Company data from Slovak public registers

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TECHAGRA RV Žihárec, s.r.o.

Company financial profile・Company ID 36538078・Žihárec 287, 92583 Žihárec・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.42 M €

+24 %
Company ID
36538078
Tax ID
2020190667
VAT ID
SK2020190667, under §4, registered since Tuesday, November 14, 2000
Registered office
TECHAGRA RV Žihárec, s.r.o.Žihárec 287 92583 Žihárec
Established
Monday, September 25, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16201/T

Profit 2025

145 K €

+75 %

Assets

1.34 M €

−2.2 %

Equity

619 K €

−14 %

Debt ratio

53.9 %

+7.2 pp

Gross margin

13.1 %

+4.6 pp
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Andromia score

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Profit

+75 %
13 K €−61 K €2,375 €−18 K €64 K €−152 K €250 K €222 K €341 K €429 K €83 K €145 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
2.05 M €2.73 M €1.76 M €1.19 M €1.32 M €736 K €1.06 M €1.17 M €1.08 M €1.43 M €939 K €1.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+3.0 pp

Profit / revenue

ROA

10.8 %

+4.8 pp

Return on assets

ROE

23.5 %

+12 pp

Return on equity

Current ratio

1.42

+26 %

Current assets / current liabilities

Earnings before tax

187 K €

+82 %

Profit + income tax

Effective tax

22.4 %

+3.1 pp

Income tax / earnings before tax

Net working capital

122 K €

+178 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.44 M €20142.96 M €20151.76 M €20161.5 M €20171.49 M €2018950 K €20191.32 M €20201.33 M €20211.66 M €20221.77 M €20231.15 M €20241.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €1.43 M €939 K €1.11 M €
Value added421 K €142 K €80 K €145 K €
Operating revenue1.66 M €1.77 M €1.15 M €1.42 M €
Profit after tax341 K €429 K €83 K €145 K €
Income tax88 K €124 K €20 K €42 K €
Current income tax88 K €124 K €20 K €42 K €

Assets

  • Non-current assets929 K €
  • Current assets410 K €
  • Accruals and deferrals2,095 €

Liabilities and equity

  • Equity619 K €
  • Liabilities723 K €
  • Accruals and deferrals206 €

Balance sheet

Assets

Item2022202320242025
Total assets1.56 M €1.5 M €1.37 M €1.34 M €
Non-current assets821 K €1.02 M €982 K €929 K €
Property, plant and equipment821 K €1.02 M €982 K €929 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets735 K €469 K €383 K €410 K €
Inventory523 K €194 K €213 K €340 K €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €262 K €146 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,220 €13 K €24 K €3,988 €
Accruals and deferrals7,362 €7,987 €7,417 €2,095 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €1.5 M €1.37 M €1.34 M €
Equity711 K €865 K €723 K €619 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components26 K €26 K €26 K €26 K €
Profit/loss of previous years337 K €403 K €607 K €441 K €
Profit/loss for the accounting period after tax341 K €429 K €83 K €145 K €
Liabilities842 K €620 K €640 K €723 K €
Non-current liabilities86 K €86 K €86 K €86 K €
Current liabilities355 K €209 K €339 K €288 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €0 €0 €0 €
Short-term bank loans380 K €326 K €215 K €349 K €
Provisions1,060 €70 €70 €0 €
Accruals and deferrals10 K €9,617 €8,637 €206 €

Income tax

Tax liability trend

6,280 €−2,739 €7,657 €3,729 €8,765 €0 €38 K €41 K €88 K €124 K €20 K €42 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 period719.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prevádzkovanie verejného skladuValid from Wednesday, May 22, 2013
  • nakladanie s odpadmi inými ako nebezpečnýmiValid from Tuesday, July 3, 2007
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, July 3, 2007
  • výroba a spracovanie bioplynuValid from Tuesday, July 3, 2007
  • - cestná nákladná dopravaValid from Monday, September 25, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, September 25, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, September 25, 2000
  • - oprava motorových vozidielValid from Monday, September 25, 2000
  • - poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, September 25, 2000
  • - poradenská činnosť v poľnohospodárstveValid from Monday, September 25, 2000

