Active

TIMAC-AGRO SLOVAKIA s.r.o.

Company financial profile・Company ID 35875925・Lamačská cesta 6352/3/B, 84104 Bratislava - mestská časť Karlova Ves・Founded 2004

Financial report Financial statements

Turnover 2025

9.39 M €

+14 %

Company ID: 35875925
Tax ID: 2021790947
VAT ID: SK2021790947, under §4, registered since Wednesday, September 14, 2005

Registered office: TIMAC-AGRO SLOVAKIA s.r.o.Lamačská cesta 6352/3/B 84104 Bratislava - mestská časť Karlova Ves
Established: Friday, February 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/200185/B

Profit 2025

407 K €

+151 %

Assets

4.81 M €

+42 %

Equity

581 K €

+4.2 %

Debt ratio

87.9 %

+4.4 pp

Gross margin

24.7 %

+2.2 pp

Coming soon

Andromia score

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Profit

+151 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.4 pp

Profit / revenue

ROA

8.5 %

+3.7 pp

Return on assets

ROE

70.0 %

+41 pp

Return on equity

Current ratio

1.17

−6.1 %

Current assets / current liabilities

Earnings before tax

577 K €

+175 %

Profit + income tax

Effective tax

29.4 %

+6.8 pp

Income tax / earnings before tax

Net working capital

694 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.28 M €	7.3 M €	8.13 M €	9.31 M €
Value added	2.39 M €	2.04 M €	1.83 M €	2.3 M €
Operating revenue	11.29 M €	7.31 M €	8.22 M €	9.39 M €
Profit after tax	674 K €	388 K €	162 K €	407 K €
Income tax	193 K €	122 K €	48 K €	170 K €
Current income tax	291 K €	28 K €	72 K €	188 K €

Assets

Non-current assets45 K €
Current assets4.75 M €
Accruals and deferrals19 K €

Liabilities and equity

Equity581 K €
Liabilities4.23 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.36 M €	2.11 M €	3.39 M €	4.81 M €
Non-current assets	18 K €	13 K €	8,883 €	45 K €
Property, plant and equipment	4,853 €	3,711 €	2,569 €	42 K €
Non-current intangible assets	13 K €	9,757 €	6,314 €	2,870 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.34 M €	2.09 M €	3.36 M €	4.75 M €
Inventory	409 K €	426 K €	266 K €	198 K €
Non-current receivables	108 K €	14 K €	38 K €	57 K €
Current receivables	4.01 M €	1.32 M €	2.5 M €	3.47 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	814 K €	330 K €	556 K €	1.02 M €
Accruals and deferrals	6,626 €	7,658 €	15 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.36 M €	2.11 M €	3.39 M €	4.81 M €
Equity	682 K €	396 K €	558 K €	581 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	220 €	389 K €	167 K €
Profit/loss for the accounting period after tax	674 K €	388 K €	162 K €	407 K €
Liabilities	4.68 M €	1.72 M €	2.83 M €	4.23 M €
Non-current liabilities	7,664 €	8,125 €	8,624 €	9,323 €
Current liabilities	4.15 M €	1.64 M €	2.7 M €	4.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	498 K €	66 K €	120 K €	167 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period93,810.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 30, 2024
administratívne práce,Valid from Saturday, June 24, 2006
skladovanie okrem prevádzkovania verejných skladov,Valid from Saturday, June 24, 2006
sprostredkovanie dopravy v rozsahu voľnej živnosti,Valid from Saturday, June 24, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 6, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 6, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Friday, February 6, 2004

