Company data from Slovak public registers

Andromia Insight

VAGRICOL & Co., s.r.o.

Company financial profile・Company ID 34148876・Kúty 1459/20, 91441 Nemšová・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

1.06 M €

+31 %
Company ID
34148876
Tax ID
2021248526
VAT ID
SK2021248526, under §4, registered since Friday, October 2, 2009
Registered office
VAGRICOL & Co., s.r.o.Kúty 1459/20 91441 Nemšová
Established
Wednesday, October 23, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1298/R

Profit 2025

−259 K €

−58 %Net profit after tax

Assets

1.86 M €

−15 %Total assets, stated excl. VAT

Equity

669 K €

−28 %Assets less external liabilities

Debt ratio

63.9 %

+6.5 ppLiabilities / total assets

Gross margin

31.3 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
−245 K €−218 K €−249 K €−291 K €−290 K €−175 K €−191 K €−159 K €529 K €−179 K €−164 K €−259 K €2014201520162017201820192020202120222023202420252014−245 K €2015−218 K €2016−249 K €2017−291 K €2018−290 K €2019−175 K €2020−191 K €2021−159 K €2022529 K €2023−179 K €2024−164 K €2025−259 K €

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

Revenue

−1.6 %
368 K €447 K €448 K €466 K €548 K €611 K €429 K €456 K €628 K €775 K €683 K €672 K €2014201520162017201820192020202120222023202420252014368 K €2015447 K €2016448 K €2017466 K €2018548 K €2019611 K €2020429 K €2021456 K €2022628 K €2023775 K €2024683 K €2025672 K €

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

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-24.5 %

−4.2 pp

Profit / revenue

Profit margin

-38.6 %

−15 pp

Profit / sales

ROA

-13.9 %

−6.4 pp

Return on assets

ROE

-38.8 %

−21 pp

Return on equity

Return on costs

-19.7 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−6.2 pp

Added value / revenue

Earnings before tax

−256 K €

−59 %

Profit + income tax

Effective tax

-1.5 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

554 K €2014578 K €2015695 K €2016628 K €2017665 K €2018811 K €2019621 K €2020663 K €20211.5 M €2022873 K €2023805 K €20241.06 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 goods628 K €775 K €683 K €672 K €
Value added198 K €321 K €210 K €210 K €
Operating revenue1.5 M €873 K €805 K €1.06 M €
Profit after tax529 K €−179 K €−164 K €−259 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs317 K €354 K €311 K €321 K €

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

Assetsexcl. VAT

  • Non-current assets1.47 M €
  • Current assets392 K €
  • Accruals and deferrals1,675 €

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

Liabilities and equity

  • Equity669 K €
  • Liabilities1.19 M €
  • Accruals and deferrals2,966 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.68 M €2.48 M €2.19 M €1.86 M €
Non-current assets1.98 M €1.87 M €1.79 M €1.47 M €
Property, plant and equipment1.98 M €1.87 M €1.79 M €1.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets700 K €607 K €398 K €392 K €
Inventory101 K €81 K €102 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables593 K €520 K €295 K €298 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,178 €5,494 €1,306 €2,032 €
Accruals and deferrals1,117 €4,322 €817 €1,675 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.68 M €2.48 M €2.19 M €1.86 M €
Equity1.33 M €1.15 M €928 K €669 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,318 €1,318 €1,318 €1,318 €
Profit/loss of previous years−2.11 M €−1.58 M €−1.82 M €−1.99 M €
Profit/loss for the accounting period after tax529 K €−179 K €−164 K €−259 K €
Liabilities1.35 M €1.33 M €1.26 M €1.19 M €
Non-current liabilities536 K €591 K €498 K €520 K €
Current liabilities532 K €548 K €652 K €617 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans152 K €46 K €29 K €0 €
Short-term bank loans110 K €125 K €56 K €37 K €
Provisions17 K €18 K €20 K €14 K €
Accruals and deferrals5,510 €897 €3,931 €2,966 €

