Company data from Slovak public registers

AGRIPENT spol. s r.o.

Company financial profile・Company ID 35703512・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 1996

Active

Turnover 2025

3.07 M €

−2.2 %
Company ID
35703512
Tax ID
2020250496
VAT ID
SK2020250496, under §4, registered since Saturday, November 1, 1997
Registered office
AGRIPENT spol. s r.o.Klincová 37 82108 Bratislava - mestská časť Ružinov
Established
Thursday, November 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12192/B

Profit 2025

45 K €

−52 %Net profit after tax

Assets

4.4 M €

−3.4 %Total assets, stated excl. VAT

Equity

3.34 M €

+1.4 %Assets less external liabilities

Debt ratio

21.4 %

−2.9 ppLiabilities / total assets

Gross margin

4.8 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−52 %
87 K €111 K €108 K €39 K €1.03 M €98 K €79 K €57 K €102 K €419 K €93 K €45 K €201420152016201720182019202020212022202320242025201487 K €2015111 K €2016108 K €201739 K €20181.03 M €201998 K €202079 K €202157 K €2022102 K €2023419 K €202493 K €202545 K €

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

Revenue

−14 %
2.09 M €2.39 M €2.72 M €1.71 M €3.69 M €2.99 M €2.27 M €3.02 M €2.77 M €2.61 M €2.02 M €1.75 M €20142015201620172018201920202021202220232024202520142.09 M €20152.39 M €20162.72 M €20171.71 M €20183.69 M €20192.99 M €20202.27 M €20213.02 M €20222.77 M €20232.61 M €20242.02 M €20251.75 M €

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

Income tax

Tax liability trend

26 K €44 K €44 K €17 K €285 K €36 K €13 K €17 K €34 K €116 K €30 K €16 K €201420152016201720182019202020212022202320242025Total tax · 201426 K €Total tax · 201544 K €Total tax · 201644 K €Total tax · 201717 K €Total tax · 2018285 K €Total tax · 201936 K €Total tax · 202013 K €Total tax · 202117 K €Total tax · 202234 K €Total tax · 2023116 K €Total tax · 202430 K €Total tax · 202516 K €Current tax · 201426 K €Current tax · 201544 K €Current tax · 201644 K €Current tax · 201717 K €Current tax · 2018285 K €Current tax · 201936 K €Current tax · 202013 K €Current tax · 202117 K €Current tax · 202234 K €Current tax · 2023116 K €Current tax · 202430 K €Current tax · 202516 K €

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

1.4 %

−1.5 pp

Profit / revenue

Profit margin

2.5 %

−2.1 pp

Profit / sales

ROA

1.0 %

−1.0 pp

Return on assets

ROE

1.3 %

−1.5 pp

Return on equity

Return on costs

1.5 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

+0.7 pp

Added value / revenue

Earnings before tax

61 K €

−51 %

Profit + income tax

Effective tax

27.0 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.71 M €20143.35 M €20155.66 M €20162.6 M €20175.04 M €20183.77 M €20192.94 M €20203.71 M €20213.65 M €20223.42 M €20233.14 M €20243.07 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 goods2.77 M €2.61 M €2.02 M €1.75 M €
Value added439 K €387 K €62 K €83 K €
Operating revenue3.65 M €3.42 M €3.14 M €3.07 M €
Profit after tax102 K €419 K €93 K €45 K €
Income tax34 K €116 K €30 K €16 K €
Current income tax34 K €116 K €30 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs428 K €432 K €503 K €493 K €

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

Assetsexcl. VAT

  • Non-current assets2.36 M €
  • Current assets2.04 M €
  • Accruals and deferrals9,858 €

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

Liabilities and equity

  • Equity3.34 M €
  • Liabilities942 K €
  • Accruals and deferrals124 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.31 M €4.56 M €4.56 M €4.4 M €
Non-current assets2.53 M €2.44 M €2.49 M €2.36 M €
Property, plant and equipment2.53 M €2.44 M €2.44 M €2.33 M €
Non-current intangible assets0 €0 €46 K €22 K €
Non-current financial assets2,314 €2,314 €2,314 €2,314 €
Current assets1.75 M €2.09 M €2.06 M €2.04 M €
Inventory1.04 M €871 K €948 K €1.37 M €
Non-current receivables0 €0 €0 €0 €
Current receivables617 K €1.04 M €1.02 M €432 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €182 K €87 K €240 K €
Accruals and deferrals24 K €30 K €12 K €9,858 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.31 M €4.56 M €4.56 M €4.4 M €
Equity2.77 M €3.19 M €3.29 M €3.34 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.56 M €2.66 M €3.09 M €3.18 M €
Profit/loss for the accounting period after tax102 K €419 K €93 K €45 K €
Liabilities1.39 M €1.24 M €1.11 M €942 K €
Non-current liabilities16 K €51 K €35 K €18 K €
Current liabilities1.01 M €887 K €836 K €754 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans283 K €208 K €144 K €80 K €
Short-term bank loans53 K €64 K €64 K €64 K €
Provisions27 K €28 K €29 K €26 K €
Accruals and deferrals147 K €133 K €159 K €124 K €

