Company data from Slovak public registers

AGROSPOL 5.TM, s.r.o.

Company financial profile・Company ID 34118381・Hlavná 124, 95176 Tesárske Mlyňany・Founded 1995

Active

Turnover 2025

3.14 M €

+22 %
Company ID
34118381
Tax ID
2020412438
VAT ID
SK2020412438, under §4, registered since Monday, January 1, 1996
Registered office
AGROSPOL 5.TM, s.r.o.Hlavná 124 95176 Tesárske Mlyňany
Established
Wednesday, March 22, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1162/N

Profit 2025

201 K €

+151 %Net profit after tax

Assets

6.97 M €

+5.7 %Total assets, stated excl. VAT

Equity

1.78 M €

+13 %Assets less external liabilities

Debt ratio

69.9 %

−2.2 ppLiabilities / total assets

Gross margin

30.0 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+151 %
159 K €66 K €59 K €59 K €88 K €−37 K €85 K €331 K €264 K €363 K €−393 K €201 K €2014201520162017201820192020202120222023202420252014159 K €201566 K €201659 K €201759 K €201888 K €2019−37 K €202085 K €2021331 K €2022264 K €2023363 K €2024−393 K €2025201 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
2.01 M €2.67 M €2.52 M €1.9 M €2.31 M €1.6 M €1.86 M €2.6 M €2.5 M €2.77 M €2.17 M €2.54 M €20142015201620172018201920202021202220232024202520142.01 M €20152.67 M €20162.52 M €20171.9 M €20182.31 M €20191.6 M €20201.86 M €20212.6 M €20222.5 M €20232.77 M €20242.17 M €20252.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

59 K €37 K €30 K €25 K €38 K €5,721 €31 K €94 K €83 K €108 K €3,840 €28 K €201420152016201720182019202020212022202320242025Total tax · 201459 K €Total tax · 201537 K €Total tax · 201630 K €Total tax · 201725 K €Total tax · 201838 K €Total tax · 20195,721 €Total tax · 202031 K €Total tax · 202194 K €Total tax · 202283 K €Total tax · 2023108 K €Total tax · 20243,840 €Total tax · 202528 K €Current tax · 201446 K €Current tax · 201517 K €Current tax · 201618 K €Current tax · 201722 K €Current tax · 201855 K €Current tax · 201931 K €Current tax · 202019 K €Current tax · 2021100 K €Current tax · 202286 K €Current tax · 2023125 K €Current tax · 20243,840 €Current tax · 202528 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+22 pp

Profit / revenue

Profit margin

7.9 %

+26 pp

Profit / sales

ROA

2.9 %

+8.8 pp

Return on assets

ROE

11.3 %

+36 pp

Return on equity

Return on costs

6.8 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+16 pp

Added value / revenue

Earnings before tax

229 K €

+159 %

Profit + income tax

Effective tax

12.1 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.42 M €20142.92 M €20152.69 M €20162.53 M €20172.73 M €20182.24 M €20192.24 M €20202.97 M €20212.88 M €20223.44 M €20232.59 M €20243.14 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.5 M €2.77 M €2.17 M €2.54 M €
Value added779 K €871 K €205 K €761 K €
Operating revenue2.88 M €3.44 M €2.59 M €3.14 M €
Profit after tax264 K €363 K €−393 K €201 K €
Income tax83 K €108 K €3,840 €28 K €
Current income tax86 K €125 K €3,840 €28 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs436 K €522 K €532 K €504 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5.74 M €
  • Current assets1.16 M €
  • Accruals and deferrals61 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.78 M €
  • Liabilities4.87 M €
  • Accruals and deferrals318 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.16 M €6.53 M €6.59 M €6.97 M €
Non-current assets5.72 M €5.75 M €5.76 M €5.74 M €
Property, plant and equipment2.39 M €2.3 M €2.19 M €2.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.33 M €3.45 M €3.57 M €3.54 M €
Current assets408 K €682 K €779 K €1.16 M €
Inventory169 K €288 K €411 K €768 K €
Non-current receivables0 €0 €0 €0 €
Current receivables225 K €371 K €350 K €371 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €23 K €18 K €24 K €
Accruals and deferrals28 K €97 K €57 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.16 M €6.53 M €6.59 M €6.97 M €
Equity1.75 M €2.11 M €1.58 M €1.78 M €
Share capital20 K €20 K €24 K €24 K €
Funds and other equity components4,763 €4,763 €4,763 €4,763 €
Profit/loss of previous years1.4 M €1.66 M €1.89 M €1.5 M €
Profit/loss for the accounting period after tax264 K €363 K €−393 K €201 K €
Liabilities4.26 M €4.15 M €4.75 M €4.87 M €
Non-current liabilities366 K €354 K €303 K €315 K €
Current liabilities971 K €1.14 M €1.36 M €1.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.27 M €2.03 M €2.72 M €2.71 M €
Short-term bank loans583 K €551 K €305 K €438 K €
Provisions66 K €81 K €62 K €60 K €
Accruals and deferrals153 K €267 K €264 K €318 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period26,040.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 15, 2017

