Active

KONAGRO, s.r.o.

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

Financial report Financial statements

Turnover 2024

4.06 M €

+200 %

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 2024

116 K €

+24 %

Assets

2.33 M €

−14 %

Equity

1.0 M €

+8.0 %

Debt ratio

56.8 %

−8.9 pp

Gross margin

11.5 %

−6.2 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+268 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−4.1 pp

Profit / revenue

ROA

5.0 %

+1.5 pp

Return on assets

ROE

11.5 %

+1.5 pp

Return on equity

Current ratio

0.61

−37 %

Current assets / current liabilities

Earnings before tax

145 K €

+21 %

Profit + income tax

Effective tax

20.1 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−367 K €

−772 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	574 K €	512 K €	1.01 M €	3.73 M €
Value added	70 K €	−56 K €	180 K €	430 K €
Operating revenue	686 K €	720 K €	1.35 M €	4.06 M €
Profit after tax	107 K €	3,176 €	94 K €	116 K €
Income tax	27 K €	844 €	26 K €	29 K €
Current income tax	—	—	—	29 K €

Assets

Non-current assets1.73 M €
Current assets577 K €
Accruals and deferrals25 K €

Liabilities and equity

Equity1.0 M €
Liabilities1.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	736 K €	631 K €	2.72 M €	2.33 M €
Non-current assets	17 K €	47 K €	1.43 M €	1.73 M €
Property, plant and equipment	17 K €	47 K €	1.43 M €	1.73 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	718 K €	583 K €	1.28 M €	577 K €
Inventory	270 K €	339 K €	692 K €	460 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 K €	198 K €	547 K €	81 K €
Current financial assets	—	—	—	0 €
Financial accounts	208 K €	47 K €	45 K €	36 K €
Accruals and deferrals	—	—	—	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	736 K €	631 K €	2.72 M €	2.33 M €
Equity	301 K €	304 K €	931 K €	1.0 M €
Share capital	7,200 €	7,200 €	30 K €	30 K €
Funds and other equity components	—	—	—	23 K €
Profit/loss of previous years	187 K €	293 K €	210 K €	262 K €
Profit/loss for the accounting period after tax	107 K €	3,176 €	94 K €	116 K €
Liabilities	435 K €	327 K €	1.79 M €	1.32 M €
Non-current liabilities	0 €	0 €	185 K €	367 K €
Current liabilities	435 K €	247 K €	1.33 M €	944 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	80 K €	264 K €	1,098 €
Provisions	0 €	0 €	13 K €	11 K €
Accruals and deferrals	—	—	—	0 €

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 period28,981.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Aurel Lantódy
Konateľfrom Monday, October 21, 2019
Address Vadaš 837/9, 94504 Komárno, Slovenská republika
Ing. Koloman OlegraInactive
KonateľMonday, April 5, 2004 – Thursday, July 6, 2023
Address Takátsa 12, 94501 Komárno, Slovenská republika

Related persons

1 active of 19

Ing. Aurel Lantódy
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023
Address Vadaš 837/9, 94504 Komárno, Slovenská republika
Share100 %Contribution30,000 EUR
Aurel LantódyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Thursday, July 6, 2023
Address Čiližská Radvaň 134, 93008 Čiližská Radvaň, Slovenská republika
Share91.3 %Contribution25,200 EUR
Ing. Aurel LantódyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Thursday, July 6, 2023
Address Vadaš 837/9, 94504 Komárno, Slovenská republika
Share91.3 %Contribution25,200 EUR
Ing. Koloman OlegraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Thursday, July 6, 2023
Address Handlovská 4, 94501 Komárno, Slovenská republika
Share4.35 %Contribution1,200 EUR
Ing. Koloman OlegraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Thursday, July 6, 2023
Address S. Takátsa 12, 94501 Komárno, Slovenská republika
Share4.35 %Contribution1,200 EUR
Peter OlegraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Thursday, July 6, 2023
Address S. Takátsa 12, 94501 Komárno, Slovenská republika
Share4.35 %Contribution1,200 EUR
Ing. Koloman OlegraInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Tuesday, June 13, 2023
Address Handlovská 4, 94501 Komárno, Slovenská republika
Share25 %Contribution1,200 EUR
Ing. Koloman OlegraInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Tuesday, June 13, 2023
Address S. Takátsa 12, 94501 Komárno, Slovenská republika
Share25 %Contribution1,200 EUR
Peter OlegraInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Tuesday, June 13, 2023
Address S. Takátsa 12, 94501 Komárno, Slovenská republika
Share25 %Contribution1,200 EUR
Aurel LantódyInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, June 13, 2023
Address Čiližská Radvaň 134, 93008 Čiližská Radvaň, Slovenská republika
Share50 %Contribution2,400 EUR

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

KONAGRO, 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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