Company data from Slovak public registers

Andromia Insight
Active

SLOVAGRE s.r.o.

Company financial profile・Company ID 36057215・K. Mikszátha 280/23, 97901 Rimavská Sobota・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.92 M €

+42 %
Company ID
36057215
Tax ID
2020075937
VAT ID
SK2020075937, under §4, registered since Wednesday, January 15, 2003
Registered office
SLOVAGRE s.r.o.K. Mikszátha 280/23 97901 Rimavská Sobota
Established
Thursday, November 21, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8033/S

Profit 2025

−17 K €

−162 %

Assets

1.01 M €

+44 %

Equity

294 K €

−5.6 %

Debt ratio

71.1 %

+15 pp

Gross margin

4.9 %

−1.0 pp
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Andromia score

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Profit

−162 %
−26 K €9,821 €31 K €33 K €26 K €3,317 €−17 K €−11 K €15 K €16 K €28 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

+42 %
950 K €505 K €580 K €652 K €713 K €667 K €532 K €563 K €831 K €884 K €1.35 M €1.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−3.0 pp

Profit / revenue

ROA

-1.7 %

−5.7 pp

Return on assets

ROE

-5.9 %

−15 pp

Return on equity

Current ratio

1.60

−22 %

Current assets / current liabilities

Earnings before tax

−13 K €

−135 %

Profit + income tax

Effective tax

-28.5 %

−56 pp

Income tax / earnings before tax

Net working capital

209 K €

+11 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.02 M €2014531 K €2015590 K €2016653 K €2017714 K €2018667 K €2019533 K €2020654 K €2021847 K €2022957 K €20231.36 M €20241.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods831 K €884 K €1.35 M €1.92 M €
Value added37 K €41 K €81 K €94 K €
Operating revenue847 K €957 K €1.36 M €1.92 M €
Profit after tax15 K €16 K €28 K €−17 K €
Income tax2,253 €4,378 €11 K €3,840 €
Current income tax2,253 €4,378 €11 K €3,840 €

Assets

  • Non-current assets457 K €
  • Current assets556 K €
  • Accruals and deferrals1,881 €

Liabilities and equity

  • Equity294 K €
  • Liabilities721 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets524 K €530 K €704 K €1.01 M €
Non-current assets281 K €260 K €334 K €457 K €
Property, plant and equipment61 K €40 K €114 K €237 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets220 K €220 K €220 K €220 K €
Current assets242 K €270 K €368 K €556 K €
Inventory0 €0 €0 €8,645 €
Non-current receivables49 K €58 K €68 K €78 K €
Current receivables125 K €141 K €251 K €451 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €70 K €48 K €19 K €
Accruals and deferrals757 €339 €2,275 €1,881 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities524 K €530 K €704 K €1.01 M €
Equity268 K €283 K €311 K €294 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components9,092 €9,092 €9,092 €9,092 €
Profit/loss of previous years238 K €251 K €267 K €295 K €
Profit/loss for the accounting period after tax15 K €16 K €28 K €−17 K €
Liabilities255 K €247 K €393 K €721 K €
Non-current liabilities49 K €46 K €114 K €249 K €
Current liabilities70 K €102 K €180 K €347 K €
Short-term financial assistance9,000 €9,500 €9,500 €40 K €
Long-term bank loans24 K €15 K €8,811 €6,807 €
Short-term bank loans104 K €75 K €81 K €79 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,601 €3,571 €8,862 €8,958 €7,213 €1,297 €62 €0 €2,253 €4,378 €11 K €3,840 €201420152016201720182019202020212022202320242025
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 period7,547.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,746.56 €Yes

Business activities

29 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 24, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 24, 2023
  • Výroba krmív a kŕmnych zmesíValid from Wednesday, May 24, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, May 24, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, May 24, 2023
  • donášková službaValid from Tuesday, February 24, 2015
  • mäsiarstvoValid from Tuesday, February 24, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Jaroslav Gregorec
    Konateľfrom Thursday, November 21, 2002

    Address K. Mikszátha 280/23, 97901 Rimavská Sobota, Slovenská republika

  • Jaroslav GregorecInactive
    KonateľThursday, December 12, 2013 – Tuesday, June 14, 2016

    Address Železničiarska 1782/34, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Zuzana GregorcováInactive
    KonateľTuesday, April 6, 2004 – Thursday, January 2, 2014

    Address Horné Zahorany 16, 98026 Horné Zahorany, Slovenská republika

  • Ing. Zuzana SamajdákováInactive
    KonateľTuesday, April 6, 2004 – Friday, December 7, 2007

    Address Malohontská 1567/53, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Jaroslav GregorecInactive
    KonateľThursday, November 21, 2002 – Friday, December 7, 2007

    Address Kirejevská 1173/39, Rimavská Sobota, Slovenská republika

  • Ing. Jaroslav GregorecInactive
    KonateľThursday, November 21, 2002 – Tuesday, May 23, 2023

    Address Cukrovarská 133/27, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 10
  • Jaroslav Gregorec
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address K. Mikszátha 280/23, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav GregorecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Tuesday, May 23, 2023

    Address Cukrovarská 133/27, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav GregorecInactive
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Monday, February 23, 2015

    Address Horné Zahorany 16, 98026 Horné Zahorany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav GregorecInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, January 2, 2014

    Address Horné Zahorany 16, 98026 Horné Zahorany, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Ing. Zuzana GregorcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, January 2, 2014

    Address Horné Zahorany 16, 98026 Horné Zahorany, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Jaroslav GregorecInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Wednesday, March 25, 2009

    Address Horné Zahorany 16, 98026 Horné Zahorany, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Ing. Zuzana GregorcováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Wednesday, March 25, 2009

    Address Horné Zahorany 16, 98026 Horné Zahorany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Jaroslav GregorecInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Friday, December 7, 2007

    Address Kirejevská 1173/39, Rimavská Sobota, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Zuzana SamajdákováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Friday, December 7, 2007

    Address Malohontská 1567/53, 97901 Rimavská Sobota, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ing. Jaroslav GregorecInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2002 – Thursday, April 15, 2004

    Address Kirejevská 1173/39, Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8033/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 21, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. Nz 445/2002, zo dňa 22.10.2002 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.
SLOVAGRE s.r.o.

Registered office

SLOVAGRE s.r.o.

K. Mikszátha 280/23, 97901 Rimavská Sobota

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