Active

T - Agro, s.r.o.

Company financial profile・Company ID 36356182・Čeľadice 320, 95103 Čeľadice・Founded 2006

Financial report Financial statements

Turnover 2025

3.08 M €

+24 %

Company ID: 36356182
Tax ID: 2022177443
VAT ID: SK2022177443, under §4, registered since Wednesday, May 17, 2006

Registered office: T - Agro, s.r.o.Čeľadice 320 95103 Čeľadice
Established: Friday, April 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18048/N

Profit 2025

575 K €

+212 %

Assets

8.09 M €

+20 %

Equity

7.26 M €

+8.6 %

Debt ratio

8.5 %

+8.0 pp

Gross margin

33.2 %

+12 pp

Coming soon

Andromia score

—

Profit

+212 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+11 pp

Profit / revenue

ROA

7.1 %

+4.4 pp

Return on assets

ROE

7.9 %

+5.2 pp

Return on equity

Current ratio

7.39

−95 %

Current assets / current liabilities

Earnings before tax

738 K €

+223 %

Profit + income tax

Effective tax

22.1 %

+2.6 pp

Income tax / earnings before tax

Net working capital

4.36 M €

−3.8 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.9 M €	1.47 M €	2.6 M €	3.85 M €
Value added	1.83 M €	339 K €	562 K €	1.28 M €
Operating revenue	3.97 M €	2.41 M €	2.48 M €	3.08 M €
Profit after tax	1.38 M €	5,174 €	184 K €	575 K €
Income tax	348 K €	6,622 €	44 K €	163 K €
Current income tax	348 K €	6,622 €	44 K €	163 K €

Assets

Non-current assets3.03 M €
Current assets5.04 M €
Accruals and deferrals19 K €

Liabilities and equity

Equity7.26 M €
Liabilities684 K €
Accruals and deferrals142 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.08 M €	6.81 M €	6.72 M €	8.09 M €
Non-current assets	2.38 M €	2.49 M €	2.15 M €	3.03 M €
Property, plant and equipment	2.38 M €	2.49 M €	2.15 M €	3.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.69 M €	4.32 M €	4.56 M €	5.04 M €
Inventory	2.49 M €	3.18 M €	2.67 M €	1.62 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	580 K €	68 K €	75 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.97 M €	565 K €	1.82 M €	3.35 M €
Accruals and deferrals	8,216 €	2,835 €	7,717 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.08 M €	6.81 M €	6.72 M €	8.09 M €
Equity	4.1 M €	6.5 M €	6.69 M €	7.26 M €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,620 €	1,620 €	1,620 €	1,620 €
Profit/loss of previous years	2.7 M €	4.08 M €	4.09 M €	4.27 M €
Profit/loss for the accounting period after tax	1.38 M €	5,174 €	184 K €	575 K €
Liabilities	2.99 M €	307 K €	34 K €	684 K €
Non-current liabilities	233 €	233 €	499 €	840 €
Current liabilities	2.66 M €	180 K €	32 K €	683 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	326 K €	126 K €	0 €	0 €
Provisions	200 €	760 €	1,645 €	760 €
Accruals and deferrals	0 €	0 €	0 €	142 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 period8,883.42 €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

43 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 28, 2006
činnosť účtovných poradcovValid from Friday, April 28, 2006
faktoring a forfaitingValid from Friday, April 28, 2006
finančný leasingValid from Friday, April 28, 2006
fotografické službyValid from Friday, April 28, 2006
grafické práce na počítačiValid from Friday, April 28, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, April 28, 2006
konzultačná činnosť v rozsahu voľných živnostíValid from Friday, April 28, 2006
kopírovacie službyValid from Friday, April 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marek Toman
Konateľfrom Friday, April 28, 2006
Address Havrania 3320/10, 94901 Nitra, Slovenská republika
Marek TomanInactive
KonateľFriday, April 28, 2006 – Monday, February 22, 2010
Address Čeľadice 290, 95103 Čeľadice, Slovenská republika

Related persons

3 active of 7

Ing. Dominik Toman
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Vysoká 5, 94901 Nitra, Slovenská republika
Share20 %Contribution2,656 EUR
Ing. Gabriel Toman
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Čeľadice 407, 95103 Čeľadice, Slovenská republika
Share40 %Contribution5,312 EUR
Mgr. Marek Toman
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Havrania 3320/10, 94901 Nitra, Slovenská republika
Share40 %Contribution5,312 EUR
Ing. Gabriel TomanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, July 12, 2021
Address Čeľadice 290, 95103 Čeľadice, Slovenská republika
Share40 %Contribution5,311.03 EUR
Mgr. Marek TomanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, July 12, 2021
Address Nábrežie mládeže 553/17, 94901 Nitra, Slovenská republika
Share60 %Contribution7,966.54 EUR
Gabriel TomanInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Monday, February 22, 2010
Address Čeľadice 75, 95103 Čeľadice, Slovenská republika
Share40 %Contribution160,000 SKK
Marek TomanInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Monday, February 22, 2010
Address Čeľadice 290, 95103 Čeľadice, Slovenská republika
Share60 %Contribution240,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18048/N
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T - Agro, s.r.o.

Registered office

T - Agro, s.r.o.

Čeľadice 320, 95103 Čeľadice

Open in Google Maps

T - Agro, 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

Registered office

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