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AGRO - MATÚŠKOVO, s.r.o.

Company financial profile・Company ID 34103864・Matúškovo č. 773, 92501 Matúškovo・Founded 1994

Financial report Financial statements

Turnover 2025

4.65 M €

−12 %

Company ID: 34103864
Tax ID: 2020371188
VAT ID: SK2020371188, under §4, registered since Tuesday, February 14, 1995

Registered office: AGRO - MATÚŠKOVO, s.r.o.Matúškovo č. 773 92501 Matúškovo
Established: Monday, July 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/352/T

Profit 2025

399 K €

−40 %

Assets

9.3 M €

+3.8 %

Equity

7.59 M €

+5.5 %

Debt ratio

18.4 %

−1.4 pp

Gross margin

32.2 %

+8.2 pp

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Andromia score

—

Profit

−40 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−4.0 pp

Profit / revenue

ROA

4.3 %

−3.1 pp

Return on assets

ROE

5.3 %

−4.0 pp

Return on equity

Current ratio

6.64

+26 %

Current assets / current liabilities

Earnings before tax

511 K €

−40 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

5.96 M €

+7.7 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.38 M €	4.98 M €	4.03 M €	4.13 M €
Value added	2.97 M €	1.82 M €	969 K €	1.33 M €
Operating revenue	6.02 M €	5.33 M €	5.29 M €	4.65 M €
Profit after tax	1.81 M €	656 K €	664 K €	399 K €
Income tax	493 K €	176 K €	182 K €	112 K €
Current income tax	493 K €	176 K €	182 K €	112 K €

Assets

Non-current assets2.14 M €
Current assets7.01 M €
Accruals and deferrals145 K €

Liabilities and equity

Equity7.59 M €
Liabilities1.71 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.69 M €	8.25 M €	8.96 M €	9.3 M €
Non-current assets	2.13 M €	2.02 M €	1.99 M €	2.14 M €
Property, plant and equipment	2.13 M €	2.02 M €	1.99 M €	2.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.45 M €	6.1 M €	6.82 M €	7.01 M €
Inventory	1.16 M €	1.04 M €	774 K €	840 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	255 K €	929 K €	566 K €	535 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.03 M €	4.13 M €	5.48 M €	5.64 M €
Accruals and deferrals	112 K €	131 K €	146 K €	145 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.69 M €	8.25 M €	8.96 M €	9.3 M €
Equity	6.95 M €	6.53 M €	7.19 M €	7.59 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	5.12 M €	5.86 M €	6.51 M €	7.18 M €
Profit/loss for the accounting period after tax	1.81 M €	656 K €	664 K €	399 K €
Liabilities	1.74 M €	1.73 M €	1.77 M €	1.71 M €
Non-current liabilities	215 K €	270 K €	236 K €	213 K €
Current liabilities	1.09 M €	1.24 M €	1.29 M €	1.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	427 K €	203 K €	242 K €	440 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,050 €	18 K €	0 €	0 €
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 period16,953.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

chov poľnej zveri a výkon práva poľovníctvaValid from Friday, May 27, 2005
organizovanie kurzov a školeníValid from Friday, May 27, 2005
ťažba a predaj štrkopieskov v rozsahu voľnej živnostiValid from Friday, May 27, 2005
výroba hotového krmiva pre domáce zvieratáValid from Friday, May 27, 2005
výroba hotového krmiva pre hospodárske zvieratáValid from Friday, May 27, 2005
organizovanie konkurzov a školeníValid Tuesday, June 30, 1998 – Thursday, May 26, 2005
výroba, spracovanie a uvádzanie osiva do obehu podľa Zák.č. 291/96 Z.z. o odrodách a osiváchValid from Tuesday, June 30, 1998
podnikateľská činnosť v poľnohospodárskej výrobe, vrátane predaja nespracovaných poľnohospodárskych výrobkovValid from Tuesday, June 6, 1995
kúpa tovaru za účelom jeho ďalšieho predaja, sprostredkovanie predaja a predaj v zmysle voľnej živnostiValid from Monday, July 4, 1994
poskytovanie služieb poľnohospodárskymi mechanizmamiValid from Monday, July 4, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Rakický
Konateľfrom Monday, July 4, 1994
Address Gáň 1, 92531 Gáň 1, Slovenská republika
Ing. Štefan RakickýInactive
KonateľFriday, July 4, 1997 – Monday, June 6, 2005
Address Gáň, 92531 Gáň, Slovenská republika
Ing. Štefan RakickýInactive
KonateľMonday, July 4, 1994 – Thursday, May 26, 2005
Address Železničiarska 1423/26, Galanta, Slovenská republika

Related persons

1 active of 4

Ing. Štefan Rakický
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010
Address Gáň 1, 92531 Gáň 1, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan RakickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Monday, March 15, 2010
Address Gáň 1, 92531 Gáň 1, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan RakickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Monday, June 6, 2005
Address Železničiarska 1423/26, Galanta, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan RakickýInactive
Spoločník v.o.s. / s.r.o.Monday, July 4, 1994 – Monday, June 29, 1998
Address Železničiarska 1423/26, Galanta, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/352/T
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

2 entries from the business register

Tuesday, June 30, 1998Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. zmenou zakladateľskej listiny formou notárskej zápisnice č. N 127/98, Nz 121/98.
Monday, July 4, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice napísanej dňa 20.1.1994 pod č.N19/94, NZ16/94 notárom JUDr. Ottom Szabom so sídlom v Galante, podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb.

AGRO - MATÚŠKOVO, s.r.o.

Registered office

AGRO - MATÚŠKOVO, s.r.o.

Matúškovo č. 773, 92501 Matúškovo

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AGRO - MATÚŠKOVO, 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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