FINAGRO spol. s r.o.

Company financial profile・Company ID 35693932・Mlynské Nivy 54, 82105 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2021

1.11 M €

+1.0 %

Company ID: 35693932
Tax ID: 2020355964
VAT ID: SK2020355964, under §4, registered since Saturday, February 1, 1997

Registered office: FINAGRO spol. s r.o.Mlynské Nivy 54 82105 Bratislava
Established: Friday, June 28, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11318/B

Profit 2021

62 K €

+2.1 %Net profit after tax

Assets

2.71 M €

+18 %Total assets, stated excl. VAT

Equity

836 K €

+8.1 %Assets less external liabilities

Debt ratio

69.1 %

+3.0 ppLiabilities / total assets

Gross margin

17.0 %

−3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.1 %

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

Revenue

+1.0 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+0.1 pp

Profit / revenue

Profit margin

5.6 %

+0.1 pp

Profit / sales

ROA

2.3 %

−0.4 pp

Return on assets

ROE

7.5 %

−0.4 pp

Return on equity

Return on costs

6.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

−3.2 pp

Added value / revenue

Earnings before tax

79 K €

+2.0 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.16 M €	1.02 M €	1.1 M €	1.11 M €
Value added	121 K €	183 K €	222 K €	189 K €
Operating revenue	1.16 M €	1.02 M €	1.1 M €	1.11 M €
Profit after tax	−42 K €	73 K €	61 K €	62 K €
Income tax	0 €	10 K €	16 K €	17 K €
Current income tax	0 €	10 K €	16 K €	17 K €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	119 K €	87 K €	105 K €	109 K €

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

Assetsexcl. VAT

Non-current assets413 K €
Current assets2.22 M €
Accruals and deferrals77 K €

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

Liabilities and equity

Equity836 K €
Liabilities1.87 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	2.09 M €	2.13 M €	2.29 M €	2.71 M €
Non-current assets	393 K €	386 K €	413 K €	413 K €
Property, plant and equipment	68 K €	61 K €	88 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	325 K €	325 K €	325 K €	325 K €
Current assets	1.62 M €	1.67 M €	1.8 M €	2.22 M €
Inventory	249 K €	194 K €	67 K €	127 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.23 M €	1.18 M €	1.55 M €	1.7 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 K €	297 K €	182 K €	392 K €
Accruals and deferrals	72 K €	77 K €	77 K €	77 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2.09 M €	2.13 M €	2.29 M €	2.71 M €
Equity	640 K €	713 K €	774 K €	836 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	675 K €	633 K €	706 K €	767 K €
Profit/loss for the accounting period after tax	−42 K €	73 K €	61 K €	62 K €
Liabilities	1.45 M €	1.42 M €	1.51 M €	1.87 M €
Non-current liabilities	184 €	455 €	871 €	1,291 €
Current liabilities	1.45 M €	1.41 M €	1.5 M €	1.86 M €
Short-term financial assistance	−13 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,389 €	5,164 €	8,164 €	8,164 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period134.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count33

Total amount310,004.55 €

Counterparties1

Latest contractTuesday, September 8, 2026

Largest partners

View all

Agropodnik Slamoz spol. s r.o.33×310,004.55 €Tuesday, September 8, 2026

Recent contracts

View all

ObjednávkaInformation only
Agropodnik Slamoz spol. s r.o.2,000 €Tuesday, September 8, 2026
ObjednávkaInformation only
Agropodnik Slamoz spol. s r.o.2,142 €Monday, July 27, 2026
ObjednávkaInformation only
Agropodnik Slamoz spol. s r.o.2,280 €Thursday, April 9, 2026
Objednávka č. 48/2025Information only
Agropodnik Slamoz spol. s r.o.8,100 €Wednesday, August 6, 2025
Objednávka č. 44/2025Information only
Agropodnik Slamoz spol. s r.o.1,320 €Thursday, June 19, 2025

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

Business activities

6 registered activities

poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, November 28, 2023
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, June 28, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, June 28, 1996
- reklamná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 28, 1996
- sprostredkovateľská činnosť,Valid from Friday, June 28, 1996
- výskum trhu,Valid from Friday, June 28, 1996

