Company data from Slovak public registers

Andromia Insight
Active

AGROREGIÓN, a.s.

Company financial profile・Company ID 36382973・Hollého 203/50, 01501 Rajec・Founded 1998

Financial reportFinancial statements

Turnover 2025

3.9 M €

−5.5 %
Company ID
36382973
Tax ID
2020097761
VAT ID
SK2020097761, under §4, registered since Monday, November 30, 1998
Registered office
AGROREGIÓN, a.s.Hollého 203/50 01501 Rajec
Established
Wednesday, November 18, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10138/L

Profit 2025

321 K €

−31 %

Assets

6.58 M €

+26 %

Equity

2.99 M €

+12 %

Debt ratio

48.5 %

+8.4 pp

Gross margin

30.7 %

+3.6 pp
Coming soon

Andromia score

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Profit

−31 %
15 K €3,193 €30 K €3,676 €5,981 €95 K €136 K €225 K €466 K €131 K €464 K €321 K €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
521 K €1.11 M €1.29 M €1.48 M €2.48 M €2.32 M €2.96 M €2.58 M €3.16 M €3.47 M €3.45 M €3.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−3.0 pp

Profit / revenue

ROA

4.9 %

−4.0 pp

Return on assets

ROE

10.8 %

−6.6 pp

Return on equity

Current ratio

3.80

−5.2 %

Current assets / current liabilities

Earnings before tax

409 K €

−30 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1.51 M €

−9.6 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.7 M €20141.67 M €20151.81 M €20161.98 M €20172.63 M €20183.05 M €20192.88 M €20203.03 M €20214.31 M €20223.78 M €20234.12 M €20243.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.16 M €3.47 M €3.45 M €3.19 M €
Value added846 K €633 K €935 K €981 K €
Operating revenue4.31 M €3.78 M €4.12 M €3.9 M €
Profit after tax466 K €131 K €464 K €321 K €
Income tax135 K €35 K €123 K €88 K €
Current income tax126 K €36 K €126 K €85 K €

Assets

  • Non-current assets4.52 M €
  • Current assets2.05 M €
  • Accruals and deferrals9,257 €

Liabilities and equity

  • Equity2.99 M €
  • Liabilities3.19 M €
  • Accruals and deferrals403 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.56 M €5.5 M €5.22 M €6.58 M €
Non-current assets3.06 M €3.13 M €2.99 M €4.52 M €
Property, plant and equipment3.06 M €3.13 M €2.99 M €4.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.49 M €2.36 M €2.23 M €2.05 M €
Inventory1.42 M €1.21 M €1.27 M €1.45 M €
Non-current receivables2,909 €3,598 €67 K €64 K €
Current receivables1.06 M €1.13 M €886 K €537 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,174 €9,437 €1,115 €1,681 €
Accruals and deferrals9,112 €7,264 €8,354 €9,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.56 M €5.5 M €5.22 M €6.58 M €
Equity2.09 M €2.21 M €2.67 M €2.99 M €
Share capital1.08 M €1.08 M €1.08 M €1.08 M €
Funds and other equity components52 K €98 K €111 K €158 K €
Profit/loss of previous years426 K €840 K €951 K €1.36 M €
Profit/loss for the accounting period after tax466 K €131 K €464 K €321 K €
Liabilities2.91 M €2.8 M €2.09 M €3.19 M €
Non-current liabilities667 K €686 K €686 K €697 K €
Current liabilities998 K €845 K €556 K €540 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans225 K €298 K €138 K €1.25 M €
Short-term bank loans997 K €947 K €680 K €675 K €
Provisions19 K €28 K €34 K €37 K €
Accruals and deferrals560 K €478 K €457 K €403 K €

Income tax

Tax liability trend

6,812 €277 €9,992 €2,827 €18 K €39 K €37 K €62 K €135 K €35 K €123 K €88 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 period0 €Tax liability for the period20,334.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Výroba potravinárskych výrobkovValid from Wednesday, July 7, 2021
  • výroba kŕmnych zmesíValid from Tuesday, April 21, 2015
  • športové a rekreačné využitie koníValid from Wednesday, July 18, 2007
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 18, 2007
  • - činnosti v oblasti nehnuteľností,Valid from Wednesday, November 18, 1998
  • - činnosti v oblasti nehnuteľností na základe honoráru, alebo kontraktu,Valid from Wednesday, November 18, 1998
  • - demolácia a zemné práce,Valid from Wednesday, November 18, 1998
  • - leasing spojený s financovaním,Valid Wednesday, November 18, 1998 – Tuesday, July 17, 2007
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Wednesday, November 18, 1998
  • - nákup a predaj nehnuteľností,Valid from Wednesday, November 18, 1998

