Company data from Slovak public registers

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AGROMA s.r.o.

Company financial profile・Company ID 35766786・Petroveská 1402/23, 90845 Gbely・Founded 1999

Financial reportFinancial statements

Turnover 2025

2.09 M €

−45 %
Company ID
35766786
Tax ID
2020274410
VAT ID
SK2020274410, under §4, registered since Wednesday, December 15, 1999
Registered office
AGROMA s.r.o.Petroveská 1402/23 90845 Gbely
Established
Friday, May 28, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11817/T

Profit 2025

6,980 €

+6,743 %

Assets

10.86 M €

−30 %

Equity

4.6 M €

+0.2 %

Debt ratio

50.6 %

−13 pp

Gross margin

23.6 %

−3.8 pp
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Andromia score

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Profit

+6,743 %
125 K €112 K €62 K €−1,445 €3,713 €32 K €15 K €437 K €328 K €330 €102 €6,980 €201420152016201720182019202020212022202320242025

Revenue

−47 %
4.69 M €4.04 M €4.02 M €3.79 M €4.27 M €4.09 M €4.11 M €4.23 M €5.35 M €3.42 M €2.88 M €1.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Current ratio

13.77

+879 %

Current assets / current liabilities

Earnings before tax

4,200 €

−50 %

Profit + income tax

Effective tax

-66.2 %

−165 pp

Income tax / earnings before tax

Net working capital

3.59 M €

+204 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.43 M €20144.7 M €20154.62 M €20164.69 M €20175.33 M €20185.44 M €20194.42 M €20206.64 M €20215.84 M €20224.21 M €20233.83 M €20242.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.35 M €3.42 M €2.88 M €1.53 M €
Value added1.26 M €1.07 M €792 K €360 K €
Operating revenue5.84 M €4.21 M €3.83 M €2.09 M €
Profit after tax328 K €330 €102 €6,980 €
Income tax85 K €2,326 €8,254 €−2,780 €
Current income tax121 K €37 K €40 K €29 K €

Assets

  • Non-current assets6.98 M €
  • Current assets3.87 M €
  • Accruals and deferrals4,244 €

Liabilities and equity

  • Equity4.6 M €
  • Liabilities5.5 M €
  • Accruals and deferrals756 K €

Balance sheet

Assets

Item2022202320242025
Total assets13.38 M €15.76 M €15.51 M €10.86 M €
Non-current assets9.76 M €11.67 M €11.41 M €6.98 M €
Property, plant and equipment8.49 M €8.22 M €7.96 M €3.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.26 M €3.45 M €3.45 M €3.45 M €
Current assets3.57 M €4.08 M €4.09 M €3.87 M €
Inventory50 K €56 K €86 K €60 K €
Non-current receivables697 K €1.22 M €1.46 M €1.41 M €
Current receivables2.61 M €2.76 M €2.49 M €2.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts213 K €36 K €57 K €153 K €
Accruals and deferrals48 K €9,302 €8,711 €4,244 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.38 M €15.76 M €15.51 M €10.86 M €
Equity2.18 M €4.59 M €4.59 M €4.6 M €
Share capital14 K €235 K €235 K €235 K €
Funds and other equity components346 K €346 K €346 K €346 K €
Profit/loss of previous years1.47 M €1.8 M €1.8 M €1.8 M €
Profit/loss for the accounting period after tax328 K €330 €102 €6,980 €
Liabilities9.95 M €10.0 M €9.88 M €5.5 M €
Non-current liabilities3.0 M €2.75 M €2.75 M €4.31 M €
Current liabilities2.56 M €3.08 M €2.91 M €281 K €
Short-term financial assistance725 K €736 K €840 K €887 K €
Long-term bank loans3.3 M €3.01 M €3.33 M €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions39 K €40 K €44 K €23 K €
Accruals and deferrals1.25 M €1.17 M €1.04 M €756 K €

Income tax

Tax liability trend

44 K €67 K €−17 K €41 K €21 K €14 K €−9,320 €81 K €85 K €2,326 €8,254 €−2,780 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,788.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 15, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 15, 2010
  • stáčanie prírodných vôd, minerálnych vôd a výroba nealkoholických nápojovValid from Saturday, July 17, 2004
  • agroturistika prevádzkovanie cestovnej kancelárieValid from Thursday, November 25, 1999
  • chov bažantov a divých moriekValid from Thursday, November 25, 1999
  • chov koní a oviecValid from Thursday, November 25, 1999
  • chov ošípaných na plemenný a úžitkový chovValid from Thursday, November 25, 1999
  • inžinierska činnosť okrem vybraných činností vo výstavbeValid from Thursday, November 25, 1999
  • nákup, skladovanie a predaj osív, sadív a školkárskych výpestkovValid from Thursday, November 25, 1999
  • opravy poľnohospodárskych strojovValid from Thursday, November 25, 1999

