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Company data from Slovak public registers
Company financial profile・Company ID 34127143・Pernek 355, 90053 Pernek・Founded 1995
Turnover 2025
6.71 M €
+13 %Profit 2025
79 K €
+55 %Net profit after taxAssets
4.44 M €
−8.7 %Total assets, stated excl. VATEquity
1.64 M €
+5.1 %Assets less external liabilitiesDebt ratio
44.9 %
−7.2 ppLiabilities / total assetsGross margin
8.4 %
+1.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.3 ppProfit / revenue
Profit margin
1.3 %
+0.3 ppProfit / sales
ROA
1.8 %
+0.7 ppReturn on assets
ROE
4.8 %
+1.6 ppReturn on equity
Return on costs
1.2 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
7.4 %
+1.3 ppAdded value / revenue
Earnings before tax
106 K €
+46 %Profit + income tax
Effective tax
25.6 %
−4.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.58 M € | 5.19 M € | 4.99 M € | 5.93 M € |
| Value added | 368 K € | 259 K € | 361 K € | 497 K € |
| Operating revenue | 5.63 M € | 5.87 M € | 5.94 M € | 6.71 M € |
| Profit after tax | 180 K € | 36 K € | 51 K € | 79 K € |
| Income tax | 49 K € | 1,915 € | 22 K € | 27 K € |
| Current income tax | 23 K € | 9,820 € | 9,764 € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 587 K € | 653 K € | 630 K € | 664 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 4.42 M € | 4.86 M € | 4.44 M € |
| Non-current assets | 799 K € | 1.48 M € | 2.25 M € | 2.32 M € |
| Property, plant and equipment | 799 K € | 1.47 M € | 2.25 M € | 2.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,660 € | 2,000 € | 2,000 € |
| Current assets | 2.02 M € | 2.93 M € | 2.59 M € | 2.1 M € |
| Inventory | 864 K € | 688 K € | 925 K € | 942 K € |
| Non-current receivables | 45 K € | 65 K € | 58 K € | 81 K € |
| Current receivables | 1.04 M € | 2.17 M € | 1.59 M € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 12 K € | 15 K € | 17 K € |
| Accruals and deferrals | 2,027 € | 9,697 € | 25 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 4.42 M € | 4.86 M € | 4.44 M € |
| Equity | 1.58 M € | 1.55 M € | 1.56 M € | 1.64 M € |
| Share capital | 1.25 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Funds and other equity components | 19 K € | 28 K € | 29 K € | 32 K € |
| Profit/loss of previous years | 115 K € | 197 K € | 231 K € | 280 K € |
| Profit/loss for the accounting period after tax | 180 K € | 36 K € | 51 K € | 79 K € |
| Liabilities | 955 K € | 2.11 M € | 2.53 M € | 1.99 M € |
| Non-current liabilities | 92 K € | 343 K € | 369 K € | 468 K € |
| Current liabilities | 583 K € | 850 K € | 1.03 M € | 863 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 323 K € | 370 K € | 308 K € |
| Short-term bank loans | 215 K € | 553 K € | 724 K € | 310 K € |
| Provisions | 39 K € | 46 K € | 36 K € | 44 K € |
| Accruals and deferrals | 280 K € | 756 K € | 772 K € | 809 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
402 K €
Contracted
402 K €
Last payment
10/28/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Nákup strojov na zber a manipuláciu objemových krmovín.309040FXT3 | Projekt riadne ukončený (K) | 159,857.74 € | 10/28/2025 |
| Nákup strojov do ŽV309040DPD7 | Projekt riadne ukončený (K) | 135,000 € | 3/7/2025 |
| Nákup strojov do ŽV309040BHR6 | Projekt riadne ukončený (K) | 106,950 € | 2/14/2025 |
Registered since
Friday, August 4, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: Mgr. Ondrej Dostál
10 registered activities
Address Plavecký Mikuláš 293, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecké Podhradie 56, 90636 Plavecké Podhradie, Slovenská republika
Address M. Benku 30, 91701 Trnava, Slovenská republika
Address Demänovská 6, 83106 Bratislava, Slovenská republika
Address Plavecký Mikuláš 293, Plavecký Mikuláš, Slovenská republika
Address Hurbanova 316, Rohožník, Slovenská republika
Address Plavecké Podhradie 258, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecké Podhradie 258, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecké Podhradie 258, 90636 Plavecké Podhradie, Slovenská republika
Address Hlavná 560/8, 90638 Rohožník, Slovenská republika
Address Plavecké Podhradie 258, 90636 Plavecké Podhradie, Slovenská republika
Address Sološnica 494, 90637 Sološnica, Slovenská republika
Address Hlavná 560/8, 90638 Rohožník, Slovenská republika
Address Plavecké Podhradie 328, 90636 Plavecké Podhradie, Slovenská republika
Address Studienka 18, 90875 Studienka, Slovenská republika
Address Plavecký Mikuláš 293, 90635 Plavecký Mikuláš, Slovenská republika
2 changes in the register
Registered in Business Register
9 entries from the business register
Pernecká agrárna spoločnosť, spol. s r.o.
Pernek 355, 90053 Pernek
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