Company data from Slovak public registers

TRNAGRO s.r.o.

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

Active

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 %Net profit after tax

Assets

11.32 M €

+6.2 %Total assets, stated excl. VAT

Equity

11.23 M €

+7.5 %Assets less external liabilities

Debt ratio

0.8 %

−1.2 ppLiabilities / total assets

Gross margin

7.5 %

−69 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−224 %
−133 K €−122 K €−225 K €−216 K €−237 K €−66 K €−34 K €41 K €23 K €51 K €87 K €−108 K €2014201520162017201820192020202120222023202420252014−133 K €2015−122 K €2016−225 K €2017−216 K €2018−237 K €2019−66 K €2020−34 K €202141 K €202223 K €202351 K €202487 K €2025−108 K €

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

Revenue

+21 %
95 K €85 K €81 K €94 K €97 K €110 K €132 K €178 K €168 K €170 K €184 K €222 K €201420152016201720182019202020212022202320242025201495 K €201585 K €201681 K €201794 K €201897 K €2019110 K €2020132 K €2021178 K €2022168 K €2023170 K €2024184 K €2025222 K €

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

Income tax

Tax liability trend

963 €962 €963 €960 €0 €0 €0 €0 €0 €4,171 €25 K €38 K €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 2015962 €Total tax · 2016963 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,171 €Total tax · 202425 K €Total tax · 202538 K €Current tax · 20220 €Current tax · 202425 K €Current tax · 20251,920 €

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

-48.4 %

−93 pp

Profit / revenue

Profit margin

-48.9 %

−96 pp

Profit / sales

ROA

-1.0 %

−1.8 pp

Return on assets

ROE

-1.0 %

−1.8 pp

Return on equity

Return on costs

-32.6 %

−114 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

−65 pp

Added value / revenue

Earnings before tax

−70 K €

−163 %

Profit + income tax

Effective tax

-54.4 %

−77 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €201492 K €201592 K €201694 K €2017100 K €2018116 K €2019134 K €2020182 K €2021171 K €2022175 K €2023194 K €2024224 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 goods168 K €170 K €184 K €222 K €
Value added87 K €81 K €140 K €17 K €
Operating revenue171 K €175 K €194 K €224 K €
Profit after tax23 K €51 K €87 K €−108 K €
Income tax0 €4,171 €25 K €38 K €
Current income tax0 €—25 K €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.57 M €10.38 M €10.66 M €11.32 M €
Non-current assets8.44 M €10.03 M €9.9 M €10.88 M €
Property, plant and equipment6.34 M €6.41 M €6.4 M €7.91 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.1 M €3.62 M €3.5 M €2.98 M €
Current assets1.13 M €350 K €756 K €435 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables884 K €65 K €737 K €87 K €
Current financial assets0 €—0 €0 €
Financial accounts249 K €286 K €18 K €347 K €
Accruals and deferrals427 €—427 €431 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.57 M €10.38 M €10.66 M €11.32 M €
Equity9.31 M €10.36 M €10.45 M €11.23 M €
Share capital628 K €628 K €628 K €11.43 M €
Funds and other equity components500 €—500 €500 €
Profit/loss of previous years−1.05 M €−1.03 M €−982 K €−833 K €
Profit/loss for the accounting period after tax23 K €51 K €87 K €−108 K €
Liabilities266 K €17 K €212 K €91 K €
Non-current liabilities258 K €0 €150 K €36 K €
Current liabilities1,286 €10 K €55 K €54 K €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,000 €7,000 €7,000 €0 €
Accruals and deferrals0 €—0 €0 €

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 period12.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, September 21, 2015

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, October 2, 2023

    Address Weertersteenweg 517, 3640 Molenbeersel, Belgické kráľovstvo

  • Konateľfrom Tuesday, September 24, 2013

    Address Acaciadreef 21, 2900 Schoten, Belgické kráľovstvo

  • KonateľTuesday, September 24, 2013 – Thursday, October 19, 2023

    Address Markt 21, 3680 Maaseik, Belgické kráľovstvo

  • KonateľThursday, August 16, 2012 – Monday, October 21, 2013

    Address Černyševského 18, 85101 Bratislava, Slovenská republika

  • KonateľThursday, August 16, 2012 – Monday, October 21, 2013

    Address Suché Miesto 49, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, September 23, 2011 – Monday, September 3, 2012

    Address Grüner Markt 18, 96047 Bamberg, Nemecká spolková republika

  • 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.Active
    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.Active
    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.Active
    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.Active
    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.Active
    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.Active
    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.Ended
    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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    3 records
    • TRNAGRO s.r.o.from Tuesday, October 22, 2013
    • Fiduciary and Business Consulting s. r. o.Tuesday, September 4, 2012 – Monday, October 21, 2013
    • cip SK s.r.o.Monday, February 16, 2004 – Monday, September 3, 2012
  • Registered office

    2 records
    • Gajova 4, 81109 Bratislava, Slovenská republikafrom Tuesday, October 22, 2013
    • Černyševského 26, 85101 Bratislava, Slovenská republikaMonday, February 16, 2004 – Monday, October 21, 2013

Legal predecessor

  • ID No.: 50818791from Wednesday, February 5, 2025

    Gajova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

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

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