Statutory bodies and related persons

Statutory body

2 active of 7
  • Mgr. Radoslav Štepanovský
    Konateľfrom Monday, June 1, 2015

    Address Vrádište 288, 90849 Vrádište, Slovenská republika

  • Ing. Arpád Figura, PhD.
    Konateľfrom Thursday, July 1, 2010

    Address Jabloňova 8, 93101 Šamorín, Slovenská republika

  • Ing. Arpád FiguraInactive
    KonateľThursday, July 1, 2010 – Tuesday, September 20, 2016

    Address Jabloňova 8, 93101 Šamorín, Slovenská republika

  • Ing. Arpád Figura, Phd.Inactive
    KonateľThursday, July 1, 2010 – Thursday, November 3, 2016

    Address Jabloňova 8, 93101 Šamorín, Slovenská republika

  • Ing. Igor IštvančinInactive
    KonateľThursday, November 10, 2005 – Tuesday, July 14, 2015

    Address M. R. Štefánika 12, 90851 Holíč, Slovenská republika

  • Dr. Milan MaštenaInactive
    KonateľFriday, October 1, 1999 – Monday, August 16, 2010

    Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika

  • Mgr. Peter KubíkInactive
    KonateľFriday, May 28, 1999 – Monday, October 11, 1999

    Address J. Stanislava 19, Bratislava, Slovenská republika

Related persons

3 active of 10
  • Karin Kyselová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Devínska cesta 661/112, 84101 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share2.83 %Contribution6,639 EUR
  • PhDr. Ivan Kmotrík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share94.19 %Contribution221,270 EUR
  • AGRO GROUP BODÍKY, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Bodíky 175, 93029 Bodíky, Slovenská republika

    Share2.98 %Contribution7,000 EUR
  • Karin KyselováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, January 10, 2023

    Address Devínska cesta 661/112, 84101 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share48.68 %Contribution6,639 EUR
  • AGRO GROUP BODÍKY, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, January 10, 2023

    Address Bodíky 175, 93029 Bodíky, Slovenská republika

    Share51.32 %Contribution7,000 EUR
  • Karin KyselováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Tuesday, November 16, 2021

    Address Romanova 1655/5, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Karin KyselováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Wednesday, July 28, 2010

    Address Romanova 1655/5, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dr. Milan MaštenaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Monday, December 12, 2005

    Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jana VelickáInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 1999 – Monday, October 11, 1999

    Address Dobrovského 5, Bratislava, Slovenská republika

    Share99.01 %Contribution100,000 SKK
  • Mgr. Peter KubíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 1999 – Monday, October 11, 1999

    Address J. Stanislava 19, Bratislava, Slovenská republika

    Share0.99 %Contribution1,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11817/T
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

5 entries from the business register

  • Wednesday, June 18, 2025Predaj časti podniku: Spoločnosť predala časť svojho podniku pod interným názvom „Lúka“, ktorá je tvorená súborom vecí a iných práv a majetkových hodnôt, záväzkov a práv a povinností vyplývajúcich z pracovnoprávnych vzťahov k zamestnancom, využívanými na prevádzkovanie danej časti podniku, kupujúcemu, ktorým je spoločnosť VODAX a.s. (IČO: 35 801 948), a to s účinnosťou k 1. 6. 2025.
  • Tuesday, July 15, 2003Notárska zápisnica N 76/2003, Nz 18469/03 zmena sídla z: Holíč, Sibírska 2 na: Skalica, Zápotočná 5.
  • Thursday, November 25, 1999Notárska zápisnica Nz 348/99 zo dňa 01.10.1999, Nz 430/99 zo dňa 23.11.1999.
  • Tuesday, October 12, 1999Zmluva o prevode obchodného podielu zo dňa 01.10.1999, rozhodnutie valného zhromaždenia a zmena spoločenskej zmluvy vo forme notárskej zápisnice Nz 348/99 zo dňa 01.10.1999, zmena obchodného mena z PORTE s.r.o.
  • Friday, May 28, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.04.1999 v súlade s ust. § 105-153 Zák.č. 513/91 Zb. v znení Zák. č. 11/1998 Zb.
AGROMA s.r.o.

Registered office

AGROMA s.r.o.

Petroveská 1402/23, 90845 Gbely

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