Company data from Slovak public registers

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Agročat, a.s.

Company financial profile・Company ID 34114238・Čiližská Radvaň 329, 93008 Čiližská Radvaň・Founded 1995

Financial reportFinancial statements

Turnover 2025

1.98 M €

−13 %
Company ID
34114238
Tax ID
2020365391
VAT ID
SK2020365391, under §4, registered since Monday, April 1, 1996
Registered office
Agročat, a.s.Čiližská Radvaň 329 93008 Čiližská Radvaň
Established
Friday, January 13, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/69/T

Profit 2025

−252 K €

−420 %

Assets

2.87 M €

+42 %

Equity

741 K €

−25 %

Debt ratio

48.8 %

−1.9 pp

Gross margin

-147.9 %

−157 pp
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Andromia score

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Profit

−420 %
−6,321 €−333 K €−265 K €172 K €153 K €−141 K €−31 K €159 K €354 K €−71 K €79 K €−252 K €201420152016201720182019202020212022202320242025

Revenue

−71 %
1.52 M €1.8 M €1.71 M €1.88 M €2.22 M €1.12 M €1.0 M €2.31 M €2.1 M €1.2 M €2.42 M €710 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−16 pp

Profit / revenue

ROA

-8.8 %

−13 pp

Return on assets

ROE

-34.0 %

−42 pp

Return on equity

Current ratio

2.78

+52 %

Current assets / current liabilities

Earnings before tax

−248 K €

−345 %

Profit + income tax

Effective tax

-1.5 %

−24 pp

Income tax / earnings before tax

Net working capital

1.69 M €

+150 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.2 M €20142.48 M €20152.24 M €20162.61 M €20172.67 M €20181.44 M €20191.58 M €20202.14 M €20212.33 M €20222.25 M €20232.27 M €20241.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.1 M €1.2 M €2.42 M €710 K €
Value added510 K €−4,000 €209 K €−1.05 M €
Operating revenue2.33 M €2.25 M €2.27 M €1.98 M €
Profit after tax354 K €−71 K €79 K €−252 K €
Income tax110 K €0 €23 K €3,840 €
Current income tax110 K €0 €23 K €3,840 €

Assets

  • Non-current assets142 K €
  • Current assets2.64 M €
  • Accruals and deferrals89 K €

Liabilities and equity

  • Equity741 K €
  • Liabilities1.4 M €
  • Accruals and deferrals728 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.68 M €2.22 M €2.01 M €2.87 M €
Non-current assets180 K €166 K €155 K €142 K €
Property, plant and equipment179 K €166 K €155 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,105 €0 €0 €0 €
Current assets1.43 M €1.83 M €1.49 M €2.64 M €
Inventory947 K €1.32 M €912 K €1.92 M €
Non-current receivables0 €0 €0 €0 €
Current receivables418 K €476 K €521 K €608 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €26 K €60 K €104 K €
Accruals and deferrals67 K €223 K €364 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.68 M €2.22 M €2.01 M €2.87 M €
Equity985 K €914 K €993 K €741 K €
Share capital682 K €682 K €682 K €682 K €
Funds and other equity components55 K €90 K €90 K €98 K €
Profit/loss of previous years−693 K €−375 K €−445 K €−375 K €
Profit/loss for the accounting period after tax354 K €−71 K €79 K €−252 K €
Liabilities694 K €1.3 M €1.02 M €1.4 M €
Non-current liabilities24 K €22 K €21 K €21 K €
Current liabilities378 K €1.0 M €818 K €950 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €166 K €116 K €
Short-term bank loans284 K €268 K €0 €294 K €
Provisions7,940 €9,027 €15 K €17 K €
Accruals and deferrals0 €0 €0 €728 K €

Income tax

Tax liability trend

4,137 €1,636 €2,881 €3,157 €18 K €0 €0 €23 K €110 K €0 €23 K €3,840 €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 period0 €Tax liability for the period2,686.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Friday, December 21, 2007
  • obchodná a sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, March 26, 2002
  • cestná nákladná a nepravidelná osobná dopravaValid from Friday, January 13, 1995
  • kovoobrábanieValid from Friday, January 13, 1995
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v sortimente mäsa a mäsových výrobkov (maloobchod)Valid from Friday, January 13, 1995
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v sortimente ovocia a zeleniny (maloobchod)Valid from Friday, January 13, 1995
  • maloobchod v sortimente súčiastky a príslušenstvo pre motorové vozidláValid from Friday, January 13, 1995
  • rastlinná výrobaValid from Friday, January 13, 1995
  • údržba a oprava motorových vozidielValid from Friday, January 13, 1995
  • zámočníctvoValid from Friday, January 13, 1995

Statutory bodies and related persons

Statutory body

2 active of 16
  • Peter Bederka
    Predstavenstvofrom Wednesday, December 7, 2022

