AGRO CS Slovakia, a.s.

Company financial profile・Company ID 36042161・Nám. Republiky 5, 98401 Lučenec・Founded 2000

Financial report Financial statements

Active

Turnover 2025

25.39 M €

−0.8 %

Company ID: 36042161
Tax ID: 2020081690
VAT ID: SK2020081690, under §4, registered since Monday, June 26, 2000

Registered office: AGRO CS Slovakia, a.s.Nám. Republiky 5 98401 Lučenec
Established: Friday, June 9, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/623/S

Profit 2025

1.59 M €

−15 %Net profit after tax

Assets

34.53 M €

−3.8 %Total assets, stated excl. VAT

Equity

23.04 M €

+14 %Assets less external liabilities

Debt ratio

29.4 %

−10 ppLiabilities / total assets

Gross margin

24.2 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−15 %

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

Revenue

+3.5 %

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

Income tax

Tax liability trend

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

6.2 %

−1.1 pp

Profit / revenue

Profit margin

6.3 %

−1.4 pp

Profit / sales

ROA

4.6 %

−0.6 pp

Return on assets

ROE

6.9 %

−2.4 pp

Return on equity

Return on costs

6.7 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

+0.9 pp

Added value / revenue

Earnings before tax

2.19 M €

−10 %

Profit + income tax

Effective tax

27.5 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21.78 M €	23.22 M €	24.34 M €	25.19 M €
Value added	4.9 M €	5.0 M €	5.92 M €	6.1 M €
Operating revenue	21.99 M €	24.01 M €	25.6 M €	25.39 M €
Profit after tax	1.42 M €	1.51 M €	1.87 M €	1.59 M €
Income tax	443 K €	452 K €	566 K €	602 K €
Current income tax	426 K €	421 K €	535 K €	643 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2.19 M €	2.13 M €	2.54 M €	2.81 M €

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

Assetsexcl. VAT

Non-current assets21.53 M €
Current assets12.93 M €
Accruals and deferrals71 K €

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

Liabilities and equity

Equity23.04 M €
Liabilities10.14 M €
Accruals and deferrals1.36 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29.74 M €	31.3 M €	35.88 M €	34.53 M €
Non-current assets	14.25 M €	18.42 M €	20.16 M €	21.53 M €
Property, plant and equipment	10.33 M €	12.65 M €	13.12 M €	12.98 M €
Non-current intangible assets	180 K €	180 K €	167 K €	153 K €
Non-current financial assets	3.75 M €	5.59 M €	6.87 M €	8.4 M €
Current assets	15.46 M €	12.84 M €	15.65 M €	12.93 M €
Inventory	7.54 M €	5.93 M €	8.19 M €	6.5 M €
Non-current receivables	3.51 M €	2.58 M €	1.96 M €	1.4 M €
Current receivables	4.15 M €	4.22 M €	5.12 M €	4.92 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	253 K €	107 K €	388 K €	113 K €
Accruals and deferrals	30 K €	41 K €	61 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29.74 M €	31.3 M €	35.88 M €	34.53 M €
Equity	15.29 M €	17.85 M €	20.18 M €	23.04 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	200 K €	200 K €	200 K €	200 K €
Profit/loss of previous years	10.2 M €	11.28 M €	12.35 M €	13.97 M €
Profit/loss for the accounting period after tax	1.42 M €	1.51 M €	1.87 M €	1.59 M €
Liabilities	13.66 M €	11.81 M €	14.17 M €	10.14 M €
Non-current liabilities	865 K €	1.24 M €	1.65 M €	1.9 M €
Current liabilities	2.59 M €	2.9 M €	3.75 M €	2.72 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.39 M €	4.25 M €	2.59 M €	1.78 M €
Short-term bank loans	5.61 M €	1.92 M €	4.92 M €	2.24 M €
Provisions	1.2 M €	1.48 M €	1.23 M €	1.5 M €
Accruals and deferrals	788 K €	1.64 M €	1.53 M €	1.36 M €

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 period0 €Tax liability for the period459,372.63 €No
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 count71

