Active

Agrona, spol. s r.o.

Company financial profile・Company ID 31612148・Žitná 2908/17, 01001 Žilina・Founded 1994

Financial report Financial statements

Turnover 2024

3.2 M €

+7.1 %

Company ID: 31612148
Tax ID: 2020423460
VAT ID: SK2020423460, under §4, registered since Tuesday, August 23, 1994

Registered office: Agrona, spol. s r.o.Žitná 2908/17 01001 Žilina
Established: Wednesday, August 10, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2102/L

Profit 2024

26 K €

+6.1 %

Assets

1.48 M €

+13 %

Equity

260 K €

+13 %

Debt ratio

82.4 %

Gross margin

20.2 %

+1.1 pp

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Andromia score

—

Profit

+6.1 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

1.8 %

−0.1 pp

Return on assets

ROE

10.0 %

−0.7 pp

Return on equity

Current ratio

2.28

−2.5 %

Current assets / current liabilities

Earnings before tax

33 K €

−0.9 %

Profit + income tax

Effective tax

21.5 %

−5.2 pp

Income tax / earnings before tax

Net working capital

664 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.69 M €	2.83 M €	2.93 M €	3.19 M €
Value added	536 K €	515 K €	561 K €	644 K €
Operating revenue	2.69 M €	2.86 M €	2.99 M €	3.2 M €
Profit after tax	45 K €	31 K €	25 K €	26 K €
Income tax	15 K €	11 K €	8,900 €	7,109 €
Current income tax	15 K €	11 K €	8,900 €	7,109 €

Assets

Non-current assets278 K €
Current assets1.18 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity260 K €
Liabilities1.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.13 M €	1.28 M €	1.31 M €	1.48 M €
Non-current assets	237 K €	253 K €	218 K €	278 K €
Property, plant and equipment	237 K €	236 K €	195 K €	241 K €
Non-current intangible assets	0 €	0 €	0 €	12 K €
Non-current financial assets	0 €	17 K €	23 K €	25 K €
Current assets	882 K €	1.02 M €	1.08 M €	1.18 M €
Inventory	621 K €	643 K €	608 K €	625 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	271 K €	281 K €	310 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	202 K €	103 K €	192 K €	247 K €
Accruals and deferrals	13 K €	6,708 €	10 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.13 M €	1.28 M €	1.31 M €	1.48 M €
Equity	175 K €	205 K €	230 K €	260 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	816 €	816 €	816 €	816 €
Profit/loss of previous years	112 K €	156 K €	187 K €	211 K €
Profit/loss for the accounting period after tax	45 K €	31 K €	25 K €	26 K €
Liabilities	958 K €	1.07 M €	1.08 M €	1.22 M €
Non-current liabilities	998 €	1,368 €	2,571 €	4,018 €
Current liabilities	607 K €	411 K €	461 K €	518 K €
Short-term financial assistance	17 K €	0 €	0 €	0 €
Long-term bank loans	0 €	418 K €	440 K €	312 K €
Short-term bank loans	316 K €	227 K €	158 K €	372 K €
Provisions	18 K €	13 K €	16 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period25,935.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 21, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 21, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, December 21, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 21, 2021
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, December 21, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 21, 2021
- nákup a predaj chemických prípravkov na ochranu rastlínValid from Tuesday, May 11, 1999
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 10, 1994
- sprostredkovateľská činnosťValid from Wednesday, August 10, 1994
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 10, 1994

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Ľubomír Kmotorka
Konateľfrom Friday, November 21, 2025
Address Marček 105, 01332 Svederník, Slovenská republika
Ing. Daniela Kmotorková
Konateľfrom Wednesday, January 18, 2023
Address Marček 105, 01332 Svederník, Slovenská republika
Mgr. František LaurenčíkInactive
KonateľThursday, February 5, 2015 – Monday, July 12, 2021
Address Krížna 308, 01351 Predmier, Slovenská republika
Ing. Ľubomír KmotorkaInactive
KonateľThursday, April 10, 2008 – Thursday, November 20, 2025
Address Marček 105, Marček, Slovenská republika
Ing. Ľubomír KmotorkaInactive
KonateľMonday, September 5, 1994 – Wednesday, April 9, 2008
Address M. Rázusa 32, Bojnice, Slovenská republika
Ing. Daniel KmotorkováInactive
KonateľWednesday, August 10, 1994 – Sunday, September 4, 1994
Address Clementisova 3/1, Prievidza, Slovenská republika
Ing. Ľubomír KmotorkaInactive
KonateľWednesday, August 10, 1994 – Sunday, September 4, 1994
Address Clementisova 3/1, Prievidza, Slovenská republika

Related persons

3 active of 27

Ing. Daniela Kmotorková
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Marček 105, 01332 Svederník, Slovenská republika
Share20 %Contribution2,500 EUR
Ing. Ľubomír Kmotorka
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Marček 105, 01332 Svederník, Slovenská republika
Share74 %Contribution9,250 EUR
Mgr. Peter Rentka
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Medzi lánom 329/3, 01004 Hôrky, Slovenská republika
Share6 %Contribution750 EUR
Ing. Ľubomír KmotorkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Thursday, November 20, 2025
Address Marček 105, 01332 Svederník, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Daniela KmotorkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Thursday, November 20, 2025
Address Marček 105, 01332 Svederník, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ľubomír KmotorkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Monday, July 12, 2021
Address Marček 105, 01332 Svederník, Slovenská republika
Share35 %Contribution2,324 EUR
Mgr. František LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Monday, July 12, 2021
Address Krížna 308, 01351 Predmier, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Daniela KmotorkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Wednesday, December 30, 2020
Address Marček 105, Marček, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ľubomír KmotorkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Wednesday, December 30, 2020
Address Marček 105, Marček, Slovenská republika
Share35 %Contribution2,324 EUR
Mgr. Anna LaurenčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Wednesday, December 30, 2020
Address Krížna 308, Predmier, Slovenská republika
Share20 %Contribution1,328 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2102/L
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, April 25, 2000Na zasadnutí valného zhromaždenia dňa 28.3.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Wednesday, August 19, 1998Na valnom zhromaždení konanom dňa 10.7. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Tuesday, December 17, 1996Valné zhromaždenie, konané dňa 23.09.1996, schválilo Dodatok č. 2 k Spoločenskej zmluve. Stary spis: S.r.o. 5839
Monday, September 5, 1994Na zasadnutí valného zhromaždenia konanom dňa 26.8.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 5839
Wednesday, August 10, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.7.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5839

Agrona, spol. s r.o.

Registered office

Agrona, spol. s r.o.

Žitná 2908/17, 01001 Žilina

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Agrona, 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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