Active

AGILE, s.r.o.

Company financial profile・Company ID 34102868・Malý Cetín 155, 95107 Malý Cetín・Founded 1994

Financial report Financial statements

Turnover 2025

1.8 M €

−0.7 %

Company ID: 34102868
Tax ID: 2020406685
VAT ID: SK2020406685, under §4, registered since Friday, July 1, 1994

Registered office: AGILE, s.r.o.Malý Cetín 155 95107 Malý Cetín
Established: Wednesday, June 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/333/N

Profit 2025

100 K €

+868 %

Assets

2.84 M €

+11 %

Equity

1.61 M €

+6.6 %

Debt ratio

43.2 %

+2.6 pp

Gross margin

33.9 %

+11 pp

Coming soon

Andromia score

—

Profit

+868 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+5.0 pp

Profit / revenue

ROA

3.5 %

+3.1 pp

Return on assets

ROE

6.2 %

+5.5 pp

Return on equity

Current ratio

2.14

+84 %

Current assets / current liabilities

Earnings before tax

128 K €

+594 %

Profit + income tax

Effective tax

21.3 %

−22 pp

Income tax / earnings before tax

Net working capital

371 K €

+378 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.2 M €	1.9 M €	1.59 M €	1.36 M €
Value added	1.0 M €	626 K €	365 K €	460 K €
Operating revenue	2.54 M €	2.19 M €	1.81 M €	1.8 M €
Profit after tax	424 K €	173 K €	10 K €	100 K €
Income tax	105 K €	37 K €	8,005 €	27 K €
Current income tax	108 K €	40 K €	11 K €	30 K €

Assets

Non-current assets2.14 M €
Current assets698 K €
Accruals and deferrals3,400 €

Liabilities and equity

Equity1.61 M €
Liabilities1.23 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.63 M €	2.88 M €	2.55 M €	2.84 M €
Non-current assets	2.01 M €	2.04 M €	2.0 M €	2.14 M €
Property, plant and equipment	1.7 M €	1.72 M €	1.69 M €	1.83 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	312 K €	312 K €	312 K €	312 K €
Current assets	608 K €	846 K €	551 K €	698 K €
Inventory	418 K €	444 K €	406 K €	592 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 K €	397 K €	120 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,674 €	4,517 €	24 K €	8,398 €
Accruals and deferrals	12 K €	2,348 €	3,230 €	3,400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.63 M €	2.88 M €	2.55 M €	2.84 M €
Equity	1.33 M €	1.5 M €	1.51 M €	1.61 M €
Share capital	7,200 €	7,200 €	7,200 €	7,200 €
Funds and other equity components	1,046 €	1,046 €	1,046 €	1,046 €
Profit/loss of previous years	230 K €	655 K €	828 K €	838 K €
Profit/loss for the accounting period after tax	424 K €	173 K €	10 K €	100 K €
Liabilities	1.3 M €	1.38 M €	1.04 M €	1.23 M €
Non-current liabilities	525 K €	330 K €	164 K €	263 K €
Current liabilities	345 K €	410 K €	473 K €	327 K €
Short-term financial assistance	64 K €	71 K €	73 K €	75 K €
Long-term bank loans	293 K €	275 K €	256 K €	534 K €
Short-term bank loans	38 K €	274 K €	58 K €	16 K €
Provisions	31 K €	18 K €	13 K €	16 K €
Accruals and deferrals	5,211 €	1,735 €	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 period8,487.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

- poskytovanie služieb poľnohospodárskymi strojmi a ich prenájomValid from Saturday, July 1, 2006
- výroba krmívValid from Saturday, July 1, 2006
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, March 18, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, March 18, 1997
- predaj poľnohospodárskej technikyValid from Tuesday, March 18, 1997
- podnikanie v poľnohospodárskej výrobe vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spravovania ďalšieho predajaValid from Monday, August 22, 1994
- maloobchodný predaj pohonných hmôtValid from Wednesday, June 15, 1994
- maloobchod - osivá, spotrebný a priemyselný tovar, náhradné dielyValid from Wednesday, June 15, 1994
- maloobchod - ovocie, zeleninaValid from Wednesday, June 15, 1994
- maloobchod - potraviny, nápoje, tabakValid from Wednesday, June 15, 1994