Total amount3,829,560.55 €

Counterparties31

Latest contractFriday, June 12, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo životného prostredia SR3×2,750,092.26 €Monday, March 18, 2024
Slovenská agentúra životného prostredia1×721,543.67 €Thursday, September 6, 2018
LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Horehronie26×205,770.42 €Monday, November 3, 2025
Ministerstvo kultúry SR2×65,000 €Tuesday, June 23, 2020
Úrad práce, sociálnych vecí a rodiny Lučenec5×45,268.31 €Friday, May 15, 2020

Recent contracts

View all

Darovacia zmluva - materiál na záhradu
Zariadenie sociálnych služieb Zelený dom Skalica2,480 €Friday, June 12, 2026
Zmluva o reklame
Základná škola Pavla Dobšinského, P. Dobšinského 1744/2, Rimavská Sobota100 €Tuesday, May 26, 2026
Zmluva o odbere a zhodnocovaní odpadu
Obec Točnica0 €Thursday, April 2, 2026
Zmluva o spolupráci
Mesto Fiľakovo0 €Tuesday, February 10, 2026
Zmluva o spolupráci
Materská škola, Poľná 2, Veľký Krtíš100 €Thursday, February 19, 2026

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

EU funds drawn

View all

Projects

Paid out

4.0 M €

Contracted

4.0 M €

Last payment

4/8/2024

Project	Status	Paid out	Last payment
Zhodnocovanie biologicky rozložiteľného odpadu s cieľom náhrady rašeliny drevným vláknom pri výrobe substrátov v spoločnosti AGRO CS Slovakia, a.s.310011CPY1	Projekt riadne ukončený (K)	2,291,743.54 €	4/8/2024
Zhodnocovanie biologicky rozložiteľného odpadu vo výrobe spoločnosti AGRO CS Slovakia, a.s.310011D589	Projekt riadne ukončený (K)	1,711,728 €	4/2/2019

Public sector partner

Registered since

Thursday, June 29, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Advokátska kancelária IURISTHALIA s.r.o., Advokátska kancelária IURISTHALIA s.r.o., JUDr. Natália Trubanová, JUDr. Natália Trubanová, Advokátska kancelária JUDr. Ivana Tršová Rejdovjanová, s.r.o.

Beneficial owners

Ing. Ján HarantHusovo nám. 49, 55203 Česká Skalice
from Thursday, June 29, 2017
Ing. Vladimír MužilaModré zeme 15, 98401 Lučenec
from Thursday, June 29, 2017

Business activities

23 registered activities

Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, June 19, 2018
Výroby priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Tuesday, June 19, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, June 19, 2018
- poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovanie, alebo ďalšieho predajaValid Wednesday, December 24, 2014 – Thursday, February 23, 2017
- ťažobná činnosťValid from Wednesday, December 24, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 10, 2010
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, September 10, 2010
organizačné a ekonomické poradenstvoValid from Thursday, May 19, 2005
- predaj jedov v maloobchodeValid from Friday, August 9, 2002
- prenájom nebytových priestorov bez poskytovania služieb spojených s prenájmomValid from Friday, August 9, 2002

Statutory bodies and related persons

Statutory body

3 active of 21

Bc. Jan HarantActive
Predstavenstvofrom Saturday, January 1, 2022
Predseda predstavenstva
Address Zahradní 888, 55203 Česká Skalice, Česká republika
Ing. Vladimír MužilaActive
Predstavenstvofrom Saturday, January 1, 2022
Podpredseda predstavenstva
Address Modré zeme 5512/15, 98401 Lučenec, Slovenská republika
Jaroslav ZítkoActive
Predstavenstvofrom Saturday, January 1, 2022
Člen predstavenstva
Address Družstevní 849, 55203 Česká Skalice, Česká republika
Ing. Vladimír MužilaEnded
PredstavenstvoWednesday, May 22, 2019 – Thursday, July 7, 2022
podpredseda predstavenstva
Address Modré zeme 5512/15, 98401 Lučenec, Slovenská republika
Bc. Jan HarantEnded
PredstavenstvoSunday, January 1, 2017 – Thursday, July 7, 2022
predseda
Address Zahradní 888, 55203 Česká Skalice, Česká republika
Jaroslav ZítkoEnded
PredstavenstvoSunday, January 1, 2017 – Thursday, July 7, 2022
člen
Address Družstevní 849, 55203 Česká Skalice, Česká republika
Bc. Jan HarantEnded
PredstavenstvoThursday, October 3, 2013 – Saturday, December 31, 2016
člen
Address Jilemnického 309, 55203 Česká Skalice, Česká republika
Ing. Jaroslav ZítkoEnded
PredstavenstvoThursday, October 3, 2013 – Saturday, December 31, 2016
predseda
Address Bohuslavice 88, 54906 Bohuslavice, Česká republika
Ing. Vladimír MužlaEnded
PredstavenstvoThursday, October 3, 2013 – Thursday, February 6, 2014
podpredseda
Address Modré zeme 5512/15, 98401 Lučenec, Slovenská republika
Ing. Jaroslav ZítkoEnded
PredstavenstvoWednesday, April 25, 2007 – Friday, November 8, 2013
predseda
Address Bohuslavice 88, 54906 Bohuslavice, Česká republika

