Active

AGROREA, s.r.o.

Company financial profile・Company ID 36549436・Slovenská 34, 94002 Nové Zámky・Founded 2002

Financial report Financial statements

Turnover 2025

1.24 M €

−8.7 %

Company ID: 36549436
Tax ID: 2020145292
VAT ID: SK2020145292, under §4, registered since Friday, November 1, 2002

Registered office: AGROREA, s.r.o.Slovenská 34 94002 Nové Zámky
Established: Friday, September 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13480/N

Profit 2025

8,992 €

−45 %

Assets

391 K €

+0.6 %

Equity

373 K €

+2.5 %

Debt ratio

2.8 %

+0.8 pp

Gross margin

1.9 %

−3.6 pp

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Andromia score

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Profit

−45 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

ROA

2.3 %

−1.9 pp

Return on assets

ROE

2.4 %

−2.0 pp

Return on equity

Current ratio

8.06

−29 %

Current assets / current liabilities

Earnings before tax

13 K €

−49 %

Profit + income tax

Effective tax

30.7 %

−5.1 pp

Income tax / earnings before tax

Net working capital

78 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.96 M €	971 K €	1.33 M €	1.19 M €
Value added	17 K €	81 K €	73 K €	23 K €
Operating revenue	5.05 M €	992 K €	1.36 M €	1.24 M €
Profit after tax	16 K €	14 K €	16 K €	8,992 €
Income tax	9,537 €	8,735 €	9,028 €	3,980 €
Current income tax	9,537 €	8,735 €	9,028 €	3,980 €

Assets

Non-current assets301 K €
Current assets89 K €
Accruals and deferrals787 €

Liabilities and equity

Equity373 K €
Liabilities11 K €
Accruals and deferrals6,190 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	452 K €	386 K €	388 K €	391 K €
Non-current assets	347 K €	363 K €	299 K €	301 K €
Property, plant and equipment	347 K €	363 K €	299 K €	301 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	22 K €	89 K €	89 K €
Inventory	4,601 €	4,620 €	12 €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	−1,537 €	668 €	5,461 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	19 K €	88 K €	29 K €
Accruals and deferrals	854 €	864 €	884 €	787 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	452 K €	386 K €	388 K €	391 K €
Equity	335 K €	348 K €	365 K €	373 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	191 K €	207 K €	221 K €	237 K €
Profit/loss for the accounting period after tax	16 K €	14 K €	16 K €	8,992 €
Liabilities	66 K €	4,402 €	7,799 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,839 €	4,402 €	7,799 €	11 K €
Short-term financial assistance	64 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	51 K €	33 K €	16 K €	6,190 €

Income tax

Tax liability trend

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 period3,064.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Tuesday, August 9, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 23, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 23, 2013
chov rýbValid from Friday, September 20, 2002
kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, September 20, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, September 20, 2002
maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Friday, September 20, 2002
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, September 20, 2002
predaj na trhoch v rozsahu voľných živnostíValid from Friday, September 20, 2002
prenájom strojov a prístrojov bez obsluhujúceho personálu (v rozsahu voľných živností)Valid from Friday, September 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Remeňová
Konateľfrom Tuesday, May 14, 2013
Address Jasová 430, 94134 Jasová, Slovenská republika
Ing. Patrik CimermanInactive
KonateľFriday, September 20, 2002 – Wednesday, June 12, 2013
Address T.G. Masaryka 18, 94070 Nové Zámky, Slovenská republika
Patrik CimermanInactive
KonateľFriday, September 20, 2002 – Wednesday, December 9, 2009
Address T.G. Masaryka 18, 94070 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Zuzana Remeňová
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2013
Address Jasová 430, 94134 Jasová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Patrik CimermanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, June 12, 2013
Address T.G. Masaryka 18, 94070 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik CimermanInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2002 – Wednesday, December 9, 2009
Address T.G. Masaryka 18, 94070 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13480/N
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

Friday, September 20, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 26.7.2002 (not. záp. č. N 492/02, NZ 408/02) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

AGROREA, s.r.o.

Registered office

AGROREA, s.r.o.

Slovenská 34, 94002 Nové Zámky

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AGROREA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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