Company data from Slovak public registers

Active

Agro Boleráz, s.r.o.

Company financial profileCompany ID 36245160Pod Zámkom 413/29, 91908 BolerázFounded 2001

Turnover 2025

6.77 M €

+2.7 %
Company ID
36245160
Tax ID
2020166555
VAT ID
SK2020166555, under §4, registered since Tuesday, October 1, 2002
Registered office
Agro Boleráz, s.r.o.Pod Zámkom 413/29 91908 Boleráz
Established
Wednesday, September 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12967/T

Profit 2025

431 K €

−5.0 %

Assets

9.6 M €

−4.5 %

Equity

4.66 M €

+10 %

Debt ratio

37.3 %

−4.6 pp

Gross margin

26.3 %

−2.6 pp
Coming soon

Andromia score

Profit

−5.0 %
205 K €96 K €274 K €86 K €273 K €190 K €623 K €807 K €1.29 M €123 K €453 K €431 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
3.39 M €5.1 M €3.5 M €3.9 M €3.66 M €3.85 M €3.94 M €4.78 M €5.76 M €4.94 M €4.76 M €5.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−0.5 pp

Profit / revenue

ROA

4.5 %

Return on assets

ROE

9.2 %

−1.5 pp

Return on equity

Current ratio

5.73

−17 %

Current assets / current liabilities

Earnings before tax

628 K €

+8.2 %

Profit + income tax

Effective tax

31.4 %

+9.5 pp

Income tax / earnings before tax

Net working capital

2.57 M €

−44 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.17 M €20145.39 M €20154.88 M €20164.59 M €20174.63 M €20185.14 M €20195.19 M €20206.26 M €20216.94 M €20225.76 M €20236.59 M €20246.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.76 M €4.94 M €4.76 M €5.53 M €
Value added2.17 M €945 K €1.38 M €1.45 M €
Operating revenue6.94 M €5.76 M €6.59 M €6.77 M €
Profit after tax1.29 M €123 K €453 K €431 K €
Income tax347 K €39 K €127 K €197 K €
Current income tax325 K €39 K €86 K €111 K €

Assets

  • Non-current assets6.3 M €
  • Current assets3.11 M €
  • Accruals and deferrals186 K €

Liabilities and equity

  • Equity4.66 M €
  • Liabilities3.58 M €
  • Accruals and deferrals1.36 M €

Balance sheet

Assets

Item2022202320242025
Total assets8.05 M €8.88 M €10.05 M €9.6 M €
Non-current assets3.38 M €3.79 M €4.52 M €6.3 M €
Property, plant and equipment3.38 M €3.79 M €4.52 M €6.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,865 €1,865 €1,865 €1,865 €
Current assets4.5 M €4.66 M €5.34 M €3.11 M €
Inventory2.76 M €2.16 M €2.36 M €2.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.72 M €2.47 M €2.96 M €649 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €31 K €25 K €16 K €
Accruals and deferrals172 K €430 K €184 K €186 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.05 M €8.88 M €10.05 M €9.6 M €
Equity3.65 M €3.78 M €4.23 M €4.66 M €
Share capital349 K €349 K €349 K €349 K €
Funds and other equity components35 K €35 K €35 K €35 K €
Profit/loss of previous years1.98 M €3.27 M €3.39 M €3.85 M €
Profit/loss for the accounting period after tax1.29 M €123 K €453 K €431 K €
Liabilities4.34 M €4.03 M €4.21 M €3.58 M €
Non-current liabilities1.79 M €2.29 M €3.4 M €2.99 M €
Current liabilities974 K €1.54 M €769 K €543 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.46 M €0 €0 €5,759 €
Provisions110 K €200 K €37 K €42 K €
Accruals and deferrals62 K €1.08 M €1.61 M €1.36 M €