Related persons

4 active of 17

Ing. Renáta HanuskováActive
Prokuristafrom Friday, January 6, 2023
Address Sládkovičova 46, 96212 Detva, Slovenská republika
Ing. Jana ČánikováActive
Člen dozorného orgánufrom Saturday, January 1, 2022
Address Ľ. Podjavorinskej 1062/2, 98401 Lučenec, Slovenská republika
Ing. Jaroslav ZítkoActive
Člen dozorného orgánufrom Saturday, January 1, 2022
Address Bohuslavice 88, 54906 Bohuslavice, Česká republika
Mgr. Daniel MacekActive
Člen dozorného orgánufrom Saturday, January 1, 2022
Address Velká Jesenice 238, 55224 Velká Jesenice, Česká republika
Ing. Jaroslav ZítkoEnded
Člen dozorného orgánuSunday, January 1, 2017 – Thursday, July 7, 2022
Address Bohuslavice 88, 54906 Bohuslavice, Česká republika
Mgr. Daniel MacekEnded
Člen dozorného orgánuFriday, January 1, 2016 – Thursday, July 7, 2022
Address Velká Jesenice 238, 55224 Velká Jesenice, Česká republika
Ing. Jan HarantEnded
Člen dozorného orgánuThursday, October 3, 2013 – Saturday, December 31, 2016
Address Husovo náměstí 49, 55203 Česká Skalice, Česká republika
Ing. Vladimír KozelEnded
Člen dozorného orgánuThursday, October 3, 2013 – Thursday, December 31, 2015
Address Slatina nad Úpou 33, 54947 Slatina nad Úpou, Česká republika
Bc. Jan HarantEnded
Člen dozorného orgánuWednesday, April 25, 2007 – Friday, November 8, 2013
Address Jilemnického 309, 55203 Česká Skalice, Česká republika
Ing. Jana ČánikováEnded
Člen dozorného orgánuWednesday, April 25, 2007 – Thursday, July 7, 2022
Address Ľ. Podjavorinskej 1062/2, 98401 Lučenec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/623/S
Main activity: Ťažba rašeliny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 5, 2008. Mimoriadne valné zhromaždenie dňa 9. 6. 2002 prijalo úplné znenie stanov v súlade s ust. zák. č. 500/2001 Z.z.
Friday, August 9, 2002. Na mimoriadnom valnom zhromaždení konanom 5.4.2002 bola schválená zmena stanov.
Tuesday, March 13, 2001. Zapisuje sa zmena v zmysle uznesenia mimoriadneho valného zhromaždenia zo dňa 18.7.2000 v NZ 208/2000 napísanej v NÚ JUDr. Miroslava Debnára, Martin, Vajanského nám. 1.
Friday, June 9, 2000Spoločnosť bola založená rozhodnutím zakladateľov v zmysle ust. §§ 162, 172 a nasl. zák. č. 513/91 Zb. v NZ 212/2000, napísanej v NÚ JUDr. Agáty Potančokovej, Záhoráckač. 53, Malacky a schválením stanov.
Wednesday, November 27, 2002. Mimoriadne valné zhromaždenie dňa 9.6.2002 prijalo úplné znenie stanov v súlade s ust. zák.č. 500/2001 Z.z. Forma akcií: na meno

AGRO CS Slovakia, a.s.

Registered office

AGRO CS Slovakia, a.s.

Nám. Republiky 5, 98401 Lučenec

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AGRO CS Slovakia, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder