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AGRO - SEMEG S 3 s.r.o.

Company financial profile・Company ID 34123318・Horné Semerovce 156, 93584 Horné Semerovce・Founded 1995

Financial report Financial statements

Turnover 2025

3.29 M €

+9.4 %

Company ID: 34123318
Tax ID: 2020403616
VAT ID: SK2020403616, under §4, registered since Friday, September 1, 1995

Registered office: AGRO - SEMEG S 3 s.r.o.Horné Semerovce 156 93584 Horné Semerovce
Established: Friday, June 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1449/N

Profit 2025

98 K €

−14 %

Assets

4.19 M €

+12 %

Equity

2.53 M €

+4.0 %

Debt ratio

39.6 %

+4.4 pp

Gross margin

30.4 %

−3.3 pp

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Andromia score

—

Profit

−14 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.8 pp

Profit / revenue

ROA

2.3 %

−0.7 pp

Return on assets

ROE

3.9 %

−0.8 pp

Return on equity

Current ratio

4.35

−31 %

Current assets / current liabilities

Earnings before tax

126 K €

−12 %

Profit + income tax

Effective tax

22.7 %

+2.3 pp

Income tax / earnings before tax

Net working capital

1.54 M €

−1.6 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.97 M €	2.78 M €	2.51 M €	2.3 M €
Value added	909 K €	790 K €	849 K €	698 K €
Operating revenue	3.47 M €	3.38 M €	3.01 M €	3.29 M €
Profit after tax	399 K €	110 K €	114 K €	98 K €
Income tax	109 K €	35 K €	29 K €	29 K €
Current income tax	109 K €	35 K €	29 K €	29 K €

Assets

Non-current assets2.17 M €
Current assets2.0 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity2.53 M €
Liabilities1.66 M €
Accruals and deferrals1,685 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.67 M €	4.16 M €	3.76 M €	4.19 M €
Non-current assets	1.35 M €	1.85 M €	1.87 M €	2.17 M €
Property, plant and equipment	1.35 M €	1.85 M €	1.87 M €	2.17 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.29 M €	2.3 M €	1.86 M €	2.0 M €
Inventory	1.03 M €	1.03 M €	981 K €	1.15 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.21 M €	1.23 M €	854 K €	832 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	32 K €	29 K €	24 K €
Accruals and deferrals	25 K €	3,804 €	27 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.67 M €	4.16 M €	3.76 M €	4.19 M €
Equity	2.21 M €	2.32 M €	2.43 M €	2.53 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	1.56 M €	1.96 M €	2.07 M €	2.18 M €
Profit/loss for the accounting period after tax	399 K €	110 K €	114 K €	98 K €
Liabilities	1.45 M €	1.83 M €	1.32 M €	1.66 M €
Non-current liabilities	785 K €	1.0 M €	921 K €	1.02 M €
Current liabilities	644 K €	727 K €	296 K €	460 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	75 K €	77 K €	146 K €
Provisions	22 K €	28 K €	29 K €	31 K €
Accruals and deferrals	5,918 €	2,312 €	1,855 €	1,685 €

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 period13,235.41 €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

11 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 12, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 12, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 12, 2009
prenájom hnuteľných vecíValid from Friday, June 12, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 12, 2009
skladovanieValid from Friday, June 12, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 12, 2009
- maloobchod s poľnohospodárskymi produktami a živými zvieratamiValid from Friday, June 23, 1995
- poľnohospodárska výrobaValid Friday, June 23, 1995 – Thursday, June 11, 2009
- sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, June 23, 1995

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Martin Marček
Konateľfrom Friday, April 22, 2022
Address Nový rad 333, 96271 Dudince, Slovenská republika
Ing. Ľudovít marček
Konateľfrom Tuesday, January 31, 2006
Address Hokovce 78, 93583 Hokovce, Slovenská republika
Ing. Ľudovít MarčekInactive
KonateľFriday, June 23, 1995 – Sunday, September 10, 1995
Address Hokovce 78, Hokovce, Slovenská republika
Tibor BaloghInactive
KonateľFriday, June 23, 1995 – Sunday, May 30, 2004
Address Horné Semerovce 154, Horné Semerovce, Slovenská republika
Tibor BaloghInactive
KonateľFriday, June 23, 1995 – Wednesday, February 8, 2006
Address Horné Semerovce 154, 93584 Horné Semerovce, Slovenská republika
Tibor BaloghInactive
KonateľFriday, June 23, 1995 – Tuesday, October 23, 2007
Address Horné Semerovce 147, 93584 Horné Semerovce, Slovenská republika

Related persons

2 active of 10

Ing. Ľudovít Marček
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022
Address Hokovce 78, Hokovce, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Martin Marček
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022
Address Nový rad 333, 96271 Dudince, Slovenská republika
Share66.67 %Contribution4,426 EUR
Ing. Martin MarčekInactive
ProkuristaFriday, June 8, 2012 – Monday, May 2, 2022
Address Nový rad 333, 96271 Dudince, Slovenská republika
Ing. Ľudovít MarčekInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Monday, May 2, 2022
Address Hokovce 78, Hokovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľudovít MarčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Thursday, June 11, 2009
Address Hokovce 78, Hokovce, Slovenská republika
Share100 %Contribution200,000 SKK
Tibor BaloghInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Tuesday, October 23, 2007
Address Horné Semerovce 147, Horné Semerovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľudovít MarčekInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Tuesday, October 23, 2007
Address Hokovce 78, Hokovce, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor BaloghInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Wednesday, February 8, 2006
Address Horné Semerovce 154, Horné Semerovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľudovít MarčekInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 1995 – Sunday, September 20, 1998
Address Hokovce 78, Hokovce, Slovenská republika
Share50 %Contribution50,000 SKK
Tibor BaloghInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 1995 – Sunday, September 20, 1998
Address Horné Semerovce 154, Horné Semerovce, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1449/N
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, October 12, 2001Dodatok č. 3 zo dňa 10.1.2001 k spoločenskej zmluve.
Monday, September 21, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 01.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Monday, September 11, 1995Spoločenská zmluva bola zmenená Dodatkom č.1. zo dňa 21.8.1995. Stary spis: S.r.o. 4006
Friday, June 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.6.1995 podľa ust. §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák.č.513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 4006

AGRO - SEMEG S 3 s.r.o.

Registered office

AGRO - SEMEG S 3 s.r.o.

Horné Semerovce 156, 93584 Horné Semerovce

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AGRO - SEMEG S 3 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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