Active

KWS Semena, s.r.o.

Company financial profile・Company ID 35711027・Ivánska cesta 30/B, 82104 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

26.85 M €

+15 %

Company ID: 35711027
Tax ID: 2020206639
VAT ID: SK2020206639, under §4, registered since Tuesday, April 1, 1997

Registered office: KWS Semena, s.r.o.Ivánska cesta 30/B 82104 Bratislava
Established: Monday, March 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14047/B

Profit 2024

3.1 M €

+226 %

Assets

38.97 M €

+14 %

Equity

33.09 M €

+10 %

Debt ratio

15.1 %

+2.7 pp

Gross margin

18.4 %

+7.7 pp

Coming soon

Andromia score

—

Profit

+226 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+7.5 pp

Profit / revenue

ROA

8.0 %

+5.2 pp

Return on assets

ROE

9.4 %

+6.2 pp

Return on equity

Current ratio

7.17

−21 %

Current assets / current liabilities

Earnings before tax

3.99 M €

+205 %

Profit + income tax

Effective tax

22.3 %

−5.2 pp

Income tax / earnings before tax

Net working capital

33.51 M €

+10 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30.76 M €	23.73 M €	23.33 M €	26.84 M €
Value added	7.37 M €	4.39 M €	2.5 M €	4.95 M €
Operating revenue	30.86 M €	23.75 M €	23.38 M €	26.85 M €
Profit after tax	4.89 M €	2.41 M €	949 K €	3.1 M €
Income tax	1.32 M €	674 K €	361 K €	892 K €
Current income tax	1.92 M €	0 €	307 K €	790 K €

Assets

Non-current assets21 K €
Current assets38.94 M €
Accruals and deferrals11 €

Liabilities and equity

Equity33.09 M €
Liabilities5.87 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44.66 M €	34.48 M €	34.21 M €	38.97 M €
Non-current assets	5,638 €	8,512 €	23 K €	21 K €
Property, plant and equipment	5,638 €	8,512 €	23 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44.65 M €	34.44 M €	34.19 M €	38.94 M €
Inventory	1.25 M €	1.6 M €	1.75 M €	4.79 M €
Non-current receivables	1.2 M €	530 K €	476 K €	375 K €
Current receivables	42.19 M €	32.31 M €	31.96 M €	33.78 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	132 €	22 K €	1,501 €	11 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44.66 M €	34.48 M €	34.21 M €	38.97 M €
Equity	30.27 M €	30.24 M €	29.99 M €	33.09 M €
Share capital	129 K €	129 K €	129 K €	129 K €
Funds and other equity components	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	25.22 M €	27.68 M €	28.89 M €	29.84 M €
Profit/loss for the accounting period after tax	4.89 M €	2.41 M €	949 K €	3.1 M €
Liabilities	14.38 M €	4.23 M €	4.22 M €	5.87 M €
Non-current liabilities	39 K €	39 K €	38 K €	42 K €
Current liabilities	14.15 M €	4.07 M €	3.78 M €	5.43 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	195 K €	122 K €	405 K €	399 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period282,429.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Tuesday, April 16, 2019
výroba, spracovanie a uvádzanie osiva do obehu,Valid from Wednesday, April 8, 1998
konzultačná a školiaca činnosť súvisiaca s produkciou osív a sadív,Valid from Monday, March 3, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 3, 1997
sprostredkovateľská činnosť,Valid from Monday, March 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ivan Dzubák
Konateľfrom Wednesday, September 3, 2014
Address Stavbárska 6, 94901 Nitra, Slovenská republika
Dr. Dirk AugustinInactive
KonateľTuesday, August 16, 2011 – Tuesday, June 28, 2011
Address Astrid Lindgren Weg, 2, 37574, Einbeck, SRN
Marta DanihelováInactive
KonateľTuesday, June 28, 2011 – Thursday, November 6, 2014
Address Cintorínska 266/1, 90065 Záhorská Ves, Slovenská republika
Tomasz SulewskiInactive
KonateľFriday, July 10, 2009 – Monday, August 15, 2011
Address Popradzka 1, 60-412 Poznan, Poľská republika
Dr. Dirk AugustinInactive
KonateľWednesday, April 8, 1998 – Monday, August 15, 2011
Address Hlavná 57/132, Záhorská Ves, Slovenská republika
Ing. Karol BartalskýInactive
KonateľMonday, March 3, 1997 – Thursday, May 14, 2009
Address Hlavná 132, 90065 Záhorská Ves, Slovenská republika

