Company data from Slovak public registers

KONAGRO, s.r.o.

Company financial profile・Company ID 36558834・Kližská Nemá - Magastelek 166, 94620 Kližská Nemá - Magastelek・Founded 2004

Active

Turnover 2025

1.78 M €

−56 %
Company ID
36558834
Tax ID
2022057741
VAT ID
SK2022057741, under §4, registered since Thursday, December 15, 2005
Registered office
KONAGRO, s.r.o.Kližská Nemá - Magastelek 166 94620 Kližská Nemá - Magastelek
Established
Monday, April 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14619/N

Profit 2025

107 K €

−7.5 %Net profit after tax

Assetsexcl. VAT

2.99 M €

+28 %Total assets, stated excl. VAT

Equity

1.15 M €

+15 %Assets less external liabilities

Debt ratio

61.4 %

+4.6 ppLiabilities / total assets
  • Real39.1 %
  • To shareholders and group22.3 %

Gross margin

14.1 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.5 %
25 K €29 K €115 K €62 K €50 K €14 K €−5,698 €107 K €3,176 €94 K €116 K €107 K €201420152016201720182019202020212022202320242025201425 K €201529 K €2016115 K €201762 K €201850 K €201914 K €2020−5,698 €2021107 K €20223,176 €202394 K €2024116 K €2025107 K €

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

Revenue

−67 %
373 K €520 K €413 K €209 K €491 K €396 K €372 K €574 K €512 K €1.01 M €3.73 M €1.22 M €2014201520162017201820192020202120222023202420252014373 K €2015520 K €2016413 K €2017209 K €2018491 K €2019396 K €2020372 K €2021574 K €2022512 K €20231.01 M €20243.73 M €20251.22 M €

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

Income tax

Tax liability trend

2,880 €9,020 €32 K €16 K €13 K €3,653 €0 €27 K €844 €26 K €29 K €30 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20159,020 €Total tax · 201632 K €Total tax · 201716 K €Total tax · 201813 K €Total tax · 20193,653 €Total tax · 20200 €Total tax · 202127 K €Total tax · 2022844 €Total tax · 202326 K €Total tax · 202429 K €Total tax · 202530 K €Current tax · 202429 K €Current tax · 202530 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

6.0 %

+3.2 pp

Profit / revenue

Profit margin

8.8 %

+5.7 pp

Profit / sales

ROA

3.6 %

−1.4 pp

Return on assets

ROE

9.3 %

−2.2 pp

Return on equity

Return on costs

6.4 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−0.9 pp

Added value / revenue

Earnings before tax

137 K €

−5.6 %

Profit + income tax

Effective tax

21.8 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

587 K €2014520 K €2015506 K €2016406 K €2017521 K €2018510 K €2019579 K €2020686 K €2021720 K €20221.35 M €20234.06 M €20241.78 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 goods512 K €1.01 M €3.73 M €1.22 M €
Value added−56 K €180 K €430 K €172 K €
Operating revenue720 K €1.35 M €4.06 M €1.78 M €
Profit after tax3,176 €94 K €116 K €107 K €
Income tax844 €26 K €29 K €30 K €
Current income tax——29 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €115 K €196 K €218 K €

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

Assetsexcl. VAT

  • Non-current assets2.03 M €
  • Current assets927 K €
  • Accruals and deferrals28 K €

