Active

TRNAGRO s.r.o.

Company financial profile・Company ID 35876034・Gajova 4, 81109 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

224 K €

+15 %

Company ID: 35876034
Tax ID: 2021787977
VAT ID: SK2021787977, under §4, registered since Tuesday, June 1, 2004

Registered office: TRNAGRO s.r.o.Gajova 4 81109 Bratislava
Established: Monday, February 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30700/B

Profit 2025

−108 K €

−224 %

Assets

11.32 M €

+6.2 %

Equity

11.23 M €

+7.5 %

Debt ratio

0.8 %

−1.2 pp

Gross margin

7.5 %

−69 pp

Coming soon

Andromia score

—

Profit

−224 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.4 %

−93 pp

Profit / revenue

ROA

-1.0 %

−1.8 pp

Return on assets

ROE

-1.0 %

−1.8 pp

Return on equity

Current ratio

7.98

−42 %

Current assets / current liabilities

Earnings before tax

−70 K €

−163 %

Profit + income tax

Effective tax

-54.4 %

−77 pp

Income tax / earnings before tax

Net working capital

380 K €

−46 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	170 K €	184 K €	222 K €
Value added	87 K €	81 K €	140 K €	17 K €
Operating revenue	171 K €	175 K €	194 K €	224 K €
Profit after tax	23 K €	51 K €	87 K €	−108 K €
Income tax	0 €	4,171 €	25 K €	38 K €
Current income tax	0 €	—	25 K €	1,920 €

Assets

Non-current assets10.88 M €
Current assets435 K €
Accruals and deferrals431 €

Liabilities and equity

Equity11.23 M €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.57 M €	10.38 M €	10.66 M €	11.32 M €
Non-current assets	8.44 M €	10.03 M €	9.9 M €	10.88 M €
Property, plant and equipment	6.34 M €	6.41 M €	6.4 M €	7.91 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.1 M €	3.62 M €	3.5 M €	2.98 M €
Current assets	1.13 M €	350 K €	756 K €	435 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	884 K €	65 K €	737 K €	87 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	249 K €	286 K €	18 K €	347 K €
Accruals and deferrals	427 €	—	427 €	431 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.57 M €	10.38 M €	10.66 M €	11.32 M €
Equity	9.31 M €	10.36 M €	10.45 M €	11.23 M €
Share capital	628 K €	628 K €	628 K €	11.43 M €
Funds and other equity components	500 €	—	500 €	500 €
Profit/loss of previous years	−1.05 M €	−1.03 M €	−982 K €	−833 K €
Profit/loss for the accounting period after tax	23 K €	51 K €	87 K €	−108 K €
Liabilities	266 K €	17 K €	212 K €	91 K €
Non-current liabilities	258 K €	0 €	150 K €	36 K €
Current liabilities	1,286 €	10 K €	55 K €	54 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,000 €	7,000 €	7,000 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period5,088.84 €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

21 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, September 23, 2014
chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, September 23, 2014
chov vybraných druhov zvieratValid from Tuesday, September 23, 2014
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, September 23, 2014
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 23, 2014
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, September 23, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 23, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 23, 2014
prenájom hnuteľných vecíValid from Tuesday, September 23, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 7

Jeroen Mathijs Bekelaar
Konateľfrom Monday, October 2, 2023
Address Weertersteenweg 517, 3640 Molenbeersel, Belgické kráľovstvo
Frank Maas
Konateľfrom Tuesday, September 24, 2013
Address Acaciadreef 21, 2900 Schoten, Belgické kráľovstvo
Peter Paul MaasInactive
KonateľTuesday, September 24, 2013 – Thursday, October 19, 2023
Address Markt 21, 3680 Maaseik, Belgické kráľovstvo
Ing. Erika KlárikInactive
KonateľThursday, August 16, 2012 – Monday, October 21, 2013
Address Černyševského 18, 85101 Bratislava, Slovenská republika
Mgr. Branislav KováčInactive
KonateľThursday, August 16, 2012 – Monday, October 21, 2013
Address Suché Miesto 49, 90025 Chorvátsky Grob, Slovenská republika
Rüdiger GleichmannInactive
KonateľFriday, September 23, 2011 – Monday, September 3, 2012
Address Grüner Markt 18, 96047 Bamberg, Nemecká spolková republika
Karl Heinz KratzerInactive
KonateľMonday, February 16, 2004 – Monday, September 3, 2012
Address Wiesengrundstarße, 40, 90587 Tuchenbach, Spolková republika Nemecko

Related persons

6 active of 18

Cecilinvest B.V.
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025
Address Botermelkdijk 500, 2900 Schoten, Belgické kráľovstvo
Share16.67 %Contribution1,904,554 EUR
Erreminvesto B.V.
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025
Address Botermelkdijk 500, 2900 Schoten, Belgické kráľovstvo
Share16.67 %Contribution1,904,554 EUR
Frajoma B.V.
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025
Address Botermelkdijk 500, 2900 Schoten, Belgické kráľovstvo
Share16.67 %Contribution1,904,554 EUR
Katharininvest B.V.
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025
Address Botermelkdijk 500, 2900 Schoten, Belgické kráľovstvo
Share16.67 %Contribution1,904,554 EUR
Pepaulinvest B.V.
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025
Address Botermelkdijk 500, 2900 Schoten, Belgické kráľovstvo
Share16.67 %Contribution1,904,554 EUR
Roelinvest B.V.
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025
Address Botermelkdijk 500, 2900 Schoten, Belgické kráľovstvo
Share16.67 %Contribution1,904,554 EUR
BELVESTE S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Wednesday, June 18, 2025
Address Avenue Monterey 40, L - 2163 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
Ing. Erika KlárikInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Monday, October 21, 2013
Address Černyševského 18, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mag. Branislav KováčInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Monday, October 21, 2013
Address Suché Miesto 49, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Erika KlárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Thursday, February 28, 2013
Address Černyševského 18, 85101 Bratislava, Slovenská republika
Share50 %Contribution8,298.48 EUR

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/30700/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, September 23, 2014Rozhodnutie jediného spoločníka zo dňa 06.07.2014.
Tuesday, October 22, 2013Zápisnica z valného zhromaždenia zo dňa 23.09.2013.
Friday, March 1, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.09.2012
Tuesday, September 4, 2012Zmena obchodného mena z cip SK s.r.o. na Fiduciary and Business Consulting s. r. o.
Friday, October 7, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.09.2011
Monday, February 16, 2004Spoločenská zmluva zo dňa 27.11.2003 a dodatok zo dňa 20.1.2004 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení noviel.

TRNAGRO s.r.o.

Registered office

TRNAGRO s.r.o.

Gajova 4, 81109 Bratislava

Open in Google Maps

TRNAGRO 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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