Active

EUROAGRO SENICA s.r.o.

Company financial profile・Company ID 31723519・Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov・Founded 1996

Financial report Financial statements

Turnover 2024

1.83 M €

+55 %

Company ID: 31723519
Tax ID: 2020505795
VAT ID: SK7120001680, under §4b, registered since Tuesday, November 18, 2003

Registered office: EUROAGRO SENICA s.r.o.Galvaniho 15/A 82104 Bratislava - mestská časť Ružinov
Established: Thursday, March 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/195315/B

Profit 2024

48 K €

−7.3 %

Assets

2.62 M €

+34 %

Equity

1.6 M €

+3.1 %

Debt ratio

38.8 %

+18 pp

Gross margin

-161.6 %

+26 pp

Coming soon

Andromia score

—

Profit

−7.3 %

Revenue

+126 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.8 pp

Profit / revenue

ROA

1.8 %

−0.8 pp

Return on assets

ROE

3.0 %

−0.3 pp

Return on equity

Current ratio

1.01

−47 %

Current assets / current liabilities

Earnings before tax

109 K €

+41 %

Profit + income tax

Effective tax

55.8 %

+23 pp

Income tax / earnings before tax

Net working capital

8,297 €

−98 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	447 K €	359 K €	208 K €	468 K €
Value added	−397 K €	−352 K €	−389 K €	−756 K €
Operating revenue	1.23 M €	1.07 M €	1.18 M €	1.83 M €
Profit after tax	65 K €	48 K €	52 K €	48 K €
Income tax	4,118 €	21 K €	25 K €	61 K €
Current income tax	4,118 €	19 K €	25 K €	61 K €

Assets

Non-current assets410 K €
Current assets1.01 M €
Accruals and deferrals1.2 M €

Liabilities and equity

Equity1.6 M €
Liabilities1.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.85 M €	2.2 M €	1.96 M €	2.62 M €
Non-current assets	584 K €	530 K €	440 K €	410 K €
Property, plant and equipment	584 K €	530 K €	440 K €	410 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.01 M €	1.39 M €	750 K €	1.01 M €
Inventory	512 K €	395 K €	536 K €	594 K €
Non-current receivables	2,531 €	0 €	0 €	0 €
Current receivables	499 K €	999 K €	213 K €	413 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	218 €	307 €	1,121 €	399 €
Accruals and deferrals	255 K €	274 K €	770 K €	1.2 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.85 M €	2.2 M €	1.96 M €	2.62 M €
Equity	1.45 M €	1.5 M €	1.55 M €	1.6 M €
Share capital	687 K €	687 K €	687 K €	687 K €
Funds and other equity components	69 K €	69 K €	69 K €	69 K €
Profit/loss of previous years	−1.37 M €	−1.3 M €	−1.25 M €	−1.2 M €
Profit/loss for the accounting period after tax	65 K €	48 K €	52 K €	48 K €
Liabilities	398 K €	696 K €	405 K €	1.02 M €
Non-current liabilities	3,895 €	3,966 €	4,068 €	4,196 €
Current liabilities	387 K €	685 K €	391 K €	999 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	7,216 €	6,668 €	9,897 €	13 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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

keramická výrobaValid Thursday, October 2, 2008 – Wednesday, January 7, 2026
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 2, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, October 2, 2008 – Wednesday, January 7, 2026
pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, October 2, 2008 – Wednesday, January 7, 2026
prenájom hnuteľných vecíValid from Thursday, October 2, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, October 2, 2008 – Wednesday, January 7, 2026
- podnikateľské poradenstvoValid from Thursday, March 7, 1996
- prenájom poľnohospodárskych strojov a zariadeníValid from Thursday, March 7, 1996
- rastlinná a živočíšna výrobaValid from Thursday, March 7, 1996
- služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Thursday, March 7, 1996

Statutory bodies and related persons

Statutory body

2 active of 14

Ing. Michal Compeľ
Konateľfrom Friday, May 15, 2026
Address Monardová 12633/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Tomáš Kohút
Konateľfrom Wednesday, June 20, 2018
Address Šteberlova 29, 90201 Pezinok, Slovenská republika
Ing. Yvona Vera RagasováInactive
KonateľSaturday, March 1, 2025 – Tuesday, June 16, 2026
Address Ota Holúska 8731/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Peter ŽipajInactive
KonateľFriday, September 11, 2020 – Friday, February 28, 2025
Address Jasovská 3129/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Miloslav TordaInactive
KonateľWednesday, June 20, 2018 – Tuesday, January 21, 2020
Address Štrbská 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Martin VajdičkaInactive
KonateľTuesday, May 26, 2015 – Tuesday, July 3, 2018
Address Magurská 2772/2, 83101 Bratislava-Nové Mesto, Slovenská republika
Michal DobišInactive
KonateľTuesday, May 26, 2015 – Monday, September 28, 2020
Address Križovany nad Dudváhom 176, 91924 Križovany nad Dudváhom, Slovenská republika
Dušan KrajčiInactive
KonateľTuesday, April 22, 2014 – Thursday, June 4, 2015
Address Kremeľská 216, 84110 Bratislava, Slovenská republika
Ing. Vladimír BlažekInactive
KonateľMonday, April 19, 2004 – Wednesday, April 20, 2005
Address Dolná štvrť 508/32, 90701 Myjava, Slovenská republika
Ing. Ján TomanInactive
KonateľTuesday, August 26, 2003 – Wednesday, January 10, 2007
Address Častkov 214, Častkov, Slovenská republika

Related persons

1 active of 17

SANAGRO a.s.
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution687,447 EUR
SANAGRO a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Thursday, August 4, 2022
Address Dvořákovo nábrežie 8, 81102 Bratislava- Staré Mesto, Slovenská republika
Share100 %Contribution687,447 EUR
SANAGRO Senica s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Friday, May 15, 2020
Address Horné Suroviny 1010, 90501 Senica, Slovenská republika
Share100 %Contribution687,447 EUR
DELFIN - REAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Friday, June 15, 2018
Address Priemyselná 281/41, 90501 Senica, Slovenská republika
DELFIN - REAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, May 25, 2010
Address Priemyselná 281/41, 90501 Senica, Slovenská republika
Share50 %Contribution20,710,000 SKK
DELFIN - REAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Wednesday, March 19, 2008
Address Priemyselná 281/41, 90501 Senica, Slovenská republika
Share33.33 %Contribution10,355,000 SKK
ER-PRINT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Wednesday, March 19, 2008
Address Prof. Čárskeho 260, 90845 Gbely, Slovenská republika
Share33.33 %Contribution10,355,000 SKK
ER-PRINT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2005 – Thursday, April 19, 2007
Address Prof. Čárskeho 260, 90845 Gbely, Slovenská republika
Share100 %Contribution20,710,000 SKK
BELAR - GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, April 20, 2005
Address Metodova 7, 82108 Bratislava, Slovenská republika
Share50 %Contribution10,355,000 SKK
ER-PRINT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, April 20, 2005
Address Prof. Čárskeho 260, 90845 Gbely, Slovenská republika
Share50 %Contribution10,355,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/195315/B
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 16, 2003Zmena spoločenskej zmluvy a úplné znenie zo dňa 17.9.2003.
Friday, June 27, 1997Zmena spoločenskej zmluvy zo dňa 17.6.1997.
Thursday, March 7, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1995 a dodatkom č. 1 k spoločenskej zmluve zo dňa 23.2.1996 v zmysle zák. č. 513/91 Zb.

EUROAGRO SENICA s.r.o.

Registered office

EUROAGRO SENICA s.r.o.

Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov

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EUROAGRO SENICA 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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