Agravital - odbytová spoločnosť, s.r.o.

Company financial profile・Company ID 36294993・Legionárska 7158/5, 91101 Trenčín・Founded 1997

Financial report Financial statements

Active

Turnover 2025

4.12 M €

+3.2 %

Company ID: 36294993
Tax ID: 2020140804
VAT ID: SK2020140804, under §4, registered since Tuesday, February 1, 2000

Registered office: Agravital - odbytová spoločnosť, s.r.o.Legionárska 7158/5 91101 Trenčín
Established: Friday, April 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10174/R

Profit 2025

−3,409 €

−104 %Net profit after tax

Assets

2.56 M €

+28 %Total assets, stated excl. VAT

Equity

587 K €

−0.6 %Assets less external liabilities

Debt ratio

77.1 %

+6.6 ppLiabilities / total assets

Gross margin

1.3 %

−2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−104 %

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

Revenue

+3.2 %

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

Income tax

Tax liability trend

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

-0.1 %

−2.1 pp

Profit / revenue

Profit margin

-0.1 %

−2.1 pp

Profit / sales

ROA

-0.1 %

−4.1 pp

Return on assets

ROE

-0.6 %

−14 pp

Return on equity

Return on costs

-0.1 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−2.6 pp

Added value / revenue

Earnings before tax

636 €

−99 %

Profit + income tax

Effective tax

636.0 %

+615 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.87 M €	5.07 M €	4.0 M €	4.12 M €
Value added	96 K €	94 K €	155 K €	53 K €
Operating revenue	4.89 M €	5.07 M €	4.0 M €	4.12 M €
Profit after tax	41 K €	34 K €	80 K €	−3,409 €
Income tax	9,877 €	9,524 €	21 K €	4,045 €
Current income tax	9,877 €	9,524 €	21 K €	4,045 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	21 K €	25 K €	25 K €

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

Assetsexcl. VAT

Non-current assets515 K €
Current assets2.02 M €
Accruals and deferrals28 K €

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

Liabilities and equity

Equity587 K €
Liabilities1.97 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.17 M €	2.05 M €	2.0 M €	2.56 M €
Non-current assets	39 K €	202 K €	525 K €	515 K €
Property, plant and equipment	39 K €	202 K €	305 K €	295 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	220 K €	220 K €
Current assets	3.13 M €	1.84 M €	1.45 M €	2.02 M €
Inventory	475 K €	161 K €	42 K €	1.4 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.63 M €	1.55 M €	1.17 M €	608 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	133 K €	231 K €	7,757 €
Accruals and deferrals	3,966 €	3,970 €	26 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.17 M €	2.05 M €	2.0 M €	2.56 M €
Equity	476 K €	510 K €	590 K €	587 K €
Share capital	286 K €	286 K €	286 K €	286 K €
Funds and other equity components	15 K €	17 K €	19 K €	23 K €
Profit/loss of previous years	133 K €	172 K €	205 K €	281 K €
Profit/loss for the accounting period after tax	41 K €	34 K €	80 K €	−3,409 €
Liabilities	2.7 M €	1.54 M €	1.41 M €	1.97 M €
Non-current liabilities	13 K €	13 K €	14 K €	14 K €
Current liabilities	1.97 M €	1.52 M €	1.39 M €	1.37 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	710 K €	0 €	0 €	595 K €
Provisions	2,725 €	550 €	550 €	550 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period141.38 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

faktoring a forfaitingValid from Friday, October 17, 2008
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 17, 2008
výroba, montáž a servis výplní stavebných otvorov (okná, dvere, brány a pod.)Valid Wednesday, November 9, 2005 – Wednesday, December 12, 2007
- automatizované spracovanie dátValid Friday, April 4, 1997 – Tuesday, November 8, 2005
- distribúcia a predaj kancelárskej a výpočtovej techniky a príslušenstvaValid Friday, April 4, 1997 – Tuesday, November 8, 2005
- distribúcia a predaj nahratých a nenahratých zvukových a obrazových nosičovValid Friday, April 4, 1997 – Tuesday, November 8, 2005
- factoring, forfaitingValid Friday, April 4, 1997 – Tuesday, November 8, 2005
- kúpa a predaj ojazdených vozidiel vrátane dvojstopových vozidielValid Friday, April 4, 1997 – Tuesday, November 8, 2005
- maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, April 4, 1997
- nákup nehnuteľností za účelom prenájmu a verejného prevádzkovaniaValid Friday, April 4, 1997 – Tuesday, November 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 7

