Company data from Slovak public registers

Andromia Insight

AGRO-RACIO s.r.o.

Company financial profile・Company ID 36388378・Svätý Kríž 100, 032 11 Svätý Kríž・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

7.48 M €

+11 %
Company ID
36388378
Tax ID
2020126790
VAT ID
SK2020126790, under §4, registered since Wednesday, November 3, 1999
Registered office
AGRO-RACIO s.r.o.Svätý Kríž 100 032 11 Svätý Kríž
Established
Thursday, October 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11857/L

Profit 2025

163 K €

+62 %Net profit after tax

Assets

6.69 M €

−2.5 %Total assets, stated excl. VAT

Equity

1.66 M €

+4.0 %Assets less external liabilities

Debt ratio

52.9 %

−8.2 ppLiabilities / total assets

Gross margin

29.5 %

+13 ppGross profit / sales
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Andromia score

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Profit

+62 %
63 K €94 K €94 K €119 K €117 K €39 K €2,871 €4,900 €80 K €63 K €100 K €163 K €201420152016201720182019202020212022202320242025201463 K €201594 K €201694 K €2017119 K €2018117 K €201939 K €20202,871 €20214,900 €202280 K €202363 K €2024100 K €2025163 K €

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

Revenue

+14 %
3.38 M €2.96 M €3.03 M €3.4 M €3.44 M €3.32 M €3.05 M €3.37 M €4.15 M €3.93 M €4.4 M €5.01 M €20142015201620172018201920202021202220232024202520143.38 M €20152.96 M €20163.03 M €20173.4 M €20183.44 M €20193.32 M €20203.05 M €20213.37 M €20224.15 M €20233.93 M €20244.4 M €20255.01 M €

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

Income tax

Tax liability trend

25 K €31 K €32 K €35 K €34 K €16 K €7,671 €9,857 €24 K €23 K €32 K €55 K €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 201531 K €Total tax · 201632 K €Total tax · 201735 K €Total tax · 201834 K €Total tax · 201916 K €Total tax · 20207,671 €Total tax · 20219,857 €Total tax · 202224 K €Total tax · 202323 K €Total tax · 202432 K €Total tax · 202555 K €Current tax · 201424 K €Current tax · 201526 K €Current tax · 201632 K €Current tax · 201744 K €Current tax · 201828 K €Current tax · 201918 K €Current tax · 20206,323 €Current tax · 202111 K €Current tax · 202225 K €Current tax · 202328 K €Current tax · 202426 K €Current tax · 202557 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

2.2 %

+0.7 pp

Profit / revenue

Profit margin

3.3 %

+1.0 pp

Profit / sales

ROA

2.4 %

+1.0 pp

Return on assets

ROE

9.8 %

+3.5 pp

Return on equity

Return on costs

2.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

+8.8 pp

Added value / revenue

Earnings before tax

218 K €

+65 %

Profit + income tax

Effective tax

25.2 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.21 M €20144.79 M €20155.44 M €20165.74 M €20175.89 M €20186.25 M €20195.77 M €20205.73 M €20216.35 M €20226.47 M €20236.77 M €20247.48 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 goods4.15 M €3.93 M €4.4 M €5.01 M €
Value added476 K €623 K €744 K €1.48 M €
Operating revenue6.35 M €6.47 M €6.77 M €7.48 M €
Profit after tax80 K €63 K €100 K €163 K €
Income tax24 K €23 K €32 K €55 K €
Current income tax25 K €28 K €26 K €57 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.75 M €1.81 M €1.89 M €2.01 M €

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

Assetsexcl. VAT

  • Non-current assets4.37 M €
  • Current assets2.3 M €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity1.66 M €
  • Liabilities3.54 M €
  • Accruals and deferrals1.49 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.92 M €5.54 M €6.86 M €6.69 M €
Non-current assets2.52 M €2.49 M €4.29 M €4.37 M €
Property, plant and equipment2.44 M €2.49 M €4.29 M €4.37 M €
Non-current intangible assets0 €3,277 €2,242 €1,207 €
Non-current financial assets79 K €500 €500 €500 €
Current assets2.39 M €3.04 M €2.56 M €2.3 M €
Inventory1.77 M €1.76 M €1.41 M €1.41 M €
Non-current receivables706 €1,210 €0 €0 €
Current receivables608 K €1.26 M €1.14 M €865 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €25 K €7,272 €26 K €
Accruals and deferrals10 K €9,740 €10 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.92 M €5.54 M €6.86 M €6.69 M €
Equity1.57 M €1.56 M €1.6 M €1.66 M €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years1.48 M €1.49 M €1.49 M €1.49 M €
Profit/loss for the accounting period after tax80 K €63 K €100 K €163 K €
Liabilities2.69 M €3.43 M €4.19 M €3.54 M €
Non-current liabilities23 K €17 K €17 K €18 K €
Current liabilities1.22 M €1.36 M €1.31 M €1.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans488 K €305 K €647 K €770 K €
Short-term bank loans880 K €1.67 M €2.14 M €1.32 M €
Provisions82 K €82 K €79 K €82 K €
Accruals and deferrals653 K €553 K €1.07 M €1.49 M €

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 period22,570.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count76
Total amount4,384,753.21 €
Counterparties11
Latest contractThursday, April 23, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, June 29, 2017

Beneficial owners

7

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JANČI & Partners s.r.o.

