Active

BARTRANZ AGRO s.r.o.

Company financial profile・Company ID 36591955・Buzica 331, 04473 Buzica・Founded 2005

Financial report Financial statements

Turnover 2025

941 K €

+0.8 %

Company ID: 36591955
Tax ID: 2021992291
VAT ID: SK2021992291, under §4, registered since Friday, May 6, 2005

Registered office: BARTRANZ AGRO s.r.o.Buzica 331 04473 Buzica
Established: Thursday, April 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16426/V

Profit 2025

8,794 €

+112 %

Assets

1.23 M €

+13 %

Equity

97 K €

+10 %

Debt ratio

76.2 %

−7.5 pp

Gross margin

26.3 %

+29 pp

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Andromia score

—

Profit

+112 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+9.1 pp

Profit / revenue

ROA

0.7 %

+7.7 pp

Return on assets

ROE

9.1 %

+96 pp

Return on equity

Current ratio

0.99

−2.9 %

Current assets / current liabilities

Earnings before tax

13 K €

+117 %

Profit + income tax

Effective tax

30.4 %

+36 pp

Income tax / earnings before tax

Net working capital

−4,795 €

−158 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	728 K €	980 K €	565 K €	701 K €
Value added	84 K €	189 K €	−15 K €	184 K €
Operating revenue	1.18 M €	1.07 M €	933 K €	941 K €
Profit after tax	16 K €	12 K €	−76 K €	8,794 €
Income tax	5,765 €	3,804 €	3,840 €	3,840 €
Current income tax	5,765 €	3,804 €	3,840 €	3,840 €

Assets

Non-current assets744 K €
Current assets484 K €
Accruals and deferrals0 €

Liabilities and equity

Equity97 K €
Liabilities936 K €
Accruals and deferrals195 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.69 M €	1.5 M €	1.09 M €	1.23 M €
Non-current assets	788 K €	743 K €	643 K €	744 K €
Property, plant and equipment	788 K €	743 K €	643 K €	744 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	880 K €	735 K €	432 K €	484 K €
Inventory	459 K €	329 K €	318 K €	302 K €
Non-current receivables	94 K €	94 K €	48 K €	48 K €
Current receivables	323 K €	216 K €	64 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,666 €	97 K €	1,427 €	35 K €
Accruals and deferrals	18 K €	18 K €	14 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.69 M €	1.5 M €	1.09 M €	1.23 M €
Equity	152 K €	164 K €	88 K €	97 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	63 K €	79 K €	91 K €	15 K €
Profit/loss for the accounting period after tax	16 K €	12 K €	−76 K €	8,794 €
Liabilities	1.44 M €	1.24 M €	912 K €	936 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	793 K €	602 K €	423 K €	489 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	577 K €	457 K €	332 K €	229 K €
Short-term bank loans	56 K €	168 K €	148 K €	211 K €
Provisions	11 K €	14 K €	9,278 €	7,756 €
Accruals and deferrals	95 K €	92 K €	89 K €	195 K €

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 period4,241 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,860.27 €Yes

Business activities

14 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 15, 2017
výroba peliet z poľnohospodárskeho odpaduValid from Friday, June 26, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 17, 2012
výroba brikiet z poľnohospodárskeho odpaduValid from Tuesday, February 21, 2012
výroba krmných zmesíValid from Tuesday, February 21, 2012
výroba rastlinných a živočíšnych olejov a tukovValid from Tuesday, February 21, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 7, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 7, 2005
oprava poľnohospodárskych strojovValid from Thursday, April 7, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, April 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Török
Konateľfrom Tuesday, September 12, 2023
Address Krátka 411/4, 04501 Mokrance, Slovenská republika
Bartolomej TörökInactive
KonateľThursday, April 7, 2005 – Friday, January 30, 2015
Address Buzica 6, 04473 Buzica, Slovenská republika
Bartolomej TörökInactive
KonateľThursday, April 7, 2005 – Wednesday, October 4, 2023
Address Buzica 364, 04473 Buzica, Slovenská republika

Related persons

1 active of 10

Tibor Török
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Krátka 411/4, 04501 Mokrance, Slovenská republika
Share100 %Contribution6,640 EUR
Bartolomej TörökInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Wednesday, October 4, 2023
Address Buzica 364, 04473 Buzica, Slovenská republika
Share80 %Contribution5,312 EUR
Tibor TörökInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Wednesday, October 4, 2023
Address Mokrance 411, 04501 Mokrance, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Silvia FazekasováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, December 20, 2021
Address Buzica 364, 04473 Buzica, Slovenská republika
Share20 %Contribution1,328 EUR
Bartolomej TörökInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, December 20, 2021
Address Buzica 364, 04473 Buzica, Slovenská republika
Share60 %Contribution3,984 EUR
Silvia FazekasováInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Friday, January 30, 2015
Address Nám. Ľ.Štúra 13, 04501 Moldava nad Bodvou, Slovenská republika
Share20 %Contribution1,328 EUR
Tibor TörökInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, December 20, 2021
Address Mokrance 411, 04501 Mokrance, Slovenská republika
Share20 %Contribution1,328 EUR
Bartolomej TörökInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Thursday, June 10, 2010
Address Buzica 364, 04473 Buzica, Slovenská republika
Share60 %Contribution120,000 SKK
Silvia FazekasováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Thursday, June 10, 2010
Address Nám. Ľ.Štúra 13, 04501 Moldava nad Bodvou, Slovenská republika
Share20 %Contribution40,000 SKK
Tibor TörökInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Thursday, June 10, 2010
Address Mokrance 411, 04501 Mokrance, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16426/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARTRANZ AGRO s.r.o.

Registered office

BARTRANZ AGRO s.r.o.

Buzica 331, 04473 Buzica

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BARTRANZ AGRO 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

Registered office

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