Company data from Slovak public registers

Active

FERTILAGRI TRADING SK s.r.o.

Company financial profileCompany ID 35869704Krajná 86, 82104 BratislavaFounded 2003

Turnover 2025

2.52 M €

+60 %
Company ID
35869704
Tax ID
2021307068
VAT ID
SK7120001614, under §4b, registered since Sunday, February 15, 2004
Registered office
FERTILAGRI TRADING SK s.r.o.Krajná 86 82104 Bratislava
Established
Thursday, November 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30060/B

Profit 2025

388 K €

+554 %

Assets

2.83 M €

+37 %

Equity

676 K €

+24 %

Debt ratio

76.0 %

+2.4 pp

Gross margin

2.7 %

+18 pp
Coming soon

Andromia score

Profit

+554 %
−3,697 €−107 K €52 K €83 K €57 K €8,314 €−6,912 €100 K €244 K €−124 K €59 K €388 K €201420152016201720182019202020212022202320242025

Revenue

+184 %
1.16 M €809 K €1.16 M €608 K €884 K €728 K €1.16 M €1.29 M €1.81 M €1.15 M €537 K €1.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+12 pp

Profit / revenue

ROA

13.7 %

+11 pp

Return on assets

ROE

57.4 %

+47 pp

Return on equity

Current ratio

4.68

+74 %

Current assets / current liabilities

Earnings before tax

470 K €

+559 %

Profit + income tax

Effective tax

17.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1.01 M €

+6.0 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.41 M €20141.06 M €20151.46 M €20161.25 M €20171.08 M €20181.06 M €20191.26 M €20201.53 M €20212.01 M €20221.35 M €20231.57 M €20242.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.81 M €1.15 M €537 K €1.53 M €
Value added511 K €2,227 €−83 K €41 K €
Operating revenue2.01 M €1.35 M €1.57 M €2.52 M €
Profit after tax244 K €−124 K €59 K €388 K €
Income tax74 K €0 €12 K €82 K €
Current income tax74 K €0 €12 K €82 K €

Assets

  • Non-current assets1.51 M €
  • Current assets1.28 M €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity676 K €
  • Liabilities2.15 M €
  • Accruals and deferrals1,184 €

Balance sheet

Assets

Item2022202320242025
Total assets1.72 M €1.2 M €2.07 M €2.83 M €
Non-current assets1.01 M €713 K €548 K €1.51 M €
Property, plant and equipment641 K €592 K €428 K €363 K €
Non-current intangible assets119 K €120 K €120 K €1.14 M €
Non-current financial assets248 K €0 €0 €0 €
Current assets698 K €479 K €1.51 M €1.28 M €
Inventory260 K €223 K €612 K €696 K €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €256 K €900 K €551 K €
Current financial assets0 €0 €0 €0 €
Financial accounts191 K €1,061 €1,479 €34 K €
Accruals and deferrals11 K €9,705 €7,021 €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.72 M €1.2 M €2.07 M €2.83 M €
Equity597 K €358 K €546 K €676 K €
Share capital438 K €438 K €443 K €443 K €
Funds and other equity components44 K €44 K €44 K €45 K €
Profit/loss of previous years−274 K €0 €0 €−453 K €
Profit/loss for the accounting period after tax244 K €−124 K €59 K €388 K €
Liabilities1.12 M €844 K €1.52 M €2.15 M €
Non-current liabilities78 K €39 K €2,000 €1,895 €
Current liabilities967 K €508 K €563 K €273 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans43 K €18 K €725 K €1.26 M €
Short-term bank loans25 K €274 K €230 K €613 K €
Provisions8,461 €5,881 €2,258 €2,690 €
Accruals and deferrals0 €0 €0 €1,184 €

Income tax

Tax liability trend

2,880 €2,880 €9,568 €26 K €0 €3,418 €17 K €25 K €74 K €0 €12 K €82 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, January 9, 2026
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, January 9, 2026
  • pozberové spracovanie hrozna - výroba vína,Valid from Friday, July 27, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Saturday, April 30, 2005
  • - poľnohospodárska výroba vrátane predaja poľnohospodárskych výrobkov a plodov,Valid from Friday, May 7, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 13, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 13, 2003
  • sprostredkovateľská činnosť v obchode, službách a výrobe v rozsahu voľnej živnosti,Valid from Thursday, November 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Saturday, November 30, 2024

    Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Konateľfrom Tuesday, March 19, 2024

    Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, March 15, 2024 – Thursday, January 16, 2025

    Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, January 25, 2023 – Friday, March 15, 2024

    Address Jeséniova 48, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, December 13, 2010 – Monday, August 14, 2017

    Address Tichá 30, 81102 Bratislava, Slovenská republika

  • KonateľMonday, November 28, 2005 – Tuesday, August 30, 2011

    Address Jeséniova 48, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, March 23, 2005 – Friday, March 15, 2024

    Address Jeséniova 48, 83101 Bratislava, Slovenská republika

  • KonateľThursday, November 13, 2003 – Monday, March 25, 2024

    Address Chemin du Pré-du-Couvent 2, 1224 Chéne-Bougeries, Švajčiarska konfederácia

  • KonateľThursday, November 13, 2003 – Friday, June 24, 2022

    Address Jeséniova 48, 83103 Bratislava, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address Rumanová 302, 95137 Rumanová, Slovenská republika

    Share100 %Contribution443,160 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2025 – Thursday, January 8, 2026

    Address Bažantia 1126/7, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution443,160 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2024 – Friday, February 28, 2025

    Address Bažantia 1126/7, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution443,160 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 16, 2024 – Monday, March 25, 2024

    Address Rue Astrid 24, 1143 Luxembourg, Luxemburské veľkovojvodstvo

    Share98.87 %Contribution438,160 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 16, 2024 – Monday, March 25, 2024

    Address Bažantia 1126/7, 93005 Gabčíkovo, Slovenská republika

    Share1.13 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Friday, March 15, 2024

    Address Rue Astrid 24, 1143 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution438,160 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Friday, June 24, 2022

    Address rue Charles Martel, 50, 2134, Luxembourg, Luxembursko

    Share100 %Contribution438,160 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, August 14, 2017

    Address rue Charles Martel, 50, 2134, Luxembourg, Luxembursko

    Share100 %Contribution438,159.73 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Monday, January 19, 2009

    Address rue Charles Martel, 50, 2134, Luxembourg, Luxembursko

    Share100 %Contribution13,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Monday, November 12, 2007

    Address Jeséniova 48, 83103 Bratislava, Slovenská republika

    Share100 %Contribution13,200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30060/B
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

7 entries from the business register

  • Wednesday, August 31, 2011Rozhodnutie jediného spoločníka zo dňa 17.08.2011.
  • Thursday, January 20, 2011Rozhodnutie jediného spoločníka zo dňa 13.12.2010.
  • Tuesday, November 13, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.10.2007.
  • Friday, November 17, 2006Zápisnica z valného zhromaždenia zo dňa 11.09.2006 - udelenie súhlasu s prevodom obchodného podielu.
  • Saturday, April 30, 2005Zápisnica z valného zhromaždenia zo dňa 23.03.2005.
  • Friday, May 7, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.4.2004.
  • Thursday, November 13, 2003Spoločenská zmluva zo dňa 21.10.2003 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení noviel.
FERTILAGRI TRADING SK s.r.o.

Registered office

FERTILAGRI TRADING SK s.r.o.

Krajná 86, 82104 Bratislava

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