Statutory bodies and related persons

Statutory body

2 active of 8

Yohann Anthony Malaquin
Konateľfrom Thursday, June 26, 2025
Address Avenue Julien 56, 63000 Clermont-Ferrand, Francúzska republika
Charles Van Den Broek
Konateľfrom Thursday, August 29, 2024
Address rue Victor Basch 22, 35700 Rennes, Francúzska republika
Charles MarchandInactive
KonateľFriday, June 26, 2020 – Friday, November 29, 2024
Address Holečkova 3151/25c, 15000 Praha 5, Česká republika
Jean-Didier BilleretInactive
KonateľThursday, May 28, 2015 – Thursday, September 18, 2025
Address Rue de Gouyen 23, 35400 Saint Malo, Francúzska republika
Agata StolarskaInactive
KonateľTuesday, August 19, 2014 – Monday, August 17, 2020
Address ul. Lesna 27, 62-070 Zakrzewo, Poľská republika
Ing. Ľuboš ŠulanInactive
KonateľTuesday, August 19, 2014 – Monday, July 20, 2015
Address Hrubý Šúr 349, 90301 Hrubý Šúr, Slovenská republika
Phillipe Jérôme MorinInactive
KonateľTuesday, September 27, 2005 – Friday, September 25, 2015
Address rue de la Mare 13, 35 400 Saint-Malo, Francúzska republika
Jean-Pierre PetagnaInactive
KonateľFriday, February 6, 2004 – Tuesday, February 7, 2012
Address 7, rue Varangot, 35 400, Saint Malo, Francúzsko

Related persons

3 active of 18

AGRINTER
Spoločník v.o.s. / s.r.o.from Friday, September 19, 2025
Address Avenue Franklin Roosevelt 27, 35400 Saint Malo, Francúzska republika
Share15 %Contribution996 EUR
Gabriel Markovič
Prokuristafrom Saturday, November 30, 2024
Address Ulica Veterná 9835/46, 91701 Trnava, Slovenská republika
FIPAR AGRO BeteiligungsgmbH
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024
Address Am Heumarkt, 10, 1030, Viedeň, Rakúsko
Share85 %Contribution5,644 EUR
Gabriel MarkovičInactive
ProkuristaSaturday, November 30, 2024 – Thursday, September 18, 2025
Address Trieda SNP 42, 04011 Košice - mestská časť Západ, Slovenská republika
AGRINTERInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2024 – Thursday, September 18, 2025
Address 27, Avenue Franklin Roosevelt, 35 400, Saint Malo, Francúzsko
Share15 %Contribution996 EUR
Ing. Martin GregorInactive
ProkuristaTuesday, May 29, 2018 – Monday, August 17, 2020
Address Doloplazy 110, 79826 Prostějov, Česká republika
Jana HudákováInactive
ProkuristaTuesday, July 21, 2015 – Tuesday, October 4, 2016
Address Cukrovarská 729/44A, 92601 Sereď, Slovenská republika
Tatiana BoussangeInactive
ProkuristaTuesday, July 21, 2015 – Monday, May 28, 2018
Address Husenická 557/2, 13000 Praha 3, Česká republika
FIPAR AGRO BeteiligungsgmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Friday, November 29, 2024
Address Am Heumarkt, 10, 1030, Viedeň, Rakúsko
Share85 %Contribution5,642.97 EUR
AGRINTERInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, November 29, 2024
Address 27, Avenue Franklin Roosevelt, 35 400, Saint Malo, Francúzsko
Share15 %Contribution995.82 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/200185/B
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, September 26, 2015Zápisnica z valného zhromaždenia zo dňa 28.05.2015.
Tuesday, July 21, 2015Zápisnica z valného zhromaždenia zo dňa 23.04.2015.
Saturday, September 6, 2014Zápisnica z valného zhromaždenia zo dňa 19.08.2014.
Wednesday, February 8, 2012Zápisnica z valného zhromaždenia zo dňa 06.12.2011.
Wednesday, November 22, 2006Zápisnica z valného zhromaždenia zo dňa 31.10.2006.
Monday, August 8, 2005Zápisnica z valného zhromaždenia zo dňa 28.06.2005 - zmena obchodného mena na TIMAC-AGRO SLOVAKIA s.r.o.
Monday, January 17, 2005Zápisnica z valného zhromaždenia zo dňa 15.11.2004. Zápisnica z valného zhromaždenia zo dňa 14.12.2004.
Friday, February 6, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.11.2003 v súlade s § § 24, 105- 156 Obchodného zákonníka v znení noviel.

TIMAC-AGRO SLOVAKIA s.r.o.

Registered office

TIMAC-AGRO SLOVAKIA s.r.o.

Lamačská cesta 6352/3/B, 84104 Bratislava - mestská časť Karlova Ves

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TIMAC-AGRO SLOVAKIA 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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