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 payerReason year2019Published onSaturday, January 4, 2020Removed from the list onTuesday, June 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,913.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount25.4 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount3,975.58 €Yes
  • Debt with UnionDebt amount1,788.74 €Yes
  • Debt with Social Insurance AgencyDebt amount18,035.05 €Yes

Central Register of Contracts

Contract count24
Total amount976,396.42 €
Counterparties7
Latest contractWednesday, September 11, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, June 27, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Mgr. Alžbeta Štefánková

Beneficial owners

Business activities

29 registered activities

  • MäsiarstvoValid from Friday, April 10, 2026
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 26, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2013
  • vedenie účtovníctvaValid from Saturday, May 4, 2013
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, July 27, 2011
  • chov rýb a ostatných produktov akvakultúryValid from Tuesday, April 12, 2011
  • marketingové službyValid from Tuesday, October 26, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 26, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 26, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Soňa ChmelinováActive
    Konateľfrom Tuesday, June 21, 2016

    Address Vlárska 289/7, 91441 Nemšová, Slovenská republika

  • Pavol ChmelinaActive
    Konateľfrom Wednesday, October 23, 1996

    Address Vlárska 289/7, 91441 Nemšová, Slovenská republika

  • Ing. Martin SpurnýEnded
    KonateľMonday, September 7, 2009 – Thursday, July 28, 2016

    Address Čerešňová 1193/1, 91441 Nemšová - Ľuborča, Slovenská republika

  • Pavol ChmelinaEnded
    KonateľWednesday, October 23, 1996 – Tuesday, July 14, 2009

    Address Vlárska 7, Nemšová, Slovenská republika

Related persons

2 active of 11
  • Soňa ChmelinováActive
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Vlárska 289/7, 91441 Nemšová, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Pavol ChmelinaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2009

    Address Vlárska 289/7, 91441 Nemšová, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Ing. Martin SpurnýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Thursday, July 28, 2016

    Address Čerešňová 1193/1, 91441 Nemšová - Ľuborča, Slovenská republika

  • Ing. Martin SpurnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Tuesday, July 14, 2009

    Address Vlárska 289/7, 91441 Nemšová, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Pavol ChmelinaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Tuesday, July 14, 2009

    Address Vlárska 7, Nemšová, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Vojtech TĺčikEnded
    Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Monday, May 30, 2005

    Address Podkylavá 9, Krajné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol ChmelinaEnded
    Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Monday, May 30, 2005

    Address Vlárska 7, Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vojtech TĺčikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 1997 – Sunday, June 14, 1998

    Address Podkylavá 9, Krajné, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Pavol ChmelinaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 1997 – Sunday, June 14, 1998

    Address Vlárska 7, Nemšová, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Vojtech TĺčikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 1996 – Monday, June 30, 1997

    Address Podkylavá 9, Krajné, Slovenská republika

    Share35 %Contribution35,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kúty 1459/20, 91441 Nemšová, Slovenská republikafrom Tuesday, April 12, 2011
    • Hlavná 1, 91105 Trenčín, Slovenská republikaMonday, June 15, 1998 – Monday, April 11, 2011
    • Kožušnícka 2, 91250 Trenčín, Slovenská republikaWednesday, October 23, 1996 – Sunday, June 14, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1298/R
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

  • Thursday, November 21, 2002Mimoriadne valné zhromaždenie dňa 25.09.2002 schválilo rozšírenie predmetu činnosti a nové znenie spoločenskej zmluvy.
  • Monday, June 15, 1998Mimoriadne valné zhromaždenie prijalo dňa 19.05.1998 dodatok č.2 k spoločenskej zmluve.
  • Tuesday, July 1, 1997Valné zhromaždenie dňa 15.5.1997 rozhodlo o zmenách spoločenskej zmluvy. (dodatok č.1 zo dňa 19.5.1997) - zmluva o prevode časti obchodného podielu zo dňa 19.5.1997
  • Wednesday, October 23, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.10.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7265
VAGRICOL & Co., s.r.o.

Registered office

VAGRICOL & Co., s.r.o.

Kúty 1459/20, 91441 Nemšová

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