Active

PROAGROS Levice, s.r.o.

Company financial profile・Company ID 34119329・Moyzesova 14, 93405 Levice・Founded 1995

Financial report Financial statements

Turnover 2024

24.95 M €

−9.0 %

Company ID: 34119329
Tax ID: 2020402758
VAT ID: SK2020402758, under §4, registered since Monday, May 1, 1995

Registered office: PROAGROS Levice, s.r.o.Moyzesova 14 93405 Levice
Established: Monday, April 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1214/N

Profit 2024

−107 K €

+51 %

Assets

9.69 M €

−16 %

Equity

3.49 M €

−4.1 %

Debt ratio

63.9 %

−4.4 pp

Gross margin

3.1 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+51 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.4 pp

Profit / revenue

ROA

-1.1 %

+0.8 pp

Return on assets

ROE

-3.1 %

+2.9 pp

Return on equity

Current ratio

1.99

+2.3 %

Current assets / current liabilities

Earnings before tax

−97 K €

+45 %

Profit + income tax

Effective tax

-9.8 %

+13 pp

Income tax / earnings before tax

Net working capital

3.06 M €

−21 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25.85 M €	28.05 M €	27.24 M €	24.73 M €
Value added	1.33 M €	1.55 M €	870 K €	767 K €
Operating revenue	25.99 M €	28.19 M €	27.43 M €	24.95 M €
Profit after tax	442 K €	537 K €	−217 K €	−107 K €
Income tax	120 K €	147 K €	40 K €	9,543 €
Current income tax	124 K €	184 K €	0 €	3,840 €

Assets

Non-current assets3.51 M €
Current assets6.16 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity3.49 M €
Liabilities6.19 M €
Accruals and deferrals8,976 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9.69 M €	11.89 M €	11.5 M €	9.69 M €
Non-current assets	3.42 M €	3.45 M €	3.45 M €	3.51 M €
Property, plant and equipment	1.32 M €	1.35 M €	1.36 M €	1.42 M €
Non-current intangible assets	6,250 €	4,750 €	3,250 €	1,750 €
Non-current financial assets	2.1 M €	2.1 M €	2.1 M €	2.1 M €
Current assets	6.26 M €	8.42 M €	8.03 M €	6.16 M €
Inventory	2.76 M €	5.07 M €	5.77 M €	1.73 M €
Non-current receivables	0 €	8,786 €	0 €	0 €
Current receivables	3.35 M €	3.34 M €	2.21 M €	3.52 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	144 K €	4,117 €	51 K €	913 K €
Accruals and deferrals	13 K €	18 K €	21 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9.69 M €	11.89 M €	11.5 M €	9.69 M €
Equity	3.57 M €	3.97 M €	3.64 M €	3.49 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3.12 M €	3.43 M €	3.85 M €	3.59 M €
Profit/loss for the accounting period after tax	442 K €	537 K €	−217 K €	−107 K €
Liabilities	6.11 M €	7.91 M €	7.85 M €	6.19 M €
Non-current liabilities	31 K €	4,131 €	36 K €	41 K €
Current liabilities	2.99 M €	3.96 M €	4.13 M €	3.1 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	100 K €	0 €	0 €	27 K €
Short-term bank loans	2.95 M €	3.92 M €	3.65 M €	3.0 M €
Provisions	40 K €	23 K €	29 K €	22 K €
Accruals and deferrals	9,906 €	9,384 €	9,104 €	8,976 €

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 period12,206.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výkon prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Thursday, August 31, 2017
predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Friday, September 26, 2014
balenie a sušenie poľnohospodárskych produktovValid from Tuesday, July 2, 2002
poľnohospodárska a lesnícka výroba vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov a plodov za účelom ich spracovania alebo ďalšieho predajaValid from Tuesday, July 2, 2002
poskytovanie služieb poľnohospodárskymi mechanizmamiValid from Tuesday, July 2, 2002
prenájom dopravných prostriedkov a mechanizmovValid from Tuesday, July 2, 2002
prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Tuesday, July 2, 2002
skladovanie poľnohospodárskych produktovValid from Tuesday, July 2, 2002
vedenie účtovníctvaValid from Tuesday, July 2, 2002
výroba kŕmnych zmesíValid from Tuesday, July 2, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Roman Čerťanský
Konateľfrom Thursday, January 10, 2008
Address J. Kalinčiaka 12/845, 93405 Levice, Slovenská republika
Ing. Štefan Škarba
Konateľfrom Thursday, January 10, 2008
Address Ružová 139/9, 93532 Kalná nad Hronom, Slovenská republika
Ing. Štefan ŠkarbaInactive
KonateľThursday, January 10, 2008 – Thursday, May 27, 2021
Address Martina Benku 6/1151, 95201 Vráble, Slovenská republika
Ing. Ladislav PackaInactive
KonateľMonday, April 3, 1995 – Sunday, July 9, 2000
Address M. R. Štefánika 20, Levice, Slovenská republika
Ing. Roman ČerťanskýInactive
KonateľMonday, April 3, 1995 – Wednesday, January 9, 2008
Address Južná 11, Levice, Slovenská republika
Ing. Štefan ŠkarbaInactive
KonateľMonday, April 3, 1995 – Wednesday, January 9, 2008
Address 1.mája 1007, Vráble, Slovenská republika

Related persons

2 active of 14

Ing. Roman Čerťanský
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address J. Kalinčiaka 12/845, 93405 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan Škarba
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Ružová 139/9, 93532 Kalná nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Roman ČerťanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, May 27, 2021
Address J. Kalinčiaka 12/845, 93405 Levice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Štefan ŠkarbaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, May 27, 2021
Address Martina Benku 6/1151, 95201 Vráble, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Roman ČerťanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Monday, February 2, 2009
Address J. Kalinčiaka 12/845, 93405 Levice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan ŠkarbaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Monday, February 2, 2009
Address Martina Benku 6/1151, 95201 Vráble, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman ČerťanskýInactive
Spoločník v.o.s. / s.r.o.Monday, July 10, 2000 – Wednesday, January 9, 2008
Address Južná 11, Levice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan ŠkarbaInactive
Spoločník v.o.s. / s.r.o.Monday, July 10, 2000 – Wednesday, January 9, 2008
Address 1.mája 1007, Vráble, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav PackaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 1998 – Sunday, July 9, 2000
Address M. R. Štefánika 20, Levice, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Roman ČerťanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 1998 – Sunday, July 9, 2000
Address Južná 11, Levice, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1214/N
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 2, 2002Dodatok zo dňa 21.6.2002 k spoločenskej zmluve.
Monday, July 10, 2000Zmluvy o prevode častí obchodného podielu zo dňa 26.5.2000, 31.5.2000.
Wednesday, March 25, 1998Dodatok zo dňa 23.1.1998 k spoločenskej zmluve. Prevzatie záväzku na nový vklad zo dňa 10.2.1998, 10.2.1998, 10.2.1998. Dodatok zo dňa 10.2.1998 k spoločenskej zmluve, prispôsobenie ustanovení spoločenskej zmluvy zák. č. 11/1998 Zz.
Monday, April 3, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.02.1995 a jej Dodatkom č.1 zo dňa 20.03.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 3399

PROAGROS Levice, s.r.o.

Registered office

PROAGROS Levice, s.r.o.

Moyzesova 14, 93405 Levice

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PROAGROS Levice, 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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