Active

Agri Special s.r.o.

Company financial profile・Company ID 35978198・Jarková 6, 94651 Nesvady・Founded 2006

Financial report Financial statements

Turnover 2025

398 K €

+1.7 %

Company ID: 35978198
Tax ID: 2022129912
VAT ID: SK2022129912, under §4, registered since Monday, February 27, 2006

Registered office: Agri Special s.r.o.Jarková 6 94651 Nesvady
Established: Tuesday, February 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17698/N

Profit 2025

3,531 €

+82 %

Assets

184 K €

−15 %

Equity

74 K €

+3.8 %

Debt ratio

59.5 %

−7.4 pp

Gross margin

2.5 %

−2.6 pp

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Andromia score

—

Profit

+82 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.4 pp

Profit / revenue

ROA

1.9 %

+1.0 pp

Return on assets

ROE

4.7 %

+2.0 pp

Return on equity

Current ratio

1.91

+13 %

Current assets / current liabilities

Earnings before tax

5,626 €

+41 %

Profit + income tax

Effective tax

37.2 %

−14 pp

Income tax / earnings before tax

Net working capital

56 K €

−28 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	328 K €	312 K €	343 K €	338 K €
Value added	26 K €	3,373 €	17 K €	8,289 €
Operating revenue	340 K €	361 K €	391 K €	398 K €
Profit after tax	−271 €	−586 €	1,938 €	3,531 €
Income tax	697 €	896 €	2,046 €	2,095 €
Current income tax	697 €	896 €	2,046 €	2,095 €

Assets

Non-current assets65 K €
Current assets119 K €
Accruals and deferrals0 €

Liabilities and equity

Equity74 K €
Liabilities109 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	168 K €	179 K €	216 K €	184 K €
Non-current assets	11 K €	7,738 €	22 K €	65 K €
Property, plant and equipment	11 K €	7,738 €	22 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	171 K €	194 K €	119 K €
Inventory	34 K €	51 K €	71 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	117 K €	122 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,259 €	3,965 €	1,162 €	2,731 €
Accruals and deferrals	536 €	456 €	330 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	179 K €	216 K €	184 K €
Equity	70 K €	70 K €	72 K €	74 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−157 K €	−157 K €	−158 K €	−157 K €
Profit/loss for the accounting period after tax	−271 €	−586 €	1,938 €	3,531 €
Liabilities	98 K €	110 K €	145 K €	109 K €
Non-current liabilities	4,413 €	2,060 €	1,452 €	19 K €
Current liabilities	66 K €	80 K €	115 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	25 K €	25 K €	25 K €
Provisions	3,203 €	2,654 €	3,264 €	3,191 €
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 period8,664.45 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount170.46 €Yes

Business activities

12 registered activities

pestovanie kvetín a okrasných drevínValid from Wednesday, February 10, 2010
automatizované spracovanie dátValid from Tuesday, February 7, 2006
činnosť organizačných a ekonomických poradcovValid from Tuesday, February 7, 2006
činnosť účtovných poradcovValid from Tuesday, February 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, February 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, February 7, 2006
podnikateľské poradenstvo v oblasti obchodu, služieb a poľnohospodárstvaValid from Tuesday, February 7, 2006
prenájom priemyselného tovaru, strojov a zariadeníValid from Tuesday, February 7, 2006
prieskum trhu a verejnej mienkyValid from Tuesday, February 7, 2006
reklamná a propagačná činnosťValid from Tuesday, February 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Emília Zacharová
Konateľfrom Tuesday, February 7, 2006
Address Jarková 4, 94651 Nesvady, Slovenská republika
Ing. Štefan Katrenčík
Konateľfrom Tuesday, February 7, 2006
Address Cabaj 782, 95117 Cabaj-Čápor, Slovenská republika
Ing. Štefan KatrenčíkInactive
KonateľTuesday, February 7, 2006 – Tuesday, February 9, 2010
Address Cabaj-Čápor 414, 95117 Cabaj-Čápor, Slovenská republika
Lucia KatrenčíkováInactive
KonateľTuesday, February 7, 2006 – Monday, November 13, 2006
Address Štúrova 680/31, 95201 Vráble, Slovenská republika

Related persons

2 active of 7

Ing. Emília Zacharová
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Jarková 4, 94651 Nesvady, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Štefan Katrenčík
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Cabaj 782, 95117 Cabaj-Čápor, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Emília ZacharováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2006 – Tuesday, February 9, 2010
Address Jarková 4, 94651 Nesvady, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Štefan KatrenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2006 – Tuesday, February 9, 2010
Address Cabaj 414, 95117 Cabaj-Čápor, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Emília ZacharováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Monday, November 13, 2006
Address Jarková 4, 94651 Nesvady, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Štefan KatrenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Monday, November 13, 2006
Address Cabaj-Čápor 414, 95117 Cabaj-Čápor, Slovenská republika
Share33.33 %Contribution70,000 SKK
Lucia KatrenčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Monday, November 13, 2006
Address Štúrova 680/31, 95201 Vráble, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17698/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agri Special s.r.o.

Registered office

Agri Special s.r.o.

Jarková 6, 94651 Nesvady

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Agri Special 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

Registered office

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