Statutory bodies and related persons

Statutory body

2 active of 11
  • Ing. Luboš Gabčík
    Predstavenstvofrom Thursday, April 18, 2013

    člen

    Address Rosina 941, 01322 Rosina, Slovenská republika

  • Konrad Friedrich Eberbach
    Predstavenstvofrom Thursday, April 18, 2013

    Predseda predstavenstva

    Address Hollého 203/50, 01501 Rajec, Slovenská republika

  • Dipl. Ing. Friedrich EberbachInactive
    PredstavenstvoThursday, April 18, 2013 – Thursday, May 12, 2022

    predseda

    Address Am Sonnenplan 8, Niedercunnersdorf, Nemecká spolková republika

  • Ing. Ľuboš GabčíkInactive
    PredstavenstvoThursday, April 18, 2013 – Tuesday, June 27, 2017

    člen

    Address Rosina 941, 01322 Rosina, Slovenská republika

  • Rudolf VanákInactive
    PredstavenstvoTuesday, February 28, 2006 – Wednesday, May 15, 2013

    člen

    Address Ďurčiná 297, Ďurčiná, Slovenská republika

  • Ing. Ján GolisInactive
    PredstavenstvoFriday, April 11, 2003 – Friday, April 21, 2006

    člen

    Address Dlhé Pole 228, Dlhé Pole, Slovenská republika

  • Eva ŠkrkoňováInactive
    PredstavenstvoTuesday, September 12, 2000 – Friday, April 11, 2003

    člen

    Address Zbyňov 178, Zbyňov, Slovenská republika

  • Dipl.Ing. Friedrich EberbachInactive
    PredstavenstvoWednesday, November 18, 1998 – Monday, September 11, 2000

    člen

    Address Westerstetten, 3, Westerstetten, D-89198, Spolková republika Nemecko

  • Ing. Ľuboš GabčíkInactive
    PredstavenstvoWednesday, November 18, 1998 – Wednesday, May 15, 2013

    podpredseda

    Address Dlhé Pole 1095, Dlhé Pole, Slovenská republika

  • Ľubica MadelováInactive
    PredstavenstvoWednesday, November 18, 1998 – Monday, September 11, 2000

    podpredseda

    Address Majerníkova 1238/98, Bratislava, Slovenská republika

Related persons

3 active of 17
  • Ing. Ladislav Pompura
    Člen dozorného orgánufrom Wednesday, February 1, 2023

    Address Stredná 2510/12, 97405 Banská Bystrica, Slovenská republika

  • Jana Bieliková
    Člen dozorného orgánufrom Wednesday, February 1, 2023

    Address Hlavná ulica 268/185, 01313 Konská, Slovenská republika

  • Martina Gabčíková
    Člen dozorného orgánufrom Wednesday, February 1, 2023

    Address Rosina 941, 01322 Rosina, Slovenská republika

  • Jana BielikováInactive
    Člen dozorného orgánuThursday, April 24, 2014 – Friday, February 10, 2023

    Address Konská 268, 01313 Konská, Slovenská republika

  • Mgr. Martin DohňanskýInactive
    Člen dozorného orgánuThursday, April 24, 2014 – Friday, February 10, 2023

    Address Miletičova 35, 82109 Bratislava, Slovenská republika

  • Peter BielyInactive
    Člen dozorného orgánuThursday, April 24, 2014 – Friday, February 10, 2023

    Address Kuneradska cesta 638, 01313 Rajecké Teplice, Slovenská republika

  • Ing. Igor KalnaInactive
    Člen dozorného orgánuThursday, April 18, 2013 – Monday, May 26, 2014

    Address Osloboditeľov 470/82, 01313 Rajecké Teplice, Slovenská republika

  • Ing. Ján GolisInactive
    Člen dozorného orgánuThursday, April 18, 2013 – Monday, May 26, 2014

    Address Dlhá nad Kysucou 143, 02354 Dlhá nad Kysucou, Slovenská republika

  • Ing. Zuzana IgondováInactive
    Člen dozorného orgánuThursday, April 18, 2013 – Monday, May 26, 2014

    Address Školská 151/34, 01313 Rajecké Teplice, Slovenská republika

  • Jana BielikováInactive
    Člen dozorného orgánuTuesday, February 28, 2006 – Wednesday, May 15, 2013

    Address Konská 268, Konská, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10138/L
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 21, 1999Na valnom zhromaždení dňa 11.12.1999 bola schválená zmena stanov.
AGROREGIÓN, a.s.

Registered office

AGROREGIÓN, a.s.

Hollého 203/50, 01501 Rajec

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