Statutory bodies and related persons

Statutory body

2 active of 8

Štefan Haulík
Konateľfrom Saturday, September 1, 2012
Address Malý Cetín 58, 95107 Malý Cetín, Slovenská republika
Ing. Beňadik Čampai
Konateľfrom Wednesday, June 15, 1994
Address Nová ulica 413/6, 95107 Čechynce, Slovenská republika
Peter ČastaInactive
KonateľTuesday, March 18, 1997 – Sunday, October 11, 1998
Address Gorazdova 54, Nitra, Slovenská republika
Ing. Beňadik ČampaiInactive
KonateľWednesday, June 15, 1994 – Sunday, August 17, 2003
Address Čechynce 54, Čechynce, Slovenská republika
Ing. Beňadik ČampaiInactive
KonateľWednesday, June 15, 1994 – Monday, August 22, 2011
Address Čechynce 413, Čechynce, Slovenská republika
Jozef KozárInactive
KonateľWednesday, June 15, 1994 – Monday, August 22, 2011
Address Malý Cetín 8, Malý Cetín, Slovenská republika
Jozef KozárInactive
KonateľWednesday, June 15, 1994 – Friday, September 21, 2012
Address Malý Cetín 8, 95107 Malý Cetín, Slovenská republika
Peter ČastaInactive
KonateľWednesday, June 15, 1994 – Monday, March 17, 1997
Address Gorazdová 54, Nitra, Slovenská republika

Related persons

2 active of 31

Ing. Beňadik Čampai
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2013
Address Nová ulica 413/6, 95105 Čechynce, Slovenská republika
Share50 %Contribution3,600 EUR
Štefan Haulík
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2013
Address Malý Cetín 59, 95107 Malý Cetín, Slovenská republika
Share50 %Contribution3,600 EUR
Ing. Beňadik ČampaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Monday, May 27, 2013
Address Nová ulica 413/6, 95105 Čechynce, Slovenská republika
Share33.33 %Contribution2,400 EUR
Jozef KozárInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Monday, May 27, 2013
Address Malý Cetín 8, 95107 Malý Cetín, Slovenská republika
Share33.33 %Contribution2,400 EUR
Štefan HaulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Monday, May 27, 2013
Address Malý Cetín 59, 95107 Malý Cetín, Slovenská republika
Share33.33 %Contribution2,400 EUR
Ing. Beňadik ČampaiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Monday, August 22, 2011
Address Nová ulica 413/6, 95105 Čechynce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jozef KozárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Monday, August 22, 2011
Address Malý Cetín 8, 95107 Malý Cetín, Slovenská republika
Share33.33 %Contribution70,000 SKK
Štefan HaulíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Monday, August 22, 2011
Address Malý Cetín 59, 95107 Malý Cetín, Slovenská republika
Share33.33 %Contribution70,000 SKK
Andrej CsámpaiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, November 28, 2007
Address Čechynce 83, Čechynce, Slovenská republika
Share17.14 %Contribution36,000 SKK
Blažej CsámpaiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, November 28, 2007
Address Čechynce 311, Čechynce, Slovenská republika
Share17.14 %Contribution36,000 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/333/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

Monday, August 18, 2003Spoločenská zmluva bola zmenená Dodatkom č. 5 zo dňa 24.09.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Monday, October 12, 1998Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 15.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Tuesday, March 18, 1997Dodatok č. 3 zo dňa 28.03.1995 k spoločenskej zmluve.
Monday, August 22, 1994Dodatok č. 2 zo dňa 08.08.1994 k spoločenskej zmluve. Stary spis: S.r.o. 939
Wednesday, June 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.4.1994 v znení Dodatku č. 1 zo dňa 14.6.1994 v súlade s ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 939

AGILE, s.r.o.

Registered office

AGILE, s.r.o.

Malý Cetín 155, 95107 Malý Cetín

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AGILE, 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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