhromaždenie dňa 30.10.1999 schválilo Dodatok č. 6 k spoločenskej zmluve.
  • Wednesday, September 23, 1998Na zasadnutí valného zhromaždenia konanom dňa 26.5.1998 bol schválený Dodatok č. 5 k spoločenskej zmluve v zmysle novely zák.č. 11/1998 Z.z.
  • Tuesday, September 16, 1997Na zasadnutí valného zhromaždenia konanom dňa 30.8.1996 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, August 9, 1995Na zasadnutí valného zhromaždenia konanom dňa 4.6.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, January 12, 1994Na zasadnutí valného zhromaždenia konanom dňa 19.11.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis : S.r.o. 2344
  • Tuesday, December 28, 1993Na zasadnutí valného zhromaždenia konanom dňa 4.2.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, October 26, 1992Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 23.10.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
AGRÁRIUS spol. s r.o.

Registered office

AGRÁRIUS spol. s r.o.

Chanava 121, 98044 Chanava

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