Active

A G R O Z D R O J s.r.o.

Company financial profile・Company ID 35770449・Lachmannova 356, 90843 Čáry・Founded 1999

Financial report Financial statements

Turnover 2025

620 K €

+0.1 %

Company ID: 35770449
Tax ID: 2021495960
VAT ID: SK2021495960, under §4, registered since Wednesday, February 1, 2006

Registered office: A G R O Z D R O J s.r.o.Lachmannova 356 90843 Čáry
Established: Friday, August 6, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17493/T

Profit 2025

15 K €

+1,904 %

Assets

1.44 M €

+12 %

Equity

816 K €

+1.8 %

Debt ratio

37.1 %

+8.3 pp

Gross margin

25.7 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+1,904 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.2 pp

Profit / revenue

ROA

1.0 %

+1.0 pp

Return on assets

ROE

1.8 %

+1.7 pp

Return on equity

Current ratio

16.07

−21 %

Current assets / current liabilities

Earnings before tax

18 K €

+298 %

Profit + income tax

Effective tax

20.9 %

−63 pp

Income tax / earnings before tax

Net working capital

282 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	563 K €	491 K €	544 K €	399 K €
Value added	120 K €	110 K €	92 K €	102 K €
Operating revenue	652 K €	673 K €	620 K €	620 K €
Profit after tax	43 K €	50 K €	728 €	15 K €
Income tax	13 K €	7,166 €	3,899 €	3,846 €
Current income tax	13 K €	7,166 €	3,899 €	3,846 €

Assets

Non-current assets1.13 M €
Current assets300 K €
Accruals and deferrals3,380 €

Liabilities and equity

Equity816 K €
Liabilities532 K €
Accruals and deferrals88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.11 M €	1.28 M €	1.44 M €
Non-current assets	892 K €	830 K €	1.04 M €	1.13 M €
Property, plant and equipment	892 K €	830 K €	1.04 M €	1.13 M €
Non-current intangible assets	0 €	0 €	2,751 €	2,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	274 K €	238 K €	300 K €
Inventory	40 K €	144 K €	83 K €	174 K €
Non-current receivables	2,000 €	2,060 €	2,154 €	2,080 €
Current receivables	118 K €	126 K €	153 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	1,507 €	490 €	7,458 €
Accruals and deferrals	2,673 €	2,749 €	2,939 €	3,380 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.11 M €	1.28 M €	1.44 M €
Equity	751 K €	801 K €	802 K €	816 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	701 K €	744 K €	794 K €	795 K €
Profit/loss for the accounting period after tax	43 K €	50 K €	728 €	15 K €
Liabilities	310 K €	264 K €	369 K €	532 K €
Non-current liabilities	69 K €	69 K €	69 K €	70 K €
Current liabilities	59 K €	20 K €	12 K €	19 K €
Short-term financial assistance	0 €	6,000 €	56 K €	259 K €
Long-term bank loans	182 K €	169 K €	231 K €	186 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	44 K €	42 K €	112 K €	88 K €

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 period0 €Tax liability for the period2,516.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, January 17, 2014
čistiace a upratovacie práceValid from Tuesday, November 22, 2005
mechanizované zemné práceValid from Tuesday, November 22, 2005
opravy cestných motorových vozidielValid from Tuesday, November 22, 2005
opravy pracovných strojovValid from Tuesday, November 22, 2005
pestovanie obilnín a kultúrnych plodínValid from Tuesday, November 22, 2005
služby súvisiace s rastlinnou výrobouValid from Tuesday, November 22, 2005
výroba poľnohospodárskych strojovValid from Tuesday, November 22, 2005
zavlažovacie práce v rozsahu voľnej živnostiValid from Tuesday, November 22, 2005
činnosť organizačných a ekonomických poradcov,Valid from Friday, August 6, 1999

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ľudmila Halásová
Konateľfrom Wednesday, June 1, 2005
Address Lachmannova 356, 90843 Čáry, Slovenská republika
Ing. Marek Halás
Konateľfrom Wednesday, June 1, 2005
Address Martina Kollára 110/181, 90843 Čáry, Slovenská republika
Ing. Vlastimil KlimešInactive
KonateľFriday, August 6, 1999 – Thursday, June 30, 2005
Address Kollárova 1510, 90845 Gbely, Slovenská republika

Related persons

1 active of 10

Ing. Ľudmila Halásová
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Lachmannova 356, 90843 Čáry, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľudmila HalásováInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Monday, February 27, 2023
Address Lachmannova 356, 90843 Čáry, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľudmila HalásováInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, January 16, 2014
Address Lachmannova 356, 90843 Čáry, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Marek HalásInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, January 16, 2014
Address Lachmannova 356, 90843 Čáry, Slovenská republika
Share35 %Contribution2,324 EUR
Ivan HalásInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, January 16, 2014
Address Lachmannova 356, 90843 Čáry, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ľudmila HalásováInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Thursday, October 15, 2009
Address Lachmannova 356, 90843 Čáry, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Marek HalásInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Thursday, October 15, 2009
Address Lachmannova 356, 90843 Čáry, Slovenská republika
Share35 %Contribution70,000 SKK
Ivan HalásInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Thursday, October 15, 2009
Address Lachmannova 356, 90843 Čáry, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Vlastimil KlimešInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 1999 – Thursday, June 30, 2005
Address Kollárova 1510, 90845 Gbely, Slovenská republika
Share50 %Contribution100,000 SKK
Ján LibušaInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 1999 – Thursday, June 30, 2005
Address Sekule 155, 90880 Sekule, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17493/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 1, 2005Zápisnica z valného zhromaždenia zo dňa 01.06.2005.
Friday, August 6, 1999Spoločenská zmluva zo dňa 24.10.1997 a dodatok č. 1 zo dňa 5.8.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

A G R O Z D R O J s.r.o.

Registered office

A G R O Z D R O J s.r.o.

Lachmannova 356, 90843 Čáry

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A G R O Z D R O J 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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