Company data from Slovak public registers

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AGROING Slovensko, s.r.o.

Company financial profile・Company ID 35792205・Terchovská 313/86, 900 28 Zálesie・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.58 M €

−12 %
Company ID
35792205
Tax ID
2020201909
VAT ID
SK2020201909, under §4, registered since Sunday, October 1, 2000
Registered office
AGROING Slovensko, s.r.o.Terchovská 313/86 900 28 Zálesie
Established
Tuesday, July 11, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22098/B

Profit 2025

92 K €

−63 %

Assets

287 K €

−63 %

Equity

266 K €

−37 %

Debt ratio

7.5 %

−37 pp

Gross margin

7.6 %

−10 pp
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Andromia score

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Profit

−63 %
−9,888 €−4,654 €149 K €18 K €86 K €185 K €51 K €340 K €154 K €38 K €250 K €92 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
35 K €111 K €2.36 M €1.31 M €1.84 M €2.24 M €1.14 M €2.02 M €1.04 M €177 K €1.8 M €1.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−8.1 pp

Profit / revenue

ROA

32.0 %

−0.5 pp

Return on assets

ROE

34.6 %

−24 pp

Return on equity

Current ratio

13.54

+509 %

Current assets / current liabilities

Earnings before tax

116 K €

−63 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

265 K €

−37 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2014111 K €20152.36 M €20161.31 M €20171.84 M €20182.24 M €20191.14 M €20202.02 M €20211.04 M €2022177 K €20231.8 M €20241.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €177 K €1.8 M €1.58 M €
Value added189 K €47 K €319 K €120 K €
Operating revenue1.04 M €177 K €1.8 M €1.58 M €
Profit after tax154 K €38 K €250 K €92 K €
Income tax41 K €9,921 €67 K €25 K €
Current income tax41 K €9,921 €67 K €25 K €

Assets

  • Non-current assets0 €
  • Current assets287 K €
  • Accruals and deferrals862 €

Liabilities and equity

  • Equity266 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets432 K €715 K €770 K €287 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets432 K €714 K €770 K €287 K €
Inventory370 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables354 K €450 K €363 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €264 K €407 K €197 K €
Accruals and deferrals55 €737 €735 €862 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities432 K €715 K €770 K €287 K €
Equity241 K €209 K €424 K €266 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components798 €798 €798 €798 €
Profit/loss of previous years80 K €164 K €166 K €167 K €
Profit/loss for the accounting period after tax154 K €38 K €250 K €92 K €
Liabilities191 K €506 K €346 K €21 K €
Non-current liabilities74 €74 €74 €74 €
Current liabilities191 K €505 K €346 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €200 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €40 K €4,036 €22 K €49 K €14 K €91 K €41 K €9,921 €67 K €25 K €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 period117.5 €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

  • Prípravné práce k realizácii stavbyValid from Friday, November 20, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 20, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti, alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, July 11, 2000
  • montáž technologických zariadení na spracovanie obilovín a výrobu kŕmnych zmesí,Valid from Tuesday, July 11, 2000
  • sprostredkovateľská činnosť,Valid from Tuesday, July 11, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Tomáš Svojanovský
    Konateľfrom Friday, November 6, 2015

    Address Stejskalova 23, 61500 Brno, Česká republika

  • Ing. Zdeněk ProcházkaInactive
    KonateľFriday, November 6, 2015 – Friday, March 31, 2017

    Address Kosmonautů 417/3, 62500 Brno - Starý Lískovec, Česká republika

  • Ing. Soňa VallováInactive
    KonateľFriday, March 6, 2015 – Wednesday, December 20, 2017

    Address Terchovská 313/86, 90028 Zálesie, Slovenská republika

  • Viktor TargošInactive
    KonateľTuesday, July 11, 2000 – Monday, June 1, 2015

    Address Poľná ul. č. 181, 90028 Zálesie, Slovenská republika

Related persons

2 active of 4
  • Martin Procházka
    Prokuristafrom Thursday, December 21, 2017

    Address Kosmákova 899/31, 61500 Brno - Židenice, Česká republika

  • AGROING Brno s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010

    Address Kosmákova 31, 61500 Brno, Česká republika

    Share100 %Contribution6,639 EUR
  • Martin ProcházkaInactive
    ProkuristaThursday, December 21, 2017 – Tuesday, August 11, 2020

    Address Ulice kosmonautů 413/3, 62500 Brno - Starý Lískovec, Česká republika

  • AGROING Brno s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2000 – Thursday, May 6, 2010

    Address Kosmákova 31, 61500 Brno, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22098/B
Main activity
Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, November 20, 2015Rozhodnutie jediného spoločníka zo dňa 06.11.2015.
  • Tuesday, June 2, 2015Rozhodnutie jediného spoločníka zo dňa 20.05.2015.
  • Friday, March 13, 2015Rozhodnutie jediného spoločníka zo dňa 06.03.2015.
  • Tuesday, July 11, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 253/2000 zo dňa 3.5.2000 spísanou notárom JUDr. Ľubomírom Vlhom v súlade s § 24, 105 až 153 Zák.č. 513/91 Zb. v znení noviel.
AGROING Slovensko, s.r.o.

Registered office

AGROING Slovensko, s.r.o.

Terchovská 313/86, 900 28 Zálesie

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