    Člen predstavenstva

    Address Hečkova 7463/24, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Pavol Majerčák
    Predstavenstvofrom Tuesday, August 8, 2017

    predseda predstavenstva

    Address Nová 784, 04925 Dobšiná, Slovenská republika

  • Ing. Štefan VidaInactive
    PredstavenstvoTuesday, August 8, 2017 – Monday, January 2, 2023

    člen predstavenstva

    Address Sap 209, 93006 Sap, Slovenská republika

  • Peter ČuchranInactive
    PredstavenstvoTuesday, August 8, 2017 – Thursday, January 23, 2025

    Člen predstavenstva

    Address Osloboditeľov 253/38, 92242 Madunice, Slovenská republika

  • Peter ČuchranInactive
    PredstavenstvoTuesday, August 8, 2017 – Monday, August 21, 2023

    člen predstavenstva

    Address Vlčia Dolina 956, 04925 Dobšiná, Slovenská republika

  • Ing. Ladislav KulacsInactive
    PredstavenstvoTuesday, June 16, 2009 – Monday, October 2, 2017

    člen

    Address Medveďov 234, 93007 Medveďov, Slovenská republika

  • Ernest KeszeghInactive
    PredstavenstvoFriday, November 23, 2001 – Monday, August 10, 2009

    člen

    Address Petöfiho 82/24, Číčov, Slovenská republika

  • Ing. Alžbeta FeketeováInactive
    PredstavenstvoFriday, November 23, 2001 – Monday, October 2, 2017

    člen

    Address Ňárad 197, Ňárad, Slovenská republika

  • Ing. Štefan VidaInactive
    PredstavenstvoFriday, November 23, 2001 – Monday, October 2, 2017

    predseda

    Address Sap 209, Sap, Slovenská republika

  • Ernest KeszeghInactive
    PredstavenstvoThursday, February 17, 2000 – Monday, March 25, 2002

    člen

    Address Číčov 82, Číčov, Slovenská republika

Related persons

4 active of 24
  • Ing. Jakub Škultéty
    Člen dozorného orgánufrom Thursday, December 12, 2024

    Address Tatranská Lomnica 14187, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Tomáš Tancoš
    Člen dozorného orgánufrom Thursday, December 12, 2024

    Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika

  • Mgr. Zuzana Bittera
    Člen dozorného orgánufrom Friday, August 2, 2024

    Address Okočská 1281/4, 93201 Veľký Meder, Slovenská republika

  • Medzičilizie, a.s.
    Jediný akcionár a.s.from Tuesday, January 3, 2023

    Address Čiližská Radvaň 329, 93008 Čiližská Radvaň, Slovenská republika

  • Ing. Alžbeta FeketeováInactive
    Člen dozorného orgánuThursday, August 1, 2019 – Thursday, January 23, 2025

    Address Ňárad 197, 93006 Sap, Slovenská republika

  • Mgr. Zuzana BitteraInactive
    Člen dozorného orgánuThursday, August 1, 2019 – Thursday, January 23, 2025

    Address Okočská 1281/4, 93201 Veľký Meder, Slovenská republika

  • Péter KeszeghInactive
    Člen dozorného orgánuThursday, August 1, 2019 – Thursday, January 23, 2025

    Address Kľúčovec 89, 93007 Kľúčovec, Slovenská republika

  • Medzičilizie, a.s.Inactive
    Jediný akcionár a.s.Tuesday, October 3, 2017 – Monday, January 2, 2023

    Address Čiližská Radvaň 329, 93008 Čiližská Radvaň, Slovenská republika

  • Ing. Alžbeta FeketeováInactive
    Člen dozorného orgánuTuesday, August 8, 2017 – Thursday, October 29, 2020

    Address Ňárad 197, 93006 Ňárad, Slovenská republika

  • Ing. Ladislav KulacsInactive
    Člen dozorného orgánuTuesday, August 8, 2017 – Thursday, October 29, 2020

    Address Medveďov 234, 93007 Medveďov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/69/T
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 26, 2002Valné zhromaždenie konané dňa 20.11.2001, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 242/01 NZ 222/01 schválilo zmenu stanov.
  • Thursday, February 17, 2000Valné zhromaždenie konané dňa 28.12.1999, ktorého priebeh bol osvedčený notárskou zápisnicou N 368/99, Nz 351/99 schválilo zmenu stanov.
  • Friday, January 13, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 31.10.1994 podľa §§ 56 až 75 a §§ 154 až 220 Obchodného zákonníka č. 513/191 Zb. v znení neskorších predpisov. Stary spis: Sa 217
Agročat, a.s.

Registered office

Agročat, a.s.

Čiližská Radvaň 329, 93008 Čiližská Radvaň

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