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 period26,292.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count47
Total amount956,170.83 €
Counterparties8
Latest contractFriday, July 31, 2026

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

EU funds drawn

View all

Projects

1

Paid out

113 K €

Contracted

113 K €

Last payment

9/26/2025

ProjectStatusPaid outLast payment
Investície do poľnohospodárskeho podniku AGRIPENT spol. s r.o.309040FKM8Projekt riadne ukončený (K)113,200 €9/26/2025

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

6

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: JUDr. Július Jánošík

Beneficial owners

Business activities

23 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 15, 2013
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Tuesday, August 25, 2009
  • vnútroštátna nákladná cestná doprava,Valid from Tuesday, August 25, 2009
  • automatizované spracovanie dát,Valid from Tuesday, June 5, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 5, 2007
  • organizovanie kurzov, školení, prednášok, kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Tuesday, June 5, 2007
  • pohostinská činnosť,Valid from Tuesday, June 5, 2007
  • poskytovanie verejne dostupných informácií,Valid from Tuesday, June 5, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, June 5, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Tuesday, June 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, June 3, 2025

    Address Bazová 19291/6A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, November 29, 2002

    Address Malý Lég 784, 93037 Lehnice, Slovenská republika

  • KonateľFriday, November 29, 2002 – Thursday, April 5, 2018

    Address Lehnice 527, Lehnice, Slovenská republika

  • KonateľThursday, November 21, 1996 – Monday, June 2, 2025

    Address Líščie nivy 12, Bratislava, Slovenská republika

  • KonateľThursday, November 21, 1996 – Friday, November 29, 2002

    Address Lehnice 572, Lehnice, Slovenská republika

Related persons

7 active of 36
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    Address Bazová 19291/6A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Sása 1250, 93037 Lehnice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Letištná 1657/47, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Letištná 1657/47, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Letištná 1657/47, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Letištná 1657/47, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Malý Lég 784, 93037 Lehnice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Monday, June 2, 2025

    Address Líščie nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Tuesday, June 20, 2023

    Address Malý Lég 284, 93037 Lehnice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Tuesday, June 20, 2023

    Address Líščie nivy 12, 82108 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 4, 2025
    • Líščie nivy 12, 82108 Bratislava, Slovenská republikaThursday, November 21, 1996 – Friday, January 3, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12192/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Wednesday, September 12, 2018Zápisnica z valného zhromaždenia zo dňa 22.06.2018.
  • Thursday, March 10, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.01.2016.
  • Friday, November 15, 2013Zápisnica z valného zhromaždenia zo dňa 17.10.2013. Dodatok č. 8 k spoločenskej zmluve zo dňa 04.10.2013.
  • Thursday, August 2, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.07.2012.
  • Tuesday, August 25, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.06.2009.
  • Thursday, August 18, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.08.2005.
  • Friday, April 4, 2003Zápisnica z valného zhromaždenia zo dňa 29.11.2002. Dodatok k spoločenskej zmluve zo dňa 29.11.2002.
  • Friday, March 10, 2000Zápisnica z valného zhromaždenia dňa 30.12.1999 na ktorom bol schválený prevod obchodného podielu a rozšírenie predmetu činnosti, Dodatok č. 3 k spoločenskej zmluve z 23.2.2000, Banské oprávnenie č. 2078/1999 19.10.1999 právoplatné 8.11.1999 vydané Obvodným banským úradom v Bratislave.
  • Tuesday, July 14, 1998Zmena spoločenskej zmluvy spísana dňa 4.5.1998, ktorou sa upravuje do súladu s ustanoveniami Zák.č. 11/98 Z.z.
  • Thursday, November 21, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 19.7.1996 a jej dodatkom č.1 zo dňa 14.11.1996 v súlade s § 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 19160
AGRIPENT spol. s r.o.

Registered office

AGRIPENT spol. s r.o.

Klincová 37, 82108 Bratislava - mestská časť Ružinov

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