Active

MOREAU AGRI, spol. s r.o.

Company financial profile・Company ID 34126759・Družstevná 616/13, 92242 Madunice・Founded 1995

Financial report Financial statements

Turnover 2025

18.08 M €

−5.8 %

Company ID: 34126759
Tax ID: 2020393694
VAT ID: SK2020393694, under §4, registered since Wednesday, September 6, 1995

Registered office: MOREAU AGRI, spol. s r.o.Družstevná 616/13 92242 Madunice
Established: Thursday, August 31, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1461/T

Profit 2025

189 K €

−62 %

Assets

7.6 M €

+0.0 %

Equity

3.04 M €

+1.3 %

Debt ratio

59.9 %

−0.3 pp

Gross margin

12.0 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−62 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.6 pp

Profit / revenue

ROA

2.5 %

−4.1 pp

Return on assets

ROE

6.2 %

−11 pp

Return on equity

Current ratio

1.83

−0.4 %

Current assets / current liabilities

Earnings before tax

262 K €

−61 %

Profit + income tax

Effective tax

28.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

2.71 M €

+1.2 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.16 M €	17.59 M €	18.84 M €	17.88 M €
Value added	1.91 M €	2.7 M €	2.42 M €	2.14 M €
Operating revenue	13.44 M €	17.92 M €	19.2 M €	18.08 M €
Profit after tax	339 K €	707 K €	502 K €	189 K €
Income tax	112 K €	201 K €	166 K €	73 K €
Current income tax	112 K €	194 K €	155 K €	65 K €

Assets

Non-current assets1.61 M €
Current assets5.98 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity3.04 M €
Liabilities4.56 M €
Accruals and deferrals4,347 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.31 M €	8.07 M €	7.6 M €	7.6 M €
Non-current assets	1.7 M €	1.73 M €	1.71 M €	1.61 M €
Property, plant and equipment	1.7 M €	1.73 M €	1.71 M €	1.61 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.59 M €	6.32 M €	5.88 M €	5.98 M €
Inventory	3.51 M €	4.37 M €	4.3 M €	4.19 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.26 M €	1.67 M €	1.49 M €	1.59 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	816 K €	283 K €	79 K €	198 K €
Accruals and deferrals	11 K €	15 K €	17 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.31 M €	8.07 M €	7.6 M €	7.6 M €
Equity	4.12 M €	3.21 M €	3.0 M €	3.04 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	3.38 M €	2.1 M €	2.1 M €	2.46 M €
Profit/loss for the accounting period after tax	339 K €	707 K €	502 K €	189 K €
Liabilities	3.18 M €	4.84 M €	4.57 M €	4.56 M €
Non-current liabilities	96 K €	201 K €	262 K €	196 K €
Current liabilities	2.63 M €	3.6 M €	3.2 M €	3.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	281 K €	230 K €	238 K €	221 K €
Short-term bank loans	51 K €	670 K €	742 K €	747 K €
Provisions	102 K €	135 K €	119 K €	103 K €
Accruals and deferrals	14 K €	19 K €	23 K €	4,347 €

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 period0 €Tax liability for the period164,831.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, December 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
Diagnostika a opravy cestných motorových vozidielValid from Thursday, January 4, 2018
Opravy pracovných strojovValid from Thursday, January 4, 2018
Vedenie účtovníctvaValid from Thursday, January 4, 2018
prenájom strojov, prístrojov a zariadeníValid from Thursday, March 11, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, August 31, 1995
poľnohospodárstvoValid from Thursday, August 31, 1995
poskytovanie služieb v poľnohospodárstve /oranie, príprava pôdy, sejba a vyorávanie cukrovej repy/Valid from Thursday, August 31, 1995
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, August 31, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Domorák
Konateľfrom Thursday, August 31, 1995
Address Hviezdoslavova 314/28, 91943 Cífer, Slovenská republika
Ing. Pavol DomorákInactive
KonateľThursday, August 31, 1995 – Wednesday, March 10, 2004
Address Budovateľská 10, Zavar, Slovenská republika
Ing. Pavol DomorákInactive
KonateľThursday, August 31, 1995 – Monday, June 13, 2005
Address Budovateľská 10, 91926 Zavar, Slovenská republika

Related persons

2 active of 21

Ing. Pavol Domorák
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018
Address Hviezdoslavova 314/28, 91943 Cífer, Slovenská republika
Share10 %Contribution33,194 EUR
NET, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017
Address Čechyňská 23, 60200 Brno, Česká republika
Share90 %Contribution298,746 EUR
MOREAU AGRI, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Wednesday, January 3, 2018
Address Družstevná 616/13, 92242 Madunice, Slovenská republika
Share10 %Contribution33,194 EUR
MOREAU AGRI, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Friday, September 29, 2017
Address Družstevná 616/13, 92242 Madunice, Slovenská republika
Share10 %Contribution33,193.91 EUR
NET, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Friday, September 29, 2017
Address Čechyňská 23, 60200 Brno, Česká republika
Share90 %Contribution298,745.26 EUR
NET, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Thursday, December 8, 2016
Address Čechyňská 23, 60200 Brno, Česká republika
Share45 %Contribution149,372.63 EUR
SOFIMO S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Thursday, July 20, 2017
Address Noyelles sur Escaut, 59159 Marcoing, Francúzska republika
Share10 %Contribution33,193.91 EUR
TASCA SARLInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Thursday, December 8, 2016
Address Charles de Gaulle, 78150 Le Chesnay, Francúzska republika
Share45 %Contribution149,372.63 EUR
NET, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Thursday, July 9, 2009
Address Čechyňská 23, 60200 Brno, Česká republika
Share45 %Contribution4,500,000 SKK
SOFIMO S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Thursday, July 9, 2009
Address Noyelles sur Escaut, 59159 Marcoing, Francúzska republika
Share10 %Contribution1,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1461/T
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, March 11, 2004Spoločnosť schválila na mimoriadnom valnom zhromaždení dňa 12.12.2002 dodatok k spoločenskej zmluve a úplné znenie spoločenskej zmluvy o založení spoločnosti.
Friday, October 1, 1999Zmluva o prevode obchodného podielu zo dňa 12.10.1998. Zmena spoločenskej zmluvy zo dňa 12.10.1998.
Monday, December 28, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom zo dňa 10.08.1998.
Wednesday, November 5, 1997Zmena spoločenskej zmluvy zo dňa 28.07.1997. Zmena sídla spoločnosti z: Závarská 10, Trnava na: Bučany 591.
Thursday, August 31, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.5.1995 v súlade s ustan. § 24 ods.1, §§ 56 - 75, § 105 a násl. Obch. zák. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 4469

MOREAU AGRI, spol. s r.o.

Registered office

MOREAU AGRI, spol. s r.o.

Družstevná 616/13, 92242 Madunice

Open in Google Maps

MOREAU AGRI, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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