Beneficial owners

Business activities

39 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 4, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 4, 2025
  • čistiace a upratovacie službyValid from Friday, June 16, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 16, 2023
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
  • - brúsenie a leštenie kovovValid Thursday, December 2, 1999 – Tuesday, July 13, 2004
  • - elektroinštalácieValid Thursday, December 2, 1999 – Tuesday, July 13, 2004
  • - izolátérske práceValid Thursday, December 2, 1999 – Tuesday, July 13, 2004
  • - klampiarstvoValid Thursday, December 2, 1999 – Tuesday, July 13, 2004

Statutory bodies and related persons

Statutory body

4 active of 9
  • Ing. Ľubomír RakytaActive
    Konateľfrom Wednesday, December 27, 2017

    Address Veterná Poruba 161, 03104 Veterná Poruba, Slovenská republika

  • Ing. Štefan JaničinaActive
    Konateľfrom Wednesday, December 27, 2017

    Address Glejárska 1026/13, 03101 Liptovský Mikuláš, Slovenská republika

  • Peter MäsiarActive
    Konateľfrom Wednesday, December 27, 2017

    Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika

  • Vladimír PoliakActive
    Konateľfrom Wednesday, December 27, 2017

    Address Dúbrava 292, 03212 Dúbrava, Slovenská republika

  • Peter MäsiarEnded
    KonateľWednesday, December 27, 2017 – Monday, March 11, 2019

    Address Tretiny 208/70, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Vladimír PoliakEnded
    KonateľThursday, March 12, 2009 – Friday, January 5, 2018

    Address Mlynská 609/17, 03101 Liptovský Mikuláš, Slovenská republika

  • Pavel MäsiarEnded
    KonateľThursday, March 12, 2009 – Friday, January 5, 2018

    Address Ploštín 208, 03101 Liptovský Mikuláš, Slovenská republika

  • Štefan JaničinaEnded
    KonateľWednesday, July 14, 2004 – Friday, January 5, 2018

    Address Lazisko 32, 03211 Lazisko, Slovenská republika

  • Štefan JaničinaEnded
    KonateľThursday, October 14, 1999 – Tuesday, July 13, 2004

    Address Lazisko 32, Lazisko, Slovenská republika

Related persons

6 active of 9
  • Pavel MäsiarActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Tretiny 208/70, 03101 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Ing. Vladimír PoliakActive
    Člen dozorného orgánufrom Wednesday, December 27, 2017

    Address Mlynská 609/17, 03101 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Pavel Mäsiar, predsedaActive
    Člen dozorného orgánufrom Wednesday, December 27, 2017

    Address Tretiny 208/70, 03101 Liptovský Mikuláš, Slovenská republika

  • Štefan JaničinaActive
    Člen dozorného orgánufrom Wednesday, December 27, 2017

    Address Lazisko 32, 03211 Lazisko, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Ing. Vladimír PoliakActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2009

    Address Mlynská 609/17, 03101 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Štefan JaničinaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2009

    Address Lazisko 32, Lazisko, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Pavel MäsiarEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Monday, November 21, 2022

    Address Ploštín 208, 03101 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Štefan JaničinaEnded
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, May 5, 2009

    Address Lazisko 32, Lazisko, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan JaničinaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 1999 – Thursday, April 16, 2009

    Address Lazisko 32, Lazisko, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Svätý Kríž 100, 03211 Svätý Kríž, Slovenská republikafrom Friday, June 16, 2023
    • Palugyayho 896, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, May 6, 2009 – Thursday, June 15, 2023
    • Palugyayho 1, 03101 Liptovský Mikuláš, Slovenská republikaThursday, October 14, 1999 – Tuesday, May 5, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11857/L
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 2, 1999Na valnom zhromaždení konanom dňa 11.11. 1999 bola schválená zmena zakladateľskej listiny.
  • Thursday, October 14, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č.NZ 195/99, zo dňa 7.10.1999,podľa § 57,105 a nasl. Zák.č. 513/91 Zb.
AGRO-RACIO s.r.o.

Registered office

AGRO-RACIO s.r.o.

Svätý Kríž 100, 032 11 Svätý Kríž

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