Active

VAGRICOL & Co., s.r.o.

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

Financial report Financial statements

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 %

Assets

1.86 M €

−15 %

Equity

669 K €

−28 %

Debt ratio

63.9 %

+6.5 pp

Gross margin

31.3 %

+0.6 pp

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Andromia score

—

Profit

−58 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.5 %

−4.2 pp

Profit / revenue

ROA

-13.9 %

−6.4 pp

Return on assets

ROE

-38.8 %

−21 pp

Return on equity

Current ratio

0.64

+4.1 %

Current assets / current liabilities

Earnings before tax

−256 K €

−59 %

Profit + income tax

Effective tax

-1.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−225 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	628 K €	775 K €	683 K €	672 K €
Value added	198 K €	321 K €	210 K €	210 K €
Operating revenue	1.5 M €	873 K €	805 K €	1.06 M €
Profit after tax	529 K €	−179 K €	−164 K €	−259 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.68 M €	2.48 M €	2.19 M €	1.86 M €
Non-current assets	1.98 M €	1.87 M €	1.79 M €	1.47 M €
Property, plant and equipment	1.98 M €	1.87 M €	1.79 M €	1.47 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	700 K €	607 K €	398 K €	392 K €
Inventory	101 K €	81 K €	102 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	593 K €	520 K €	295 K €	298 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,178 €	5,494 €	1,306 €	2,032 €
Accruals and deferrals	1,117 €	4,322 €	817 €	1,675 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.68 M €	2.48 M €	2.19 M €	1.86 M €
Equity	1.33 M €	1.15 M €	928 K €	669 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,318 €	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 tax	529 K €	−179 K €	−164 K €	−259 K €
Liabilities	1.35 M €	1.33 M €	1.26 M €	1.19 M €
Non-current liabilities	536 K €	591 K €	498 K €	520 K €
Current liabilities	532 K €	548 K €	652 K €	617 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	152 K €	46 K €	29 K €	0 €
Short-term bank loans	110 K €	125 K €	56 K €	37 K €
Provisions	17 K €	18 K €	20 K €	14 K €
Accruals and deferrals	5,510 €	897 €	3,931 €	2,966 €

Income tax

Tax liability trend

Total taxCurrent tax

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount24,293.24 €Yes

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 Chmelinová
Konateľfrom Tuesday, June 21, 2016
Address Vlárska 289/7, 91441 Nemšová, Slovenská republika
Pavol Chmelina
Konateľfrom Wednesday, October 23, 1996
Address Vlárska 289/7, 91441 Nemšová, Slovenská republika
Ing. Martin SpurnýInactive
KonateľMonday, September 7, 2009 – Thursday, July 28, 2016
Address Čerešňová 1193/1, 91441 Nemšová - Ľuborča, Slovenská republika
Pavol ChmelinaInactive
KonateľWednesday, October 23, 1996 – Tuesday, July 14, 2009
Address Vlárska 7, Nemšová, Slovenská republika

Related persons

2 active of 11

Soňa Chmelinová
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 Chmelina
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 SpurnýInactive
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 SpurnýInactive
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 ChmelinaInactive
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 TĺčikInactive
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 ChmelinaInactive
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 TĺčikInactive
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 ChmelinaInactive
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 TĺčikInactive
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

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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VAGRICOL & Co., 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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