Related persons

1 active of 10

KWS SAAT SE & Co. KGaA
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019
Address Grimsehlstrasse 31, 37574 Einbeck, Nemecká spolková republika
Share100 %Contribution129,456.28 EUR
Ľudovít KučeraInactive
ProkuristaWednesday, September 1, 2021 – Monday, October 21, 2024
Address M. Rázusa 175/22, 91401 Trenčianska Teplá, Slovenská republika
KWS SAAT SEInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Thursday, August 22, 2019
Address Grimsehlstrasse 31, 37574 Einbeck, Nemecká spolková republika
Marta DanihelováInactive
ProkuristaFriday, November 7, 2014 – Monday, April 15, 2019
Address Cintorínska 266/1, 90065 Záhorská Ves, Slovenská republika
Mgr. Marta DanihelováInactive
ProkuristaFriday, November 7, 2014 – Wednesday, October 20, 2021
Address Cintorínska 266/1, 90065 Záhorská Ves, Slovenská republika
KWS MAIS GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Monday, June 13, 2016
Address Grimsehlstrasse, 31, Einbeck, SRN
Marta DanihelováInactive
ProkuristaFriday, August 31, 2007 – Monday, August 15, 2011
Address Cintorínska 1/266, 90065 Záhorská Ves, Slovenská republika
KWS MAIS GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2001 – Tuesday, January 27, 2009
Address Grimsehlstrasse, 31, Einbeck, SRN
Share100 %Contribution3,900,000 SKK
KWS SAAT AGInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2000 – Thursday, September 27, 2001
Address Grimsehlstrasse, 31, 37555, Einbeck, SRN
Share100 %Contribution3,900,000 SKK
KWS Kleinwanzlebener Saatzucht AGInactive
Spoločník v.o.s. / s.r.o.Monday, March 3, 1997 – Thursday, December 21, 2000
Address Grimsehlstrasse, 31, 37555, Einbeck, SRN
Share100 %Contribution3,900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14047/B
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, August 16, 2011Rozhodnutie jediného spoločníka zo dňa 28.06.2011
Thursday, December 9, 2010Rozhodnutie jediného spoločníka zo dňa 17.11.2010 - zmena sídla.
Friday, July 10, 2009Rozhodnutie jediného spoločníka zo dňa 17.06.2009.
Friday, September 28, 2001Zmluva o prevode obchodného podielu zo dňa 15.8.2001 Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 650/01, Nz 617/01 dňa 15.8.2001, ktorou sa mení aj predchádzajúce obchodné meno KWS Semená, s.r.o.
Friday, December 22, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice N 941/00, Nz 840/00 napísanej dňa 11.12.2000 notárom JUDr. Macákom.
Thursday, November 26, 1998Obchodná spoločnosť KWS Semena , s.r.o. je právnym nástupcom organizačnej zložky zahraničnej právnickej osoby KWS Kleinwanzlebener Saatsucht AG, pobočka Bratislava, vedenej v oddieli PO, vložke č. 622/B obchodného registra Okresného súdu Bratislava 1.
Wednesday, April 8, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 152/98, 144/98 zo dňa 20.3. 1998. Stary spis: S.r.o. 21050
Monday, March 3, 1997Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 27/97, Nz 27/97 napísanej dňa 31.1.1997 notárom JUDr. Ivanom Macákom v súlade s ust. § 24, 57 ods. 3, 105-153 Zák.č. 513/1991 Zb. Obchodného zákonníka Stary spis: S.r.o. 21050

KWS Semena, s.r.o.

Registered office

KWS Semena, s.r.o.

Ivánska cesta 30/B, 82104 Bratislava

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KWS Semena, 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

Registration

Legal facts

Registered office

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