Income tax

Tax liability trend

62 K €48 K €80 K €28 K €76 K €43 K €175 K €203 K €347 K €39 K €127 K €197 K €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 period37,180.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • výroba a dodávka elektriny zaradeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid Friday, June 12, 2020 – Thursday, July 23, 2020
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, October 16, 2014
  • výroba a predaj hroznového vínaValid from Thursday, October 16, 2014
  • medzinárodná nákladná cestná dopravaValid from Saturday, June 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 6, 2010
  • poskytovanie služieb poľnohospodárskymi mechanizmamiValid from Wednesday, March 30, 2005
  • výroba komponentov do kŕmnych zmesíValid from Wednesday, March 30, 2005
  • výroba kŕmnych zmesíValid from Wednesday, March 30, 2005
  • výroba poľnohospodárskych a potravinárskych produktov v oblasti rastlinnej a živočíšnej výroby, spracovanie a úprava produktov, predaj spracovaných a nespracovaných či upravených produktov z vlastnej výroby na účely ďalšieho spracovania a ďalšieho predaja maloobchodnou a veľkoobchodnou formouValid from Tuesday, January 8, 2002
  • finančný a operačný leasingValid from Wednesday, September 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 11
  • Konateľfrom Tuesday, March 31, 2009

    Address Staré Grunty 3206/174, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, February 13, 2006 – Tuesday, April 28, 2009

    Address Mierová 38/376, 82105 Bratislava - Ružinov, Slovenská republika

  • KonateľMonday, July 18, 2005 – Tuesday, October 11, 2005

    Address Jeruzalemská 13/304, 91701 Trnava, Slovenská republika

  • KonateľMonday, July 18, 2005 – Thursday, October 5, 2006

    Address Jeruzalemská 13/304, 91701 Trnava, Slovenská republika

  • KonateľThursday, January 29, 2004 – Wednesday, February 22, 2006

    Address Jégeho 11, 82108 Bratislava, Slovenská republika

  • KonateľFriday, April 25, 2003 – Thursday, July 21, 2005

    Address Boleráz 172, 91908 Boleráz, Slovenská republika

  • KonateľFriday, November 30, 2001 – Sunday, May 9, 2004

    Address Závadská 1, 83106 Bratislava, Slovenská republika

  • KonateľFriday, October 5, 2001 – Friday, June 28, 2002

    Address Nábr. arm. gen. Svobodu 38, 81102 Bratislava, Slovenská republika

  • KonateľWednesday, September 5, 2001 – Thursday, October 4, 2001

    Address Boleráz 172, 91908 Boleráz, Slovenská republika

  • KonateľWednesday, September 5, 2001 – Thursday, November 29, 2001

    Address Pri Šajbách 14/A, 83106 Bratislava, Slovenská republika

Related persons

2 active of 26
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Ružinovská 42, 82101 Bratislava, Slovenská republika

    Share99.71 %Contribution347,541 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020

    Address Staré Grunty 3206/174, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share0.29 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Thursday, October 29, 2020

    Address Trnavská 1/550, 90027 Bernolákovo, Slovenská republika

    Share0.29 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Wednesday, August 17, 2022

    Address Ružinovská 42, 82101 Bratislava, Slovenská republika

    Share99.71 %Contribution347,541 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Tuesday, April 28, 2009

    Address Trnavská 1/550, 90027 Bernolákovo, Slovenská republika

    Share0.29 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Wednesday, February 22, 2006

    Address Baardesovej 75, 5450 Otterup, Dánske kráľovstvo

    Share0.29 %Contribution30,000 SKK
  • ProkuristaWednesday, October 12, 2005 – Wednesday, February 22, 2006

    Address Baardesovej, 75, 5450, Otterup, Dánsko

    Share0.29 %Contribution30,000 SKK
  • ProkuristaWednesday, October 12, 2005 – Tuesday, April 28, 2009

    Address Trnavská 1/550, 90027 Bernolákovo, Slovenská republika

    Share0.29 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Tuesday, April 28, 2009

    Address Ružinovská 42, 82101 Bratislava, Slovenská republika

    Share99.71 %Contribution10,470,000 SKK
  • ProkuristaFriday, September 23, 2005 – Tuesday, October 11, 2005

    Address Trnavská 1/550, 90027 Bernolákovo, Slovenská republika

    Share0.3 %Contribution30,000 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/12967/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, February 2, 2004Zmluvy o prevode obchodných podielov zo dňa 18.12.2003. Úplné znenie spoločenskej zmluvy zo dňa 18.12.2003.
  • Friday, October 5, 2001Zmluvy o prevode obchodných podielov zo dňa 27.09.2001.
  • Wednesday, September 5, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.08.2001 podľa slovenského práva.
Agro Boleráz, s.r.o.

Registered office

Agro Boleráz, s.r.o.

Pod Zámkom 413/29, 91908 Boleráz

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