Company data from Slovak public registers

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Active

ORAGRO-V, s.r.o.

Company financial profile・Company ID 31734766・Marhaň 251, 08645 Marhaň・Founded 1996

Financial reportFinancial statements

Turnover 2025

4.03 M €

+8.4 %
Company ID
31734766
Tax ID
2020489152
VAT ID
SK2020489152, under §4, registered since Wednesday, December 4, 1996
Registered office
ORAGRO-V, s.r.o.Marhaň 251 08645 Marhaň
Established
Thursday, October 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/52027/P

Profit 2025

37 K €

+105 %

Assets

5.96 M €

−4.2 %

Equity

1.44 M €

+2.6 %

Debt ratio

72.0 %

−2.7 pp

Gross margin

41.0 %

+32 pp
Coming soon

Andromia score

—

Profit

+105 %
16 K €26 K €53 K €13 K €241 K €121 K €78 K €145 K €598 K €11 K €−704 K €37 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
836 K €2.24 M €1.87 M €2.36 M €2.47 M €1.69 M €2.78 M €2.73 M €3.47 M €2.27 M €2.69 M €2.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+20 pp

Profit / revenue

ROA

0.6 %

+12 pp

Return on assets

ROE

2.6 %

+53 pp

Return on equity

Current ratio

0.93

−21 %

Current assets / current liabilities

Earnings before tax

52 K €

+106 %

Profit + income tax

Effective tax

28.8 %

+17 pp

Income tax / earnings before tax

Net working capital

−205 K €

−151 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.66 M €20142.99 M €20153.26 M €20163.36 M €20173.34 M €20183.75 M €20193.99 M €20203.74 M €20215.17 M €20224.7 M €20233.71 M €20244.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.47 M €2.27 M €2.69 M €2.18 M €
Value added1.06 M €436 K €241 K €893 K €
Operating revenue5.17 M €4.7 M €3.71 M €4.03 M €
Profit after tax598 K €11 K €−704 K €37 K €
Income tax134 K €0 €−92 K €15 K €
Current income tax137 K €0 €3,840 €3,840 €

Assets

  • Non-current assets3.08 M €
  • Current assets2.85 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity1.44 M €
  • Liabilities4.29 M €
  • Accruals and deferrals227 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.2 M €8.35 M €6.22 M €5.96 M €
Non-current assets3.22 M €3.43 M €3.55 M €3.08 M €
Property, plant and equipment3.22 M €3.43 M €3.55 M €3.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.98 M €4.92 M €2.66 M €2.85 M €
Inventory1.43 M €2.42 M €771 K €1.52 M €
Non-current receivables5,386 €5,386 €150 K €185 K €
Current receivables2.52 M €2.48 M €1.73 M €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €17 K €8,548 €6,001 €
Accruals and deferrals5,457 €6,569 €4,489 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.2 M €8.35 M €6.22 M €5.96 M €
Equity1.95 M €1.37 M €1.4 M €1.44 M €
Share capital126 K €126 K €126 K €126 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years558 K €558 K €1.31 M €609 K €
Profit/loss for the accounting period after tax598 K €11 K €−704 K €37 K €
Liabilities5.05 M €6.8 M €4.65 M €4.29 M €
Non-current liabilities684 K €988 K €625 K €490 K €
Current liabilities2.13 M €3.32 M €2.27 M €3.06 M €
Short-term financial assistance0 €104 K €650 K €52 K €
Long-term bank loans584 K €424 K €265 K €41 K €
Short-term bank loans1.63 M €1.93 M €819 K €619 K €
Provisions27 K €27 K €20 K €30 K €
Accruals and deferrals199 K €186 K €171 K €227 K €

Income tax

Tax liability trend

4,865 €16 K €18 K €6,812 €80 K €6,282 €35 K €48 K €134 K €0 €−92 K €15 K €201420152016201720182019202020212022202320242025
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 period6,539.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Obchodná činnosť v rozsahu voľných živností - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 14, 2019
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovanie alebo ďalšieho predajaValid from Friday, November 2, 2001
  • mechanizačné služby v poľnohospodárstve (žatva, orba, kosenie ...)Valid from Thursday, October 3, 1996
  • poradenská činnosť v poľnohospodárstveValid from Thursday, October 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Tomáš Volkai
    Konateľfrom Thursday, March 27, 2025

    Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika

  • Mgr. Matúš ZávodnýInactive
    KonateľMonday, August 3, 2020 – Wednesday, February 7, 2024

    Address Slnečná 164/20, 02901 Námestovo, Slovenská republika

  • Mgr. Matúš ZávodnýInactive
    KonateľMonday, August 3, 2020 – Monday, April 14, 2025

    Address Pasienky 795/14, 02942 Bobrov, Slovenská republika

  • Dušan RejdugaInactive
    KonateľThursday, October 3, 1996 – Thursday, August 13, 2020

    Address Oravské Veselé 494, Oravské Veselé, Slovenská republika

  • Ing. Rastislav ZávodnýInactive
    KonateľThursday, October 3, 1996 – Monday, December 5, 2011

    Address Slnečná 164/20, Námestovo, Slovenská republika

  • Ing. Rastislav ZávodnýInactive
    KonateľThursday, October 3, 1996 – Monday, April 14, 2025

    Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika

  • Ing. Rastislav ZávodnýInactive
    KonateľThursday, October 3, 1996 – Wednesday, February 7, 2024

    Address Severná 254/24, 02901 Námestovo, Slovenská republika

Related persons

1 active of 16
  • AGRO - T, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025

    Address Družstevná ulica 188/3, 07617 Čeľovce, Slovenská republika

    Share100 %Contribution126,160 EUR
  • Ing. Rastislav ZávodnýInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Monday, April 14, 2025

    Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika

    Share100 %Contribution126,160 EUR
  • Dušan RejdugaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Thursday, August 13, 2020

    Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika

    Share49 %Contribution61,818 EUR
  • Ing. Rastislav ZávodnýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Thursday, August 13, 2020

    Address Severná 254/24, 02901 Námestovo, Slovenská republika

    Share51 %Contribution64,342 EUR
  • Dušan RejdugaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Thursday, March 29, 2018

    Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika

    Share50 %Contribution63,080 EUR
  • Ing. Rastislav ZávodnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Thursday, March 29, 2018

    Address Severná 254/24, 02901 Námestovo, Slovenská republika

    Share50 %Contribution63,080 EUR
  • Dušan RejdugaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, November 19, 2012

    Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika

    Share95 %Contribution63,080 EUR
  • Ing. Rastislav ZávodnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, November 19, 2012

    Address Severná 254/24, 02901 Námestovo, Slovenská republika

    Share5 %Contribution3,320 EUR
  • Dušan RejdugaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Monday, December 5, 2011

    Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Rastislav ZávodnýInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Monday, December 5, 2011

    Address Severná 254/24, 02901 Námestovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/52027/P
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

4 entries from the business register

  • Tuesday, October 8, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 5.4.2002.
  • Friday, November 2, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 20.8.2001.
  • Monday, December 28, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 27.7.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
  • Thursday, October 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.6.1996 podľa § 105 a nasl. zák. č. 513/91 Zb.
ORAGRO-V, s.r.o.

Registered office

ORAGRO-V, s.r.o.

Marhaň 251, 08645 Marhaň

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