Company data from Slovak public registers

Andromia Insight
Active

AGRO-RACIO s.r.o.

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

Financial reportFinancial statements

Turnover 2024

6.77 M €

+4.7 %
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 2024

100 K €

+59 %

Assets

6.86 M €

+24 %

Equity

1.6 M €

+2.5 %

Debt ratio

61.1 %

−0.8 pp

Gross margin

16.9 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+59 %
63 K €94 K €94 K €119 K €117 K €39 K €2,871 €4,900 €80 K €63 K €100 K €20142015201620172018201920202021202220232024

Revenue

+12 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.5 pp

Profit / revenue

ROA

1.5 %

+0.3 pp

Return on assets

ROE

6.3 %

+2.2 pp

Return on equity

Current ratio

1.96

−13 %

Current assets / current liabilities

Earnings before tax

132 K €

+55 %

Profit + income tax

Effective tax

24.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

1.25 M €

−26 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.37 M €4.15 M €3.93 M €4.4 M €
Value added562 K €476 K €623 K €744 K €
Operating revenue5.73 M €6.35 M €6.47 M €6.77 M €
Profit after tax4,900 €80 K €63 K €100 K €
Income tax9,857 €24 K €23 K €32 K €
Current income tax11 K €25 K €28 K €26 K €

Assets

  • Non-current assets4.29 M €
  • Current assets2.56 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity1.6 M €
  • Liabilities4.19 M €
  • Accruals and deferrals1.07 M €

Balance sheet

Assets

Item2021202220232024
Total assets5.14 M €4.92 M €5.54 M €6.86 M €
Non-current assets2.77 M €2.52 M €2.49 M €4.29 M €
Property, plant and equipment2.68 M €2.44 M €2.49 M €4.29 M €
Non-current intangible assets0 €0 €3,277 €2,242 €
Non-current financial assets87 K €79 K €500 €500 €
Current assets2.36 M €2.39 M €3.04 M €2.56 M €
Inventory1.84 M €1.77 M €1.76 M €1.41 M €
Non-current receivables825 €706 €1,210 €0 €
Current receivables473 K €608 K €1.26 M €1.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €19 K €25 K €7,272 €
Accruals and deferrals9,756 €10 K €9,740 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.14 M €4.92 M €5.54 M €6.86 M €
Equity1.5 M €1.57 M €1.56 M €1.6 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 €1.48 M €1.49 M €1.49 M €
Profit/loss for the accounting period after tax4,900 €80 K €63 K €100 K €
Liabilities2.93 M €2.69 M €3.43 M €4.19 M €
Non-current liabilities89 K €23 K €17 K €17 K €
Current liabilities1.27 M €1.22 M €1.36 M €1.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans669 K €488 K €305 K €647 K €
Short-term bank loans820 K €880 K €1.67 M €2.14 M €
Provisions75 K €82 K €82 K €79 K €
Accruals and deferrals711 K €653 K €553 K €1.07 M €

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 €20142015201620172018201920202021202220232024
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 period22,707.34 €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

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 Rakyta
    Konateľfrom Wednesday, December 27, 2017

    Address Veterná Poruba 161, 03104 Veterná Poruba, Slovenská republika

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

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

  • Peter Mäsiar
    Konateľfrom Wednesday, December 27, 2017

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

  • Vladimír Poliak
    Konateľfrom Wednesday, December 27, 2017

    Address Dúbrava 292, 03212 Dúbrava, Slovenská republika

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

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

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

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

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

    Address Ploštín 208, 03101 Liptovský Mikuláš, Slovenská republika

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

    Address Lazisko 32, 03211 Lazisko, Slovenská republika

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

    Address Lazisko 32, Lazisko, Slovenská republika

Related persons

6 active of 9
  • Pavel Mäsiar
    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 Poliak
    Člen dozorného orgánufrom Wednesday, December 27, 2017

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

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

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

    Share33.33 %Contribution3,000 EUR
  • Štefan Janičina
    Člen dozorného orgánufrom Wednesday, December 27, 2017

    Address Lazisko 32, 03211 Lazisko, Slovenská republika

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

    Address Lazisko 32, Lazisko, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Pavel MäsiarInactive
    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 JaničinaInactive
    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 JaničinaInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us