Company data from Slovak public registers

Active

Agrikolt, s.r.o.

Company financial profileCompany ID 36229261Mad 195, 93014 MadFounded 1998

Turnover 2025

1.78 M €

+14 %
Company ID
36229261
Tax ID
2020196772
VAT ID
SK2020196772, under §4, registered since Thursday, October 1, 1998
Registered office
Agrikolt, s.r.o.Mad 195 93014 Mad
Established
Friday, September 18, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11173/T

Profit 2025

−40 K €

−429 %

Assets

1.42 M €

−19 %

Equity

813 K €

−4.7 %

Debt ratio

40.7 %

−8.3 pp

Gross margin

6.4 %

−0.7 pp
Coming soon

Andromia score

Profit

−429 %
4,599 €10 K €31 K €9,415 €−14 K €−1,260 €21 K €58 K €1,187 €12 K €−40 K €20142015201720182019202020212022202320242025

Revenue

−3.3 %
392 K €635 K €921 K €847 K €1.03 M €850 K €1.01 M €1.75 M €1.49 M €1.43 M €1.38 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−3.0 pp

Profit / revenue

ROA

-2.8 %

−3.5 pp

Return on assets

ROE

-4.9 %

−6.3 pp

Return on equity

Current ratio

1.41

−2.6 %

Current assets / current liabilities

Earnings before tax

−36 K €

−325 %

Profit + income tax

Effective tax

-10.7 %

−35 pp

Income tax / earnings before tax

Net working capital

210 K €

−22 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €2014792 K €20151.36 M €20171.28 M €20181.26 M €20191.2 M €20201.32 M €20211.83 M €20221.74 M €20231.56 M €20241.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.75 M €1.49 M €1.43 M €1.38 M €
Value added142 K €151 K €100 K €88 K €
Operating revenue1.83 M €1.74 M €1.56 M €1.78 M €
Profit after tax58 K €1,187 €12 K €−40 K €
Income tax16 K €6,283 €3,840 €3,840 €
Current income tax16 K €6,283 €3,840 €3,840 €

Assets

  • Non-current assets691 K €
  • Current assets725 K €
  • Accruals and deferrals7,844 €

Liabilities and equity

  • Equity813 K €
  • Liabilities579 K €
  • Accruals and deferrals31 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.86 M €1.72 M €1.75 M €1.42 M €
Non-current assets1.16 M €911 K €868 K €691 K €
Property, plant and equipment1.11 M €900 K €859 K €681 K €
Non-current intangible assets0 €10 K €9,961 €9,700 €
Non-current financial assets50 K €0 €0 €0 €
Current assets699 K €808 K €871 K €725 K €
Inventory360 K €407 K €351 K €463 K €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €282 K €352 K €133 K €
Current financial assets0 €0 €0 €0 €
Financial accounts234 K €119 K €167 K €129 K €
Accruals and deferrals4,606 €4,785 €7,862 €7,844 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.86 M €1.72 M €1.75 M €1.42 M €
Equity839 K €841 K €853 K €813 K €
Share capital110 K €110 K €110 K €110 K €
Funds and other equity components3,985 €6,906 €6,965 €7,568 €
Profit/loss of previous years74 K €129 K €131 K €142 K €
Profit/loss for the accounting period after tax58 K €1,187 €12 K €−40 K €
Liabilities968 K €837 K €856 K €579 K €
Non-current liabilities236 K €146 K €134 K €56 K €
Current liabilities730 K €570 K €602 K €515 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €118 K €115 K €0 €
Provisions2,398 €3,421 €4,150 €7,643 €
Accruals and deferrals55 K €46 K €39 K €31 K €

Income tax

Tax liability trend

1,291 €3,076 €9,343 €3,337 €1,298 €809 €9,900 €16 K €6,283 €3,840 €3,840 €20142015201720182019202020212022202320242025
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 period8,692.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho spracovaniaValid from Saturday, December 10, 2022
  • Čistiace a upratovacie službyValid from Thursday, November 26, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 26, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 26, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 26, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 26, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, November 26, 2015
  • demolačné práce, búracie práce, príprava staveniska, zemné práceValid from Tuesday, March 13, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, March 13, 2007

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Friday, September 18, 1998

    Address Zelená ul. 4900/1A, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Friday, September 18, 1998

    Address Heďbeneéte 474, 92901 Kútniky, Slovenská republika

  • Konateľfrom Friday, September 18, 1998

    Address Mad 195, 93014 Mad, Slovenská republika

  • Atila KosárInactive
    KonateľFriday, September 18, 1998 – Monday, March 12, 2007

    Address Zelená ul. 4900/1A, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, September 18, 1998 – Tuesday, June 1, 2004

    Address Nemešsegská č. 133/10, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, September 18, 1998 – Friday, June 9, 2017

    Address Zelená ul. 4899/1, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, September 18, 1998 – Tuesday, June 1, 2004

    Address Zelená ul., 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Zelená ul. 4900/1A, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution36,514 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Heďbeneéte 474, 92901 Kútniky, Slovenská republika

    Share33.33 %Contribution36,514 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Mad 195, 93014 Mad, Slovenská republika

    Share33.33 %Contribution36,514 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Tuesday, October 18, 2022

    Address Zelená ul. 4900/1A, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution36,514 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Tuesday, October 18, 2022

    Address Zelená ul. 4899/1, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution36,514 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Tuesday, October 18, 2022

    Address Mad 195, 93014 Mad, Slovenská republika

    Share33.33 %Contribution36,514 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Tuesday, June 15, 2010

    Address Zelená ul. 4900/1A, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution1,100,000 SKK
  • Atila KosárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Monday, March 12, 2007

    Address Zelená ul. 4900/1A, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Tuesday, June 15, 2010

    Address Zelená ul. 4899/1, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution1,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Tuesday, June 15, 2010

    Address Mad 195, 93014 Mad, Slovenská republika

    Share33.33 %Contribution1,100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11173/T
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

  • Friday, September 18, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.1998 podľa slovenského práva.
Agrikolt, s.r.o.

Registered office

Agrikolt, s.r.o.

Mad 195, 93014 Mad

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