Active

AGROSID, a.s.

Company financial profile・Company ID 36268747・Hlavná 5469/60 A, 92901 Dunajská Streda・Founded 2005

Financial report Financial statements

Turnover 2025

22.83 M €

+4.9 %

Company ID: 36268747
Tax ID: 2021944980
VAT ID: SK2021944980, under §4, registered since Friday, February 18, 2005

Registered office: AGROSID, a.s.Hlavná 5469/60 A 92901 Dunajská Streda
Established: Tuesday, February 15, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10377/T

Profit 2025

269 K €

−70 %

Assets

20.02 M €

+8.3 %

Equity

6.35 M €

+8.5 %

Debt ratio

68.2 %

Gross margin

8.6 %

−3.8 pp

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Andromia score

—

Profit

−70 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−3.0 pp

Profit / revenue

ROA

1.3 %

−3.5 pp

Return on assets

ROE

4.2 %

−11 pp

Return on equity

Current ratio

4.43

−42 %

Current assets / current liabilities

Earnings before tax

364 K €

−70 %

Profit + income tax

Effective tax

26.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

12.93 M €

−1.8 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	20.66 M €	24.51 M €	21.63 M €	22.75 M €
Value added	1.65 M €	2.15 M €	2.68 M €	1.95 M €
Operating revenue	20.69 M €	25.29 M €	21.77 M €	22.83 M €
Profit after tax	556 K €	758 K €	899 K €	269 K €
Income tax	152 K €	208 K €	313 K €	95 K €
Current income tax	152 K €	210 K €	308 K €	106 K €

Assets

Non-current assets3.29 M €
Current assets16.71 M €
Accruals and deferrals27 K €

Liabilities and equity

Equity6.35 M €
Liabilities13.66 M €
Accruals and deferrals18 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	14.21 M €	14.51 M €	18.49 M €	20.02 M €
Non-current assets	2.35 M €	3.19 M €	3.3 M €	3.29 M €
Property, plant and equipment	2.33 M €	3.19 M €	3.5 M €	3.29 M €
Non-current intangible assets	0 €	0 €	−196 K €	0 €
Non-current financial assets	20 K €	0 €	0 €	0 €
Current assets	11.81 M €	11.31 M €	15.14 M €	16.71 M €
Inventory	9.74 M €	4.21 M €	3.61 M €	1.13 M €
Non-current receivables	756 €	2,715 €	1,464 €	1,783 €
Current receivables	2.05 M €	6.94 M €	11.51 M €	15.58 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	162 K €	12 K €	1,559 €
Accruals and deferrals	52 K €	2,949 €	48 K €	27 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	14.21 M €	14.51 M €	18.49 M €	20.02 M €
Equity	2.57 M €	4.89 M €	5.85 M €	6.35 M €
Share capital	1.1 M €	1.1 M €	1.16 M €	1.16 M €
Funds and other equity components	173 K €	219 K €	219 K €	232 K €
Profit/loss of previous years	745 K €	2.81 M €	3.57 M €	4.46 M €
Profit/loss for the accounting period after tax	556 K €	758 K €	899 K €	269 K €
Liabilities	11.55 M €	9.57 M €	12.6 M €	13.66 M €
Non-current liabilities	1.51 M €	1.51 M €	916 K €	842 K €
Current liabilities	2.52 M €	827 K €	1.97 M €	3.77 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7.5 M €	7.2 M €	9.69 M €	9.0 M €
Provisions	28 K €	29 K €	23 K €	38 K €
Accruals and deferrals	86 K €	52 K €	35 K €	18 K €

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 period62,720.35 €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

17 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 17, 2023
vykonávanie medzinárodnej nákladnej cestnej dopravyValid from Tuesday, August 9, 2011
pozberová úprava, spracovanie a balenie rastlinných komodítValid Saturday, August 5, 2006 – Thursday, March 16, 2023
prevádzkovanie verejného skladuValid from Saturday, August 5, 2006
nájom a prenájom hnuteľných vecíValid from Tuesday, February 15, 2005
nájom a prenájom nehnuteľností a nebytových priestorovValid from Tuesday, February 15, 2005
oprava a montáž strojno-technologických zariadeníValid from Tuesday, February 15, 2005
poskytovanie služieb s poľnohospodárskymi a stavebnými strojmiValid from Tuesday, February 15, 2005
preaj a nákup kŕmnych zmesíValid from Tuesday, February 15, 2005
predaj a nákup chemikálií na ochranu poľnohospodárskych plodínValid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Dušan Krajči
Predstavenstvofrom Friday, July 7, 2023
Predseda predstavenstva
Address Kremeľská 216, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Tomáš Kohút
Predstavenstvofrom Friday, July 7, 2023
Podpredseda predstavenstva
Address Šteberlova 29, 90201 Pezinok, Slovenská republika
Ing. Ladislav SátorInactive
PredstavenstvoTuesday, February 15, 2005 – Tuesday, July 18, 2023
predseda predstavenstva
Address Slnečná 600/14, 93010 Dolný Štál, Slovenská republika
Ing. Ladislav ÜrögiInactive
PredstavenstvoTuesday, February 15, 2005 – Tuesday, July 18, 2023
podpredseda predstavenstva
Address Veľké Dvorníky 157, 92901 Veľké Dvorníky, Slovenská republika

Related persons

5 active of 16

Michal Compeľ
Člen dozorného orgánufrom Friday, May 15, 2026
Address Monardová 12633/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
LUKRA Slovakia, s.r.o.
Jediný akcionár a.s.from Friday, March 21, 2025
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ján Pavlenda
Člen dozorného orgánufrom Wednesday, February 19, 2025
Address Seberíniho 1939/21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Kristína Gabriel Čaplovičová
Prokuristafrom Thursday, May 30, 2024
Address Longobardská 1572/32, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Miroslava Andelová
Člen dozorného orgánufrom Friday, July 7, 2023
Address Závalie 1332/9C, 92001 Hlohovec, Slovenská republika
Ing. Yvona Vera RagasováInactive
Člen dozorného orgánuMonday, September 30, 2024 – Wednesday, June 3, 2026
Address Ota Holúska 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
LUKRA Slovakia, s.r.o.Inactive
Jediný akcionár a.s.Wednesday, July 19, 2023 – Wednesday, November 27, 2024
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jaroslava GašparcováInactive
Člen dozorného orgánuFriday, July 7, 2023 – Wednesday, November 20, 2024
Address Hodská 2395/91, 92401 Galanta, Slovenská republika
Peter ŽipajInactive
Člen dozorného orgánuFriday, July 7, 2023 – Thursday, March 20, 2025
Address Jasovská 3129/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
LIAT s.r.o.Inactive
Jediný akcionár a.s.Tuesday, June 14, 2022 – Tuesday, July 18, 2023
Address Dolný Štál 600, 93010 Dolný Štál, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10377/T
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGROSID, a.s.

Registered office

AGROSID, a.s.

Hlavná 5469/60 A, 92901 Dunajská Streda

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AGROSID, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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