Róbert ŽatkoActive
Konateľfrom Monday, September 4, 2006
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Michal BahelkaActive
Konateľfrom Friday, April 4, 1997
Address Drietoma 727, 91303 Drietoma, Slovenská republika
Jozef BahelkaEnded
KonateľThursday, June 30, 2005 – Thursday, May 24, 2007
Address M.R. Štefánika 368/98, 91601 Stará Turá, Slovenská republika
Ing. Michal BahelkaEnded
KonateľFriday, April 4, 1997 – Tuesday, November 8, 2005
Address gen. M.R.Štefánika 368/98, 91601 Stará Turá, Slovenská republika
Michal BahelkaEnded
KonateľFriday, April 4, 1997 – Monday, June 2, 2003
Address Gen. M.R.Štefánika 368/98, Stará Turá, Slovenská republika
Róbert ŽatkoEnded
KonateľFriday, April 4, 1997 – Tuesday, November 8, 2005
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Róbert ŽatkoEnded
KonateľFriday, April 4, 1997 – Monday, June 2, 2003
Address Inovecká 17, Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 21

FORAL Invest, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution285,970 EUR
FORAL Invest, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Monday, January 3, 2022
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution285,970 EUR
FORAL Invest, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Monday, August 16, 2010
Address Nám. Ľ. Štúra 1796/5A, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution165,970 EUR
FORAL Invest, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Thursday, July 2, 2009
Address Nám. Ľ. Štúra 1796/5A, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000,000 SKK
Jozef BahelkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2005 – Thursday, May 24, 2007
Address M.R. Štefánika 368/98, 91601 Stará Turá, Slovenská republika
Share50 %Contribution2,500,000 SKK
FORAL Invest, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2005 – Thursday, May 24, 2007
Address A. Kmeťa 529/43, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500,000 SKK
Róbert ŽatkoEnded
ProkuristaTuesday, June 3, 2003 – Tuesday, November 8, 2005
Address Inovecká 17, Bánovce nad Bebravou, Slovenská republika
FORAL Invest, o.c.p., a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Tuesday, November 8, 2005
Address A. Kmeťa 529/43, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000,000 SKK
Michal BahelkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Monday, June 2, 2003
Address gen. M.R.Štefánika 368/98, Stará Turá, Slovenská republika
Share10 %Contribution100,000 SKK
Róbert ŽatkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Monday, June 2, 2003
Address Inovecká 17, Bánovce nad Bebravou, Slovenská republika
Share90 %Contribution900,000 SKK

Company history

7 changes in the register

Names
4 records
- Agravital - odbytová spoločnosť, s.r.o.from Tuesday, January 4, 2022
- Trenčianska odbytová spoločnosť, s.r.o.Thursday, January 16, 2014 – Monday, January 3, 2022
- EUROWIN Slovakia, s.r.o.Wednesday, November 9, 2005 – Wednesday, January 15, 2014
- FORAL, s.r.o.Friday, April 4, 1997 – Tuesday, November 8, 2005
Registered office
5 records
- Legionárska 7158/5, 91101 Trenčín, Slovenská republikafrom Friday, July 3, 2009
- Nám. Ľ. Štúra 1796/5A, 95701 Bánovce nad Bebravou, Slovenská republikaFriday, May 25, 2007 – Thursday, July 2, 2009
- Trenčianska cesta 1667/2A, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, November 9, 2005 – Thursday, May 24, 2007
- A. Kmeťa 529/43, 95701 Bánovce nad Bebravou, Slovenská republikaTuesday, June 3, 2003 – Tuesday, November 8, 2005
- J. Matušku 14, 95701 Bánovce nad Bebravou, Slovenská republikaFriday, April 4, 1997 – Monday, June 2, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10174/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, June 3, 2003Valné zhromaždenie dňa 18.12.2002 schválilo zmenu sídla (z doterajšieho J. Matušku 16, Bánovce nad Bebravou, na nové A. Kmeťa 529/43, Bánovce nad Bebravou), zvýšenie základného imania a prevod obchodných podielov (zmluvy o prevode obchodného podielu zo dňa 18.12.2002).
Tuesday, April 25, 2000Na zasadnutí valného zhromaždenia, konanom dňa 21.12.1999 bol schválený dodatok č. 5 k spoločenskej zmluve.
Friday, February 11, 2000VIII. riadne valné zhromaždenie dňa 11.1.1999 schválilo zvýšenie základného imania a dodatok č. 4 k spoločenskej zmluve.
Wednesday, October 27, 1999Na zasadnutí valného zhromaždenia, konanom dňa 28.12.1998 bol schválený dodatok č. 3 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia, konanom dňa 28.12.1998 bola udelená prokúra Róbertovi Žatkovi, nar. 12.04.1975, r.č. »XXXXXX/XXXX«, trvale bytom Bánovce nad Bebravou, Inovecká 17, ktorá splnomocňuje prokuristu uskutočňovať v mene spoločnosti všetky právne úkony, ku ktorým dochádza pri prevádzke spoločnosti vrátane scudzovania nehnuteľností a ich zaťažovania.
Tuesday, October 26, 1999Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 31.07.1999.
Friday, April 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.03.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb. Spoločníci dňa 01.04.1997 prijali dodatok č.1 k spoločenskej zmluve.

Agravital - odbytová spoločnosť, s.r.o.

Registered office

Agravital - odbytová spoločnosť, s.r.o.

Legionárska 7158/5, 91101 Trenčín

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Agravital - odbytová spoločnosť, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder