Company data from Slovak public registers

VITAGRO, s.r.o.

Company financial profile・Company ID 36292265・K veterine 5001/4, 90501 Senica・Founded 2006

Active

Turnover 2025

6.85 M €

+93 %
Company ID
36292265
Tax ID
2022190126
VAT ID
SK2022190126, under §4, registered since Thursday, May 25, 2006
Registered office
VITAGRO, s.r.o.K veterine 5001/4 90501 Senica
Established
Wednesday, April 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18395/T

Profit 2025

103 K €

+88 %Net profit after tax

Assetsexcl. VAT

1.3 M €

+51 %Total assets, stated excl. VAT

Equity

299 K €

+52 %Assets less external liabilities

Debt ratio

77.0 %

−0.1 ppLiabilities / total assets
  • Real64.9 %
  • To shareholders and group12.1 %

Gross margin

5.7 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+88 %
15 K €23 K €29 K €23 K €−161 K €25 K €23 K €−31 K €92 K €55 K €103 K €20142015201620172018201920202022202320242025201415 K €201523 K €201629 K €201723 K €2018−161 K €201925 K €202023 K €2022−31 K €202392 K €202455 K €2025103 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+93 %
1.25 M €1.11 M €1.26 M €2.08 M €2.12 M €1.9 M €2.01 M €2.18 M €2.46 M €3.55 M €6.84 M €2014201520162017201820192020202220232024202520141.25 M €20151.11 M €20161.26 M €20172.08 M €20182.12 M €20191.9 M €20202.01 M €20222.18 M €20232.46 M €20243.55 M €20256.84 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,799 €6,219 €9,191 €13 K €0 €0 €1,772 €0 €23 K €23 K €37 K €20142015201620172018201920202022202320242025Total tax · 20144,799 €Total tax · 20156,219 €Total tax · 20169,191 €Total tax · 201713 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,772 €Total tax · 20220 €Total tax · 202323 K €Total tax · 202423 K €Total tax · 202537 K €Current tax · 20144,799 €Current tax · 20156,219 €Current tax · 20169,191 €Current tax · 201713 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,772 €Current tax · 20220 €Current tax · 202323 K €Current tax · 202423 K €Current tax · 202537 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

Profit margin

1.5 %

Profit / sales

ROA

7.9 %

+1.5 pp

Return on assets

ROE

34.4 %

+6.5 pp

Return on equity

Return on costs

1.5 %

Profit / (revenue − profit)

Added value to revenue

5.7 %

−2.8 pp

Added value / revenue

Earnings before tax

140 K €

+79 %

Profit + income tax

Effective tax

26.3 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.29 M €20141.15 M €20151.29 M €20162.12 M €20172.17 M €20181.93 M €20192.02 M €20202.23 M €20222.54 M €20233.56 M €20246.85 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.18 M €2.46 M €3.55 M €6.84 M €
Value added113 K €216 K €301 K €391 K €
Operating revenue2.23 M €2.54 M €3.56 M €6.85 M €
Profit after tax−31 K €92 K €55 K €103 K €
Income tax0 €23 K €23 K €37 K €
Current income tax0 €23 K €23 K €37 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs112 K €105 K €193 K €185 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets387 K €
  • Current assets915 K €
  • Accruals and deferrals287 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity299 K €
  • Liabilities1.0 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets558 K €720 K €860 K €1.3 M €
Non-current assets218 K €214 K €256 K €387 K €
Property, plant and equipment124 K €93 K €135 K €296 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets94 K €121 K €121 K €91 K €
Current assets336 K €506 K €603 K €915 K €
Inventory182 €28 K €1,182 €5,176 €
Non-current receivables0 €0 €0 €0 €
Current receivables268 K €453 K €556 K €908 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €26 K €46 K €1,447 €
Accruals and deferrals3,447 €322 €530 €287 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities558 K €720 K €860 K €1.3 M €
Equity68 K €145 K €197 K €299 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €664 €664 €664 €
Profit/loss of previous years12 K €−34 K €55 K €109 K €
Profit/loss for the accounting period after tax−31 K €92 K €55 K €103 K €
Liabilities489 K €575 K €663 K €1.0 M €
Non-current liabilities18 K €13 K €22 K €153 K €
Current liabilities424 K €529 K €544 K €674 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €28 K €86 K €166 K €
Provisions7,134 €4,414 €11 K €9,054 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period105,151.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, January 26, 2021
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, January 26, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 6, 2020
  • Výroba potravinárskych výrobkovValid from Wednesday, May 6, 2020
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 28, 2017
  • MäsiarstvoValid from Thursday, August 7, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 7, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 7, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 12, 2006

    Address Štefana Pilárika 2673/6, 90501 Senica, Slovenská republika

  • KonateľWednesday, April 12, 2006 – Wednesday, September 27, 2017

    Address Štefánikova 726/4, 90501 Senica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Štefana Pilárika 2673/6, 90501 Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Monday, January 25, 2021

    Address Štefana Pilárika 2673/6, 90501 Senica, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Wednesday, September 27, 2017

    Address Štefánikova 726/4, 90501 Senica, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Monday, January 25, 2021

    Address Štefánikova 720/28, 90501 Senica, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Wednesday, August 11, 2010

    Address Štefánikova 726/4, 90501 Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Friday, May 21, 2010

    Address Štefánikova 726/4, 90501 Senica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • K veterine 5001/4, 90501 Senica, Slovenská republikafrom Wednesday, May 6, 2020
    • Štefánikova 726/4, 90501 Senica, Slovenská republikaThursday, September 28, 2017 – Tuesday, May 5, 2020
    • Čáčovská 305, 90501 Senica, Slovenská republikaWednesday, April 12, 2006 – Wednesday, September 27, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18395/T
Main activity
Veľkoobchod so živými zvieratami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VITAGRO, s.r.o.

Registered office

VITAGRO, s.r.o.

K veterine 5001/4, 90501 Senica

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