Statutory bodies and related persons

Statutory body

2 active of 8

Rafael Echemendia KesesActive
Konateľfrom Friday, October 21, 2016
Address Edificio 691/33, 22465 Alamar, Kubánska republika
MUDr. Daniel Hornáček, CSc.Active
Konateľfrom Friday, June 28, 1996
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Ing. Martin HornáčekEnded
KonateľMonday, September 9, 2002 – Wednesday, July 1, 2009
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Ing. Martin HornáčekEnded
KonateľMonday, September 9, 2002 – Friday, January 11, 2019
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Martin HornáčekEnded
KonateľMonday, September 9, 2002 – Thursday, June 15, 2006
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Ing. Henrieta Dolinská rod. SteigerováEnded
KonateľMonday, May 10, 1999 – Monday, September 9, 2002
Address Nálepkova 2345/18, Pezinok, Slovenská republika
Ing. Ján TrebulaEnded
KonateľFriday, June 28, 1996 – Monday, September 9, 2002
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
MUDr. Daniel Hornáček, CSc.Ended
KonateľFriday, June 28, 1996 – Sunday, January 19, 2003
Address Humenské nám. 8, 85107 Bratislava, Slovenská republika

Related persons

2 active of 13

ELNATH, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
FINIMO a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
ELNATH, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Wednesday, October 19, 2022
Address Martinská 31, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
FINIMO a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Wednesday, October 19, 2022
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
ELNATH, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, January 11, 2019
Address Martinská 31, 82105 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
FINIMO a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, January 11, 2019
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share50.01 %Contribution3,319.77 EUR
FINIMO a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, January 25, 2010
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.77 EUR
Ing. Martin HornáčekEnded
Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Wednesday, July 1, 2009
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share100 %Contribution98,000 SKK
Martin HornáčekEnded
Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Thursday, June 15, 2006
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
MUDr. Daniel Hornáček, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Wednesday, July 1, 2009
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Mlynské Nivy 54, 82105 Bratislava, Slovenská republikafrom Friday, June 16, 2006
- Mlynské Nivy 54, 82453 Bratislava, Slovenská republikaThursday, February 9, 2006 – Thursday, June 15, 2006
- Poloreckého 3, 85104 Bratislava, Slovenská republikaFriday, June 28, 1996 – Wednesday, February 8, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11318/B
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, January 26, 2010Zápisnica z valného zhromaždenia zo dňa 29.12.2009.
Thursday, July 2, 2009Zápisnica z valného zhromaždenia zo dňa 25.5.2009.
Friday, June 16, 2006Zápisnica z valného zhormaždenia zo dňa 24.5.2006.
Monday, January 20, 2003Zápisnica z valného zhromaždenia zo dňa 09.09.2002, na ktorom bol udelený súhlas s prevodom obchodného podielu. Dodatok k spoločenskej zmluve zo dňa 01.10.2002, ktorým bola spoločenská zmluva uvedená do súladu so zákonom č. 500/2001 a ktorým sa ustanovujú ďalšie zmeny spoločenskej zmluvy.
Monday, May 10, 1999Zápisnica z VZ konaného dňa 2.8.1997, na ktorom bol schválený prevod obcjňhodného podielu a bol vymenovaný ďalší konateľ. Zápisnica z VZ konaného dňa 11.3.1998, na ktorom bolo schválené zvýšenie základného imania Spoločenská zmluva zo dňa 1.4.1998 v zmysle zák.č. 11/98 Z.z.
Friday, June 28, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 153/96, Nz 154/96 zo dňa 21.5.1996 v súlade s § 57, 105-153 Zák. č. 513/91 Zb. spísanou notárkou JUDr. Danielou Šikutovou. Stary spis: S.r.o. 18263

FINAGRO spol. s r.o.

Registered office

FINAGRO spol. s r.o.

Mlynské Nivy 54, 82105 Bratislava

Open in Google Maps

FINAGRO spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today