Company data from Slovak public registers

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ZENAGRO, s.r.o.

Company financial profile・Company ID 36235181・Trstínska 10, 91700 Trnava・Founded 2000

Financial reportFinancial statements

Turnover 2025

3.03 M €

−35 %
Company ID
36235181
Tax ID
2020165279
VAT ID
SK2020165279, under §4, registered since Wednesday, May 24, 2000
Registered office
ZENAGRO, s.r.o.Trstínska 10 91700 Trnava
Established
Monday, April 17, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12046/T

Profit 2025

21 K €

−82 %

Assets

2.55 M €

+7.6 %

Equity

1.64 M €

+1.3 %

Debt ratio

35.3 %

+4.2 pp

Gross margin

7.8 %

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Andromia score

—

Profit

−82 %
105 K €91 K €95 K €70 K €20 K €38 K €40 K €45 K €171 K €212 K €120 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−36 %
3.73 M €3.73 M €3.2 M €2.56 M €2.65 M €2.28 M €2.03 M €3.05 M €3.55 M €4.58 M €4.61 M €2.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.9 pp

Profit / revenue

ROA

0.8 %

−4.2 pp

Return on assets

ROE

1.3 %

−6.1 pp

Return on equity

Current ratio

3.77

−43 %

Current assets / current liabilities

Earnings before tax

25 K €

−84 %

Profit + income tax

Effective tax

15.2 %

−6.3 pp

Income tax / earnings before tax

Net working capital

913 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.66 M €20143.72 M €20153.19 M €20162.57 M €20172.69 M €20182.3 M €20192.08 M €20203.06 M €20213.57 M €20224.61 M €20234.67 M €20243.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.55 M €4.58 M €4.61 M €2.97 M €
Value added371 K €443 K €357 K €231 K €
Operating revenue3.57 M €4.61 M €4.67 M €3.03 M €
Profit after tax171 K €212 K €120 K €21 K €
Income tax45 K €56 K €33 K €3,840 €
Current income tax45 K €56 K €33 K €3,840 €

Assets

  • Non-current assets1.2 M €
  • Current assets1.24 M €
  • Accruals and deferrals103 K €

Liabilities and equity

  • Equity1.64 M €
  • Liabilities899 K €
  • Accruals and deferrals4,878 €

Balance sheet

Assets

Item2022202320242025
Total assets2.48 M €2.93 M €2.37 M €2.55 M €
Non-current assets1.2 M €1.28 M €1.25 M €1.2 M €
Property, plant and equipment1.2 M €1.28 M €1.25 M €1.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €1.23 M €1.08 M €1.24 M €
Inventory353 K €364 K €488 K €504 K €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €247 K €182 K €279 K €
Current financial assets0 €0 €0 €0 €
Financial accounts499 K €618 K €415 K €460 K €
Accruals and deferrals268 K €413 K €30 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.48 M €2.93 M €2.37 M €2.55 M €
Equity1.29 M €1.5 M €1.62 M €1.64 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.11 M €1.28 M €1.49 M €1.61 M €
Profit/loss for the accounting period after tax171 K €212 K €120 K €21 K €
Liabilities1.17 M €1.41 M €737 K €899 K €
Non-current liabilities588 K €563 K €564 K €564 K €
Current liabilities540 K €821 K €164 K €329 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans19 K €6,236 €0 €0 €
Short-term bank loans13 K €13 K €6,236 €1,766 €
Provisions5,933 €5,062 €3,499 €3,862 €
Accruals and deferrals26 K €18 K €8,235 €4,878 €

Income tax

Tax liability trend

32 K €30 K €27 K €26 K €7,204 €13 K €15 K €17 K €45 K €56 K €33 K €3,840 €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 AgencyNo

Business activities

8 registered activities

  • poskytovanie služieb poľnohospodárskymi mechanizmamiValid from Friday, June 15, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov vrátane degustácie a ochutnávky vínValid from Friday, June 15, 2007
  • výroba vína a vinárskych výrobkovValid from Friday, June 15, 2007
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 22, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 17, 2000
  • poradenská činnosť v oblasti používania pesticídovValid from Monday, April 17, 2000
  • sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Monday, April 17, 2000
  • vydavateľská činnosťValid from Monday, April 17, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Drahoslava Zvolenská
    Konateľfrom Monday, April 17, 2000

    Address Ružová dolina 528, 91901 Suchá nad Parnou, Slovenská republika

  • Ing. Jozef Zvolenský
    Konateľfrom Monday, April 17, 2000

    Address Ružová dolina 528, 91901 Suchá nad Parnou, Slovenská republika

  • Ing. Drahoslava ZvolenskáInactive
    KonateľMonday, April 17, 2000 – Tuesday, January 21, 2003

    Address Tehelná 22, Trnava, Slovenská republika

  • Ing. Jozef ZvolenskýInactive
    KonateľMonday, April 17, 2000 – Tuesday, January 21, 2003

    Address Tehelná 22, Trnava, Slovenská republika

Related persons

2 active of 4
  • Ing. Drahoslava Zvolenská
    Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2010

    Address Ružová dolina 528, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef Zvolenský
    Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2010

    Address Ružová dolina 528, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Drahoslava ZvolenskáInactive
    Spoločník v.o.s. / s.r.o.Monday, April 17, 2000 – Monday, March 22, 2010

    Address Ružová dolina 528, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef ZvolenskýInactive
    Spoločník v.o.s. / s.r.o.Monday, April 17, 2000 – Monday, March 22, 2010

    Address Ružová dolina 528, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12046/T
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 22, 2003Valné zhromaždenie konané dňa 08.10.2002 rozhodlo o zmene sídla z: Trnava, Sereďská 122 na: Trnava, Trstínska 10.
  • Monday, April 17, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.02.2000 podľa slovenského práva.
ZENAGRO, s.r.o.

Registered office

ZENAGRO, s.r.o.

Trstínska 10, 91700 Trnava

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