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AGROSERVICE Trnava s.r.o.

Company financial profile・Company ID 36237299・Ul. 9 mája 29, 91702 Trnava・Founded 2000

Financial report Financial statements

Turnover 2025

1.83 M €

−9.6 %

Company ID: 36237299
Tax ID: 2020165290
VAT ID: SK2020165290, under §4, registered since Monday, June 19, 2000

Registered office: AGROSERVICE Trnava s.r.o.Ul. 9 mája 29 91702 Trnava
Established: Tuesday, April 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12040/T

Profit 2025

−49 K €

−690 %

Assets

1.04 M €

−14 %

Equity

470 K €

−26 %

Debt ratio

54.6 %

+7.7 pp

Gross margin

23.4 %

+3.1 pp

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Andromia score

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Profit

−690 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−3.1 pp

Profit / revenue

ROA

-4.8 %

−5.5 pp

Return on assets

ROE

-10.5 %

−12 pp

Return on equity

Current ratio

2.88

+2.2 %

Current assets / current liabilities

Earnings before tax

−36 K €

−396 %

Profit + income tax

Effective tax

-36.8 %

−68 pp

Income tax / earnings before tax

Net working capital

213 K €

−42 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.61 M €	1.74 M €	2.0 M €	1.81 M €
Value added	315 K €	477 K €	406 K €	424 K €
Operating revenue	1.66 M €	1.75 M €	2.02 M €	1.83 M €
Profit after tax	−33 K €	89 K €	8,378 €	−49 K €
Income tax	0 €	17 K €	3,840 €	13 K €
Current income tax	0 €	17 K €	3,840 €	13 K €

Assets

Non-current assets703 K €
Current assets327 K €
Accruals and deferrals5,835 €

Liabilities and equity

Equity470 K €
Liabilities566 K €
Accruals and deferrals250 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.13 M €	1.22 M €	1.2 M €	1.04 M €
Non-current assets	639 K €	694 K €	626 K €	703 K €
Property, plant and equipment	639 K €	694 K €	626 K €	703 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	483 K €	525 K €	571 K €	327 K €
Inventory	17 K €	0 €	0 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	380 K €	366 K €	367 K €	286 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	159 K €	204 K €	25 K €
Accruals and deferrals	9,378 €	5,245 €	3,160 €	5,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.13 M €	1.22 M €	1.2 M €	1.04 M €
Equity	542 K €	630 K €	637 K €	470 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,556 €	1,556 €	1,556 €	1,556 €
Profit/loss of previous years	284 K €	251 K €	337 K €	228 K €
Profit/loss for the accounting period after tax	−33 K €	89 K €	8,378 €	−49 K €
Liabilities	589 K €	594 K €	564 K €	566 K €
Non-current liabilities	156 K €	193 K €	118 K €	261 K €
Current liabilities	283 K €	240 K €	203 K €	114 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	141 K €	153 K €	236 K €	187 K €
Provisions	10 K €	7,877 €	6,873 €	5,062 €
Accruals and deferrals	316 €	0 €	0 €	250 €

Income tax

Tax liability trend

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 period10,506.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

zasielateľstvoValid from Tuesday, November 30, 2004
cestná motorová doprava - nákladná cestná dopravaValid from Tuesday, April 25, 2000
faktoring a forfaitingValid from Tuesday, April 25, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 25, 2000
kúpa tovaru za účelom jeho predaja končnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 25, 2000
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, April 25, 2000
prenájom nebytových a skladových priestorov, vrátane poskytovania základných zlužieb a doplnkových činností - prenájom strojov a zariadení, čistiace a upratovacie práceValid from Tuesday, April 25, 2000
prevádzkovanie odstavných plôchValid from Tuesday, April 25, 2000
prieskum trhu a verejnej mienkyValid from Tuesday, April 25, 2000
reklamná činnosťValid from Tuesday, April 25, 2000

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Alica Račková
Konateľfrom Wednesday, April 7, 2021
Address Tulipánova 2298/29, 91702 Trnava, Slovenská republika
Ing. Daniel Šesták
Konateľfrom Wednesday, April 7, 2021
Address Hlavná 7041/18, 91934 Biely Kostol, Slovenská republika
Ing. Bohuslav Račko
Konateľfrom Tuesday, April 25, 2000
Address Tulipánová ulica 2298/29, 91702 Trnava, Slovenská republika
Ing. Bohuslav RačkoInactive
KonateľTuesday, April 25, 2000 – Thursday, October 14, 2010
Address Hlboká 5966/8, Trnava, Slovenská republika

Related persons

2 active of 14

Ing. Daniel Šesták
Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021
Address Hlavná 7041/18, 91934 Biely Kostol, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Bohuslav Račko
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2010
Address Tulipánová ulica 2298/29, 91701 Trnava, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Alica RačkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, October 14, 2010
Address Hlboká 5966/8, 91700 Trnava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Bohuslav RačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, October 14, 2010
Address Tulipánová ulica 2298/29, 91701 Trnava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Daniel ŠestákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, May 11, 2021
Address Hlboká 5966/8, 91700 Trnava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Bohuslav RačkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Tuesday, February 16, 2010
Address Tulipánová ulica 2298/29, 91701 Trnava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Daniel ŠestákInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Tuesday, February 16, 2010
Address Hlboká 5966/8, 91700 Trnava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Bohuslav RačkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Thursday, March 15, 2007
Address Tulipánová ulica 2298/29, 91701 Trnava, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Alica RačkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Tuesday, February 16, 2010
Address Hlboká 5966/8, 91700 Trnava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Bohuslav RačkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Monday, May 9, 2005
Address Tulipánová ulica 2298/29, 91701 Trnava, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12040/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 25, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.10.1999 a jej dodatkom č. 1 zo dňa 16.02.2000 podľa slovenského práva.

AGROSERVICE Trnava s.r.o.

Registered office

AGROSERVICE Trnava s.r.o.

Ul. 9 mája 29, 91702 Trnava

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AGROSERVICE Trnava s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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