Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

1.44 M €

+12 %Total assets, stated excl. VAT

Equity

816 K €

+1.8 %Assets less external liabilities

Debt ratio

37.1 %

+8.3 ppLiabilities / total assets

Gross margin

25.7 %

+8.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,904 %
−64 €−42 K €54 K €75 K €41 K €155 K €91 K €79 K €43 K €50 K €728 €15 K €2014201520162017201820192020202120222023202420252014−64 €2015−42 K €201654 K €201775 K €201841 K €2019155 K €202091 K €202179 K €202243 K €202350 K €2024728 €202515 K €

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

Revenue

−27 %
538 K €572 K €485 K €412 K €507 K €697 K €505 K €607 K €563 K €491 K €544 K €399 K €2014201520162017201820192020202120222023202420252014538 K €2015572 K €2016485 K €2017412 K €2018507 K €2019697 K €2020505 K €2021607 K €2022563 K €2023491 K €2024544 K €2025399 K €

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

Income tax

Tax liability trend

2,882 €4,025 €10 K €32 K €14 K €49 K €16 K €36 K €13 K €7,166 €3,899 €3,846 €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 20154,025 €Total tax · 201610 K €Total tax · 201732 K €Total tax · 201814 K €Total tax · 201949 K €Total tax · 202016 K €Total tax · 202136 K €Total tax · 202213 K €Total tax · 20237,166 €Total tax · 20243,899 €Total tax · 20253,846 €Current tax · 20142,882 €Current tax · 20154,025 €Current tax · 201610 K €Current tax · 201732 K €Current tax · 201814 K €Current tax · 201949 K €Current tax · 202016 K €Current tax · 202136 K €Current tax · 202213 K €Current tax · 20237,166 €Current tax · 20243,899 €Current tax · 20253,846 €

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

2.4 %

+2.2 pp

Profit / revenue

Profit margin

3.7 %

+3.5 pp

Profit / sales

ROA

1.0 %

+1.0 pp

Return on assets

ROE

1.8 %

+1.7 pp

Return on equity

Return on costs

2.4 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

+1.8 pp

Added value / revenue

Earnings before tax

18 K €

+298 %

Profit + income tax

Effective tax

20.9 %

−63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

670 K €2014774 K €2015571 K €2016605 K €2017572 K €2018737 K €2019660 K €2020836 K €2021652 K €2022673 K €2023620 K €2024620 K €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 goods563 K €491 K €544 K €399 K €
Value added120 K €110 K €92 K €102 K €
Operating revenue652 K €673 K €620 K €620 K €
Profit after tax43 K €50 K €728 €15 K €
Income tax13 K €7,166 €3,899 €3,846 €
Current income tax13 K €7,166 €3,899 €3,846 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €26 K €37 K €48 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity816 K €
  • Liabilities532 K €
  • Accruals and deferrals88 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.11 M €1.11 M €1.28 M €1.44 M €
Non-current assets892 K €830 K €1.04 M €1.13 M €
Property, plant and equipment892 K €830 K €1.04 M €1.13 M €
Non-current intangible assets0 €0 €2,751 €2,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €274 K €238 K €300 K €
Inventory40 K €144 K €83 K €174 K €
Non-current receivables2,000 €2,060 €2,154 €2,080 €
Current receivables118 K €126 K €153 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €1,507 €490 €7,458 €
Accruals and deferrals2,673 €2,749 €2,939 €3,380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.11 M €1.28 M €1.44 M €
Equity751 K €801 K €802 K €816 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years701 K €744 K €794 K €795 K €
Profit/loss for the accounting period after tax43 K €50 K €728 €15 K €
Liabilities310 K €264 K €369 K €532 K €
Non-current liabilities69 K €69 K €69 K €70 K €
Current liabilities59 K €20 K €12 K €19 K €
Short-term financial assistance0 €6,000 €56 K €259 K €
Long-term bank loans182 K €169 K €231 K €186 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals44 K €42 K €112 K €88 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 period0 €Tax liability for the period405.05 €No
  • 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

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

200 K €

Contracted

200 K €

Last payment

1/23/2025

ProjectStatusPaid outLast payment
Modernizácia strojov do špeciálnej rastlinnej výroby309040BYP1Projekt riadne ukončený (K)199,999 €1/23/2025

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
  • Konateľfrom Wednesday, June 1, 2005

    Address Lachmannova 356, 90843 Čáry, Slovenská republika

  • Konateľfrom Wednesday, June 1, 2005

    Address Martina Kollára 110/181, 90843 Čáry, Slovenská republika

  • KonateľFriday, August 6, 1999 – Thursday, June 30, 2005

    Address Kollárova 1510, 90845 Gbely, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Lachmannova 356, 90843 Čáry, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Lachmannova 356, 90843 Čáry, Slovenská republikafrom Friday, July 1, 2005
    • Janka Alexyho 9, 84101 Bratislava, Slovenská republikaFriday, August 6, 1999 – Thursday, June 30, 2005

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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