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AGRO - Golianovo s.r.o.

Company financial profile・Company ID 34101713・Golianovo č.457, 95108 Golianovo・Founded 1994

Financial report Financial statements

Turnover 2024

2.11 M €

+14 %

Company ID: 34101713
Tax ID: 2020406619
VAT ID: SK2020406619, under §4, registered since Friday, July 1, 1994

Registered office: AGRO - Golianovo s.r.o.Golianovo č.457 95108 Golianovo
Established: Monday, May 30, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/287/N

Profit 2024

−119 K €

−64 %

Assets

1.57 M €

−9.0 %

Equity

425 K €

−22 %

Debt ratio

72.9 %

+4.5 pp

Gross margin

18.8 %

−4.2 pp

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Andromia score

—

Profit

−64 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−1.7 pp

Profit / revenue

ROA

-7.6 %

−3.4 pp

Return on assets

ROE

-28.1 %

−15 pp

Return on equity

Current ratio

1.83

−44 %

Current assets / current liabilities

Earnings before tax

−116 K €

−59 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

422 K €

−55 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.84 M €	2.3 M €	1.27 M €	2.24 M €
Value added	604 K €	825 K €	292 K €	422 K €
Operating revenue	2.31 M €	2.55 M €	1.85 M €	2.11 M €
Profit after tax	280 K €	408 K €	−73 K €	−119 K €
Income tax	80 K €	114 K €	0 €	3,840 €
Current income tax	80 K €	114 K €	0 €	3,840 €

Assets

Non-current assets632 K €
Current assets933 K €
Accruals and deferrals3,686 €

Liabilities and equity

Equity425 K €
Liabilities1.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.45 M €	2.11 M €	1.72 M €	1.57 M €
Non-current assets	243 K €	468 K €	381 K €	632 K €
Property, plant and equipment	243 K €	468 K €	375 K €	628 K €
Non-current intangible assets	0 €	0 €	5,984 €	4,446 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.2 M €	1.64 M €	1.34 M €	933 K €
Inventory	248 K €	641 K €	849 K €	429 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	652 K €	728 K €	635 K €	376 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	304 K €	275 K €	−145 K €	127 K €
Accruals and deferrals	2,361 €	1,875 €	2,456 €	3,686 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.45 M €	2.11 M €	1.72 M €	1.57 M €
Equity	640 K €	898 K €	545 K €	425 K €
Share capital	6,774 €	6,774 €	6,774 €	6,774 €
Funds and other equity components	677 €	677 €	677 €	677 €
Profit/loss of previous years	150 K €	280 K €	408 K €	335 K €
Profit/loss for the accounting period after tax	280 K €	408 K €	−73 K €	−119 K €
Liabilities	809 K €	1.22 M €	1.18 M €	1.14 M €
Non-current liabilities	49 K €	178 K €	109 K €	324 K €
Current liabilities	302 K €	549 K €	407 K €	511 K €
Short-term financial assistance	400 K €	400 K €	650 K €	300 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	58 K €	88 K €	12 K €	7,703 €
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 period14,095.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poľnohospodárstvoValid from Thursday, November 14, 2019
- poľnohospodárstvo a súvisiace službyValid from Friday, December 9, 1994
- verejná cestná nákladná dopravaValid from Tuesday, June 21, 1994
- maloobchod s poľnohospodárskymi výrobkamiValid from Monday, May 30, 1994
- nákup tovaru za účelom ďalšieho predaja a predajValid from Monday, May 30, 1994
- poskytovanie služieb s poľnohospodárskymi strojmi a zariadeniamiValid from Monday, May 30, 1994
- prenájom nehnuteľností vr.bytového hospodárstvaValid from Monday, May 30, 1994
- prenájom poľnohospodárskych strojov a zariadeníValid from Monday, May 30, 1994
- spracovanie meduValid from Monday, May 30, 1994
- spracovanie ovocia, zeleniny a zemiakovValid from Monday, May 30, 1994

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Daniel Ondrišek
Konateľfrom Friday, November 6, 2009
Address Ondrochov 498, 94102 Lipová, Slovenská republika
Anna SabováInactive
KonateľTuesday, July 30, 1996 – Thursday, November 19, 2009
Address Golianovo 222, Golianovo, Slovenská republika
Anna SabováInactive
KonateľMonday, May 30, 1994 – Monday, July 29, 1996
Address Golianovo 222, Golianovo, Slovenská republika
Ing. Dušan KriškaInactive
KonateľMonday, May 30, 1994 – Thursday, November 19, 2009
Address Za humnami 53, Nitra, Slovenská republika
Ing. Milan MiklovičInactive
KonateľMonday, May 30, 1994 – Tuesday, June 24, 2003
Address Ľ. Okánika 2/11, Nitra, Slovenská republika
Stanislav BednárikInactive
KonateľMonday, May 30, 1994 – Thursday, November 19, 2009
Address Beethovenova 453/14, Nitra - Klokočina, Slovenská republika

Related persons

1 active of 21

Ing. Daniel Ondrišek
Spoločník v.o.s. / s.r.o.from Friday, March 23, 2012
Address Ondrochov 498, 94102 Lipová, Slovenská republika
Share100 %Contribution6,774 EUR
AGRO ŽITAVA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, March 22, 2012
Address Jesenského 16, 94201 Šurany, Slovenská republika
Share100 %Contribution6,774 EUR
Anna SabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, November 19, 2009
Address Golianovo 222, 95108 Golianovo, Slovenská republika
Share33.33 %Contribution2,258 EUR
Ing. Dušan KriškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, November 19, 2009
Address Za humnami 53, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,258 EUR
Stanislav BednárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, November 19, 2009
Address Beethovenova 453/14, 94911 Nitra, Slovenská republika
Share33.33 %Contribution2,258 EUR
Anna SabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2003 – Tuesday, August 4, 2009
Address Golianovo 222, Golianovo, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Dušan KriškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2003 – Tuesday, August 4, 2009
Address Za humnami 53, Nitra, Slovenská republika
Share33.33 %Contribution68,000 SKK
Stanislav BednárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2003 – Tuesday, August 4, 2009
Address Beethovenova 453/14, Nitra - Klokočina, Slovenská republika
Share33.33 %Contribution68,000 SKK
Anna SabováInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Tuesday, June 24, 2003
Address Golianovo 222, Golianovo, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Dušan KriškaInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Tuesday, June 24, 2003
Address Za humnami 53, Nitra, Slovenská republika
Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/287/N
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

5 entries from the business register

Wednesday, June 25, 2003Zmluva o prevode obchodného podielu zo dňa 30.05.2003. Úplné znenie spoločenskej zmluvy zo dňa 30.05.2003.
Tuesday, May 27, 2003Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 07.08.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Friday, June 26, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 14.05.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Tuesday, July 30, 1996Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 20.06.1996. Stary spis: S.r.o. 793
Monday, May 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 28.04.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 793

AGRO - Golianovo s.r.o.

Registered office

AGRO - Golianovo s.r.o.

Golianovo č.457, 95108 Golianovo

Open in Google Maps

AGRO - Golianovo 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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