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: MST PARTNERS, s.r.o.

Beneficial owners

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid Tuesday, June 22, 2004 – Tuesday, July 25, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid Tuesday, June 22, 2004 – Tuesday, July 25, 2006
  • podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid Tuesday, June 22, 2004 – Tuesday, July 25, 2006
  • prenájom nebytových a skladových priestorovValid from Tuesday, June 22, 2004
  • prenájom poľnohospodárskych strojov a zariadeníValid from Tuesday, June 22, 2004
  • služby pre rastlinnú a živočíšnu výrobuValid from Tuesday, June 22, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Tuesday, June 22, 2004 – Tuesday, July 25, 2006
  • - podnikanie v poľnohospodárskej výrobe, vrátane predaja nespracovaných poľnohos- podárskych výrobkov za účelom spracovania a ďalšieho predajaValid from Wednesday, March 22, 1995
  • - práca poľnohospodárskymi strojmiValid from Wednesday, March 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, October 3, 2006

    Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika

  • KonateľThursday, March 9, 2006 – Monday, October 16, 2006

    Address Hornádska 14, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, January 17, 2001 – Monday, March 13, 2006

    Address Hosťovce 169, Hosťovce, Slovenská republika

  • KonateľWednesday, March 22, 1995 – Monday, March 13, 2006

    Address Choča 33, Choča, Slovenská republika

Related persons

4 active of 27
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika

    Share3.19 %Contribution751 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Na Strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share34.31 %Contribution8,083 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Klinčeková 2744/26, 94901 Nitra, Slovenská republika

    Share34.31 %Contribution8,083 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Hlavná 142, 95176 Tesárske Mlyňany, Slovenská republika

    Share28.18 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Thursday, August 15, 2024

    Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika

    Share33.33 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Thursday, August 15, 2024

    Address Na Strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share33.33 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Thursday, August 15, 2024

    Address Klinčeková 2744/26, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution6,639 EUR
  • POĽNOINVEST, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Monday, October 8, 2018

    Address Hlavná 124, 95176 Tesárske Mlyňany, Slovenská republika

    Share100 %Contribution19,917 EUR
  • POĽNOPRODUKT PLUS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, July 30, 2012

    Address Hlavná 142, 95176 Tesárske Mlyňany, Slovenská republika

    Share100 %Contribution19,917 EUR
  • POĽNOPRODUKT PLUS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, January 20, 2010

    Address Hlavná 142, 95176 Tesárske Mlyňany, Slovenská republika

    Share100 %Contribution600,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 124, 95176 Tesárske Mlyňany, Slovenská republikafrom Saturday, October 15, 2016
    • Hlavná 142, 95176 Tesárske Mlyňany, Slovenská republikaWednesday, March 22, 1995 – Friday, October 14, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1162/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

4 entries from the business register

  • Tuesday, June 22, 2004Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 30.02.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Wednesday, January 17, 2001Zmluva o prevode časti obchodného podielu zo dňa 26.6.1998. Dodatkom č. 2 zo dňa 26.6.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
  • Thursday, July 25, 1996Zmluva o prevode obchodného podielu zo dňa 02.07.1996. Stary spis: S.r.o. 3270
  • Wednesday, March 22, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.1995 a jej Dodatkom č.1 zo dňa 10.03.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 3270
AGROSPOL 5.TM, s.r.o.

Registered office

AGROSPOL 5.TM, s.r.o.

Hlavná 124, 95176 Tesárske Mlyňany

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