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

Liabilities and equity

  • Equity1.15 M €
  • Liabilities1.83 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets631 K €2.72 M €2.33 M €2.99 M €
Non-current assets47 K €1.43 M €1.73 M €2.03 M €
Property, plant and equipment47 K €1.43 M €1.73 M €2.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets583 K €1.28 M €577 K €927 K €
Inventory339 K €692 K €460 K €795 K €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €547 K €81 K €130 K €
Current financial assets——0 €0 €
Financial accounts47 K €45 K €36 K €1,794 €
Accruals and deferrals——25 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities631 K €2.72 M €2.33 M €2.99 M €
Equity304 K €931 K €1.0 M €1.15 M €
Share capital7,200 €30 K €30 K €30 K €
Funds and other equity components——23 K €23 K €
Profit/loss of previous years293 K €210 K €262 K €418 K €
Profit/loss for the accounting period after tax3,176 €94 K €116 K €107 K €
Liabilities327 K €1.79 M €1.32 M €1.83 M €
Non-current liabilities0 €185 K €367 K €261 K €
Current liabilities247 K €1.33 M €944 K €1.18 M €
Short-term financial assistance——0 €155 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 K €264 K €1,098 €227 K €
Provisions0 €13 K €11 K €9,477 €
Accruals and deferrals——0 €0 €

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 period9,657.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, March 6, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDr. Katarína Nagyová

Beneficial owners

Business activities

10 registered activities

  • chov poľnohospodárskych zvieratValid from Tuesday, August 15, 2006
  • pestovanie poľnohospodárskych plodínValid from Tuesday, August 15, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 5, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, April 5, 2004
  • nákup a predaj osív, poľnohospodárskych strojov, hnojív, okrem jedov a žieravínValid from Monday, April 5, 2004
  • nákup a predaj ovocia a zeleninyValid from Monday, April 5, 2004
  • nákup a predaj živých zvieratValid from Monday, April 5, 2004
  • nákup poľnohospodárskych a potravinárskych výrobkov od iných výrobcov a ich predajValid from Monday, April 5, 2004
  • poradenská činnosť v rozsahu voľnej živnostiValid from Monday, April 5, 2004
  • poskytovanie služieb súvisiacich s rastlinnou a živočíšnou výrobou, okrem veterinárnych služiebValid from Monday, April 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 21, 2019

    Address Vadaš 837/9, 94504 Komárno, Slovenská republika

  • KonateľMonday, April 5, 2004 – Thursday, July 6, 2023

    Address Takátsa 12, 94501 Komárno, Slovenská republika

Related persons

1 active of 21
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Vadaš 837/9, 94504 Komárno, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Thursday, July 6, 2023

    Address Čiližská Radvaň 134, 93008 Čiližská Radvaň, Slovenská republika

    Share4.17 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Thursday, July 6, 2023

    Address Vadaš 837/9, 94504 Komárno, Slovenská republika

    Share87.5 %Contribution25,200 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Thursday, July 6, 2023

    Address S. Takátsa 12, 94501 Komárno, Slovenská republika

    Share4.17 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Thursday, July 6, 2023

    Address Handlovská 4, 94501 Komárno, Slovenská republika

    Share4.17 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Thursday, July 6, 2023

    Address S. Takátsa 12, 94501 Komárno, Slovenská republika

    Share4.17 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Tuesday, June 13, 2023

    Address Čiližská Radvaň 134, 93008 Čiližská Radvaň, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Tuesday, June 13, 2023

    Address Vadaš 837/9, 94504 Komárno, Slovenská republika

    Share40 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Tuesday, June 13, 2023

    Address S. Takátsa 12, 94501 Komárno, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Tuesday, June 13, 2023

    Address Handlovská 4, 94501 Komárno, Slovenská republika

    Share20 %Contribution1,200 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Kližská Nemá - Magastelek 166, 94620 Kližská Nemá - Magastelek, Slovenská republikafrom Saturday, May 28, 2011
    • Ďulov Dvor, Kolož, 94501 Komárno, Slovenská republikaMonday, April 5, 2004 – Friday, May 27, 2011

Legal predecessor

  • ID No.: 00682098from Thursday, September 21, 2023

    Hlavná 60, Komárno, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14619/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

  • Thursday, September 21, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
KONAGRO, s.r.o.

Registered office

KONAGRO, s.r.o.

Kližská Nemá - Magastelek 166, 94620 Kližská Nemá - Magastelek

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.