Company data from Slovak public registers

Andromia Insight
Active

AGROVAT PS, s.r.o.

Company financial profile・Company ID 36528803・Družstevná 449, 92571 Trnovec nad Váhom・Founded 1998

Financial reportFinancial statements

Turnover 2024

3.72 M €

−32 %
Company ID
36528803
Tax ID
2020190304
VAT ID
SK2020190304, under §4, registered since Wednesday, September 9, 1998
Registered office
AGROVAT PS, s.r.o.Družstevná 449 92571 Trnovec nad Váhom
Established
Tuesday, August 18, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16143/T

Profit 2024

−208 K €

−3.3 %

Assets

2.23 M €

−16 %

Equity

710 K €

−31 %

Debt ratio

67.1 %

+7.7 pp

Gross margin

9.3 %

+4.5 pp
Coming soon

Andromia score

—

Profit

−3.3 %
325 K €132 K €99 K €−202 K €1.15 M €−65 K €12 K €160 K €200 K €−201 K €−208 K €20142015201620172018201920202021202220232024

Revenue

−34 %
3.16 M €2.53 M €2.41 M €2.59 M €1.72 M €3,456 €1.97 M €2.93 M €6.04 M €4.69 M €3.08 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−1.9 pp

Profit / revenue

ROA

-9.3 %

−1.8 pp

Return on assets

ROE

-29.3 %

−9.6 pp

Return on equity

Current ratio

1.10

−35 %

Current assets / current liabilities

Earnings before tax

−204 K €

−1.4 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

76 K €

−84 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.6 M €20143.15 M €20152.93 M €20163.29 M €20173.21 M €20185,367 €20192.5 M €20203.51 M €20216.59 M €20225.47 M €20233.72 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.93 M €6.04 M €4.69 M €3.08 M €
Value added514 K €712 K €229 K €287 K €
Operating revenue3.51 M €6.59 M €5.47 M €3.72 M €
Profit after tax160 K €200 K €−201 K €−208 K €
Income tax32 K €27 K €0 €3,840 €
Current income tax9,564 €27 K €0 €3,840 €

Assets

  • Non-current assets1.32 M €
  • Current assets808 K €
  • Accruals and deferrals104 K €

Liabilities and equity

  • Equity710 K €
  • Liabilities1.5 M €
  • Accruals and deferrals24 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.61 M €2.71 M €2.66 M €2.23 M €
Non-current assets1.48 M €1.47 M €1.39 M €1.32 M €
Property, plant and equipment1.16 M €1.23 M €1.24 M €1.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets325 K €235 K €145 K €145 K €
Current assets1.05 M €1.16 M €1.18 M €808 K €
Inventory497 K €929 K €494 K €654 K €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €123 K €675 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts325 K €103 K €10 K €13 K €
Accruals and deferrals83 K €87 K €99 K €104 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.61 M €2.71 M €2.66 M €2.23 M €
Equity1.02 M €1.22 M €1.02 M €710 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years836 K €996 K €1.2 M €889 K €
Profit/loss for the accounting period after tax160 K €200 K €−201 K €−208 K €
Liabilities1.52 M €1.43 M €1.58 M €1.5 M €
Non-current liabilities226 K €199 K €197 K €183 K €
Current liabilities982 K €858 K €693 K €731 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans291 K €352 K €678 K €573 K €
Provisions24 K €20 K €15 K €9,631 €
Accruals and deferrals63 K €58 K €57 K €24 K €

Income tax

Tax liability trend

28 K €40 K €29 K €−6,235 €295 K €−3,548 €4,959 €32 K €27 K €0 €3,840 €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 period4,984.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

  • medzinárodná cestná nákladná dopravaValid from Friday, September 24, 2010
  • výroba kvapalných hnojívValid from Friday, September 24, 2010
  • výkon práva poľovníctvaValid from Saturday, December 17, 2005
  • - rastlinná výrobaValid from Thursday, May 11, 2000
  • - živočíšna výrobaValid from Thursday, May 11, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 18, 1998
  • - nákup a predaj nehnuteľnostíValid Tuesday, August 18, 1998 – Thursday, January 12, 2006
  • - prenájom nehnuteľnostíValid from Tuesday, August 18, 1998
  • - reklamná a propagačná činnosťValid from Tuesday, August 18, 1998
  • - sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, August 18, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • Pavol Schultz
    Konateľfrom Tuesday, April 28, 2026

    Address Zemanská 1088/5, 90031 Stupava, Slovenská republika

  • Pavel Schultz
    Konateľfrom Wednesday, May 21, 2008

    Address Stupava 5105, 90031 Stupava, Slovenská republika

  • Anna SchultzováInactive
    KonateľFriday, May 12, 2000 – Sunday, February 1, 2004

    Address Pifflova 7, Bratislava, Slovenská republika

  • Anna SchultzováInactive
    KonateľFriday, May 12, 2000 – Monday, June 2, 2008

    Address Nová 5105, 90031 Stupava, Slovenská republika

  • Ing. Patrícia SchultzováInactive
    KonateľTuesday, August 18, 1998 – Thursday, May 11, 2000

    Address Ambrova 30, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Anna Schultzová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Stupava 5105, 90031 Stupava, Slovenská republika

    Share15 %Contribution750 EUR
  • Pavel Schultz
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Stupava 5105, 90031 Stupava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Anna SchultzováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, December 18, 2018

    Address Stupava 5105, 90031 Stupava, Slovenská republika

    Share0.58 %Contribution996 EUR
  • Pavel SchultzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, December 18, 2018

    Address Stupava 5105, 90031 Stupava, Slovenská republika

    Share99.42 %Contribution172,004 EUR
  • Pavel SchultzInactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Monday, January 4, 2010

    Address Stupava 5105, 90031 Stupava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Anna SchultzováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Monday, January 4, 2010

    Address Stupava 5105, 90031 Stupava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Patrícia HeringešováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Thursday, January 12, 2006

    Address Ambrova 30, 83101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Anna SchultzováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Sunday, February 1, 2004

    Address Pifflova 7, Bratislava, Slovenská republika

    Share8.11 %Contribution30,000 SKK
  • Ing. Patrícia SchultzováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Sunday, February 1, 2004

    Address Ambrova 30, Bratislava, Slovenská republika

    Share45.95 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16143/T
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 11, 2000Dodatok č. 2 zo dňa 22.2.1999 k spoločenskej zmluve (rozšírenie predmetu činnosti).
  • Tuesday, August 18, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.02.1998 a jej Dodatkom č.1 zo dňa 13.07.1998 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov.
AGROVAT PS, s.r.o.

Registered office

AGROVAT PS, s.r.o.

Družstevná 449, 92571 Trnovec nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us