Company data from Slovak public registers

Active

ZAGRO, spol. s r.o.

Company financial profileCompany ID 36011231Hostice 276, 98004 HosticeFounded 1996

Turnover 2025

289 K €

+24 %
Company ID
36011231
Tax ID
2020471618
VAT ID
SK2020471618, under §4, registered since Friday, November 1, 1996
Registered office
ZAGRO, spol. s r.o.Hostice 276 98004 Hostice
Established
Thursday, October 10, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3869/S

Profit 2025

18 K €

+131 %

Assets

756 K €

−10 %

Equity

343 K €

+17 %

Debt ratio

49.4 %

−11 pp

Gross margin

-97.0 %

+111 pp
Coming soon

Andromia score

Profit

+131 %
21 K €16 K €25 K €41 K €3,098 €−16 K €−71 K €15 K €17 K €−55 K €−58 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+46 %
66 K €36 K €53 K €46 K €44 K €31 K €32 K €58 K €41 K €28 K €34 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+31 pp

Profit / revenue

ROA

2.4 %

+9.3 pp

Return on assets

ROE

5.3 %

+25 pp

Return on equity

Current ratio

1.38

−15 %

Current assets / current liabilities

Earnings before tax

20 K €

+135 %

Profit + income tax

Effective tax

9.6 %

+11 pp

Income tax / earnings before tax

Net working capital

28 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

285 K €2014265 K €2015272 K €2016268 K €2017277 K €2018286 K €2019254 K €2020305 K €2021297 K €2022266 K €2023233 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €28 K €34 K €50 K €
Value added−69 K €−71 K €−71 K €−48 K €
Operating revenue297 K €266 K €233 K €289 K €
Profit after tax17 K €−55 K €−58 K €18 K €
Income tax5,328 €0 €960 €1,920 €
Current income tax5,328 €0 €960 €1,920 €

Assets

  • Non-current assets600 K €
  • Current assets102 K €
  • Accruals and deferrals54 K €

Liabilities and equity

  • Equity343 K €
  • Liabilities373 K €
  • Accruals and deferrals40 K €

Balance sheet

Assets

Item2022202320242025
Total assets920 K €891 K €843 K €756 K €
Non-current assets663 K €660 K €628 K €600 K €
Property, plant and equipment663 K €660 K €628 K €600 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €117 K €135 K €102 K €
Inventory48 K €74 K €69 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €15 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,851 €21 K €50 K €34 K €
Accruals and deferrals185 K €114 K €80 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities920 K €891 K €843 K €756 K €
Equity405 K €312 K €293 K €343 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,978 €1,978 €1,978 €1,978 €
Profit/loss of previous years340 K €319 K €303 K €277 K €
Profit/loss for the accounting period after tax17 K €−55 K €−58 K €18 K €
Liabilities486 K €536 K €510 K €373 K €
Non-current liabilities38 K €177 K €170 K €166 K €
Current liabilities157 K €132 K €83 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans78 K €53 K €26 K €12 K €
Short-term bank loans206 K €167 K €225 K €116 K €
Provisions7,841 €7,292 €6,098 €5,295 €
Accruals and deferrals29 K €43 K €40 K €40 K €

Income tax

Tax liability trend

6,724 €5,862 €6,787 €11 K €926 €69 €0 €2,971 €5,328 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,001.39 €Yes

Business activities

1 registered activity

  • - poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania a ďalšieho predajaValid from Thursday, October 10, 1996

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, October 10, 1996

    Address Jestice 16, 98004 Jestice, Slovenská republika

  • KonateľThursday, October 10, 1996 – Wednesday, August 25, 2004

    Address Jestice 51, Jestice, Slovenská republika

  • KonateľThursday, October 10, 1996 – Monday, March 21, 2005

    Address Jestice 51, 98004 Jestice, Slovenská republika

  • KonateľThursday, October 10, 1996 – Wednesday, August 25, 2004

    Address Gemerské Dechtáre 3, Gemerské Dechtáre, Slovenská republika

  • KonateľThursday, October 10, 1996 – Monday, March 21, 2005

    Address Gemerské Dechtáre 3, 98004 Gemerské Dechtáre, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009

    Address Jestice 16, 98004 Jestice, Slovenská republika

    Share100 %Contribution10,025 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Monday, October 5, 2009

    Address Jestice 16, 98004 Jestice, Slovenská republika

    Share100 %Contribution302,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 1999 – Monday, March 21, 2005

    Address Jestice 51, 98004 Jestice, Slovenská republika

    Share46.69 %Contribution141,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 1999 – Monday, March 21, 2005

    Address Gemerské Dechtáre 3, 98004 Gemerské Dechtáre, Slovenská republika

    Share53.31 %Contribution161,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 1996 – Wednesday, February 17, 1999

    Address Jestice 51, Jestice, Slovenská republika

    Share70 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 1996 – Wednesday, February 17, 1999

    Address Gemerské Dechtáre 3, Gemerské Dechtáre, Slovenská republika

    Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3869/S
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 18, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 28.7.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/1998 Z.z.
  • Thursday, October 10, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 30.7.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10003
ZAGRO, spol. s r.o.

Registered office

ZAGRO, spol. s r.o.

Hostice 276, 98004 Hostice

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