Statutory bodies and related persons

Statutory body

2 active of 13
  • Nicolai Wowk Jepsen
    Konateľfrom Tuesday, August 1, 2023

    Address Audebovej 7, 4300 Holbaek, Dánske kráľovstvo

  • Ing. Tünde Somogyi
    Konateľfrom Friday, December 18, 2020

    Address Tichá ulica 593/4, 92901 Veľké Dvorníky, Slovenská republika

  • Mgr. Andrea NémethInactive
    KonateľFriday, December 18, 2020 – Wednesday, January 3, 2024

    Address ul. kráľa Žigmunda 5729/22, 92901 Dunajská Streda, Slovenská republika

  • Mogens HansenInactive
    KonateľFriday, December 18, 2020 – Tuesday, October 25, 2022

    Address P.O.Hviezdoslava 1151/26, 93201 Veľký Meder, Slovenská republika

  • Ing. Dušan ZaťkoInactive
    KonateľMonday, August 15, 2011 – Tuesday, October 4, 2011

    Address Sládkovičova 2048/58, 92701 Šaľa, Slovenská republika

  • Ing. Jaroslav ZaťkoInactive
    KonateľMonday, August 15, 2011 – Tuesday, January 26, 2021

    Address Sládkovičova 2048/58, 92701 Šaľa, Slovenská republika

  • Ing. Ladislav VrablikInactive
    KonateľMonday, September 25, 2000 – Tuesday, January 26, 2021

    Address Nivy 34, 92705 Šaľa, Slovenská republika

  • Ing. Ladislav VráblikInactive
    KonateľMonday, September 25, 2000 – Tuesday, June 27, 2017

    Address Nivy 34, 92705 Šaľa, Slovenská republika

  • Ing. Ladislav VráblikInactive
    KonateľMonday, September 25, 2000 – Tuesday, June 8, 2004

    Address Orechová 1, Šaľa, Slovenská republika

  • Ing. Ľudovít BarčákInactive
    KonateľMonday, September 25, 2000 – Tuesday, January 26, 2021

    Address Javorová 11, 92701 Šaľa, Slovenská republika

Related persons

1 active of 19
  • Agro Support, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021

    Address Nový Dvor 3394, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Agro Support, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Monday, February 22, 2021

    Address Nový Dvor 3394, 93201 Veľký Meder, Slovenská republika

    Share68 %Contribution4,515 EUR
  • Agro Support, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Monday, February 8, 2021

    Address Nový Dvor 3394, 93201 Veľký Meder, Slovenská republika

    Share35.99 %Contribution2,390 EUR
  • Dušan ZaťkoInactive
    Člen dozorného orgánuThursday, September 8, 2011 – Tuesday, January 26, 2021

    Address Žihárec 509, 92583 Žihárec, Slovenská republika

    Share18 %Contribution1,195 EUR
  • Dušan ZaťkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Tuesday, January 26, 2021

    Address Žihárec 509, 92583 Žihárec, Slovenská republika

    Share18 %Contribution1,195 EUR
  • Ing. Jaroslav ZaťkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Tuesday, January 26, 2021

    Address Sládkovičova 2048/58, 92701 Šaľa, Slovenská republika

    Share18 %Contribution1,195 EUR
  • Dušan ZaťkoInactive
    Člen dozorného orgánuMonday, August 15, 2011 – Wednesday, September 7, 2011

    Address Žihárec 509, 92583 Žihárec, Slovenská republika

  • Ing. Marek BarčákInactive
    Člen dozorného orgánuMonday, August 15, 2011 – Tuesday, January 26, 2021

    Address Javorová 11, 92701 Šaľa, Slovenská republika

  • Ing. Miroslava GálováInactive
    Člen dozorného orgánuMonday, August 15, 2011 – Tuesday, January 26, 2021

    Address Novozámocká 778/367, 95112 Ivanka pri Nitre, Slovenská republika

  • Ing. Ladislav VráblikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Monday, February 22, 2021

    Address Nivy 34, 92705 Šaľa, Slovenská republika

    Share32 %Contribution2,125 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16201/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 25, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.03.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TECHAGRA RV Žihárec, s.r.o.

Registered office

TECHAGRA RV Žihárec, s.r.o.

Žihárec 287, 92583 Žihárec

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