Company data from Slovak public registers

Andromia Insight

AGRO PALÍN TRADE, s.r.o.

Company financial profile・Company ID 36603813・Palín 86, 07213 Palín・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

11.87 M €

+15 %
Company ID
36603813
Tax ID
2022131969
VAT ID
SK2022131969, under §4, registered since Wednesday, March 1, 2006
Registered office
AGRO PALÍN TRADE, s.r.o.Palín 86 07213 Palín
Established
Thursday, February 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17749/V

Profit 2025

740 K €

−24 %Net profit after tax

Assets

20.17 M €

+46 %Total assets, stated excl. VAT

Equity

6.03 M €

+14 %Assets less external liabilities

Debt ratio

70.0 %

+8.2 ppLiabilities / total assets

Gross margin

8.5 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−24 %
362 K €408 K €399 K €379 K €210 K €253 K €293 K €370 K €1.19 M €2.63 M €967 K €740 K €2014201520162017201820192020202120222023202420252014362 K €2015408 K €2016399 K €2017379 K €2018210 K €2019253 K €2020293 K €2021370 K €20221.19 M €20232.63 M €2024967 K €2025740 K €

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

Revenue

+13 %
4.09 M €5.52 M €5.07 M €4.48 M €3.67 M €4.3 M €4.3 M €4.01 M €6.42 M €5.76 M €10.15 M €11.46 M €20142015201620172018201920202021202220232024202520144.09 M €20155.52 M €20165.07 M €20174.48 M €20183.67 M €20194.3 M €20204.3 M €20214.01 M €20226.42 M €20235.76 M €202410.15 M €202511.46 M €

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

Income tax

Tax liability trend

103 K €116 K €113 K €103 K €57 K €68 K €79 K €103 K €125 K €240 K €165 K €133 K €201420152016201720182019202020212022202320242025Total tax · 2014103 K €Total tax · 2015116 K €Total tax · 2016113 K €Total tax · 2017103 K €Total tax · 201857 K €Total tax · 201968 K €Total tax · 202079 K €Total tax · 2021103 K €Total tax · 2022125 K €Total tax · 2023240 K €Total tax · 2024165 K €Total tax · 2025133 K €Current tax · 2014103 K €Current tax · 2015116 K €Current tax · 2016113 K €Current tax · 2017103 K €Current tax · 201857 K €Current tax · 201968 K €Current tax · 202079 K €Current tax · 2021103 K €Current tax · 2022125 K €Current tax · 2023240 K €Current tax · 2024165 K €Current tax · 2025137 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

6.2 %

−3.2 pp

Profit / revenue

Profit margin

6.5 %

−3.1 pp

Profit / sales

ROA

3.7 %

−3.3 pp

Return on assets

ROE

12.3 %

−6.0 pp

Return on equity

Return on costs

6.6 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+0.7 pp

Added value / revenue

Earnings before tax

873 K €

−23 %

Profit + income tax

Effective tax

15.3 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.11 M €20145.54 M €20155.11 M €20164.49 M €20174.08 M €20184.83 M €20194.38 M €20204.5 M €20216.52 M €20225.92 M €202310.31 M €202411.87 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 goods6.42 M €5.76 M €10.15 M €11.46 M €
Value added607 K €1.1 M €771 K €973 K €
Operating revenue6.52 M €5.92 M €10.31 M €11.87 M €
Profit after tax1.19 M €2.63 M €967 K €740 K €
Income tax125 K €240 K €165 K €133 K €
Current income tax125 K €240 K €165 K €137 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,169 €3,367 €29 K €199 K €

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

Assetsexcl. VAT

  • Non-current assets16.32 M €
  • Current assets3.84 M €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity6.03 M €
  • Liabilities14.12 M €
  • Accruals and deferrals22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.16 M €11.35 M €13.83 M €20.17 M €
Non-current assets8.94 M €9.13 M €10.91 M €16.32 M €
Property, plant and equipment653 K €1.14 M €2.05 M €2.88 M €
Non-current intangible assets0 €0 €0 €318 K €
Non-current financial assets8.29 M €7.99 M €8.85 M €13.12 M €
Current assets2.21 M €2.22 M €2.92 M €3.84 M €
Inventory867 K €785 K €506 K €1.38 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.33 M €1.42 M €2.41 M €2.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €12 K €6,885 €11 K €
Accruals and deferrals1,739 €705 €3,965 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.16 M €11.35 M €13.83 M €20.17 M €
Equity3.11 M €4.32 M €5.29 M €6.03 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years916 K €1.19 M €3.82 M €4.78 M €
Profit/loss for the accounting period after tax1.19 M €2.63 M €967 K €740 K €
Liabilities8.05 M €7.03 M €8.54 M €14.12 M €
Non-current liabilities246 €267 €83 K €82 K €
Current liabilities2.2 M €2.12 M €3.36 M €7.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.99 M €3.19 M €2.93 M €4.54 M €
Short-term bank loans1.86 M €1.72 M €2.16 M €2.38 M €
Provisions0 €0 €308 €6,010 €
Accruals and deferrals0 €0 €0 €22 K €

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 period0 €Tax liability for the period91,699.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Thursday, July 14, 2022
  • činnosť organizačných a ekonomických poradcovValid from Thursday, February 23, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, February 23, 2006
  • komisionálny predajValid from Thursday, February 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 23, 2006
  • neverejné skladovanieValid from Thursday, February 23, 2006
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predajaValid from Thursday, February 23, 2006
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, February 23, 2006
  • prenájom hnuteľných vecíValid from Thursday, February 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Dušan VargaActive
    Konateľfrom Tuesday, June 14, 2022

    Address Kamenárska 6361/38, 07101 Michalovce, Slovenská republika

  • Ing. Richard BottlikActive
    Konateľfrom Monday, November 21, 2016

    Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Ing. Dušan VargaEnded
    KonateľThursday, February 23, 2006 – Thursday, December 1, 2016

    Address Kamenárska 38/6361, 07101 Michalovce, Slovenská republika

Related persons

4 active of 17
  • Ing. Dušan VargaActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Kamenárska 6361/38, 07101 Michalovce, Slovenská republika

    Share61.7 %Contribution4,097 EUR
  • Ing. Richard BottlikActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share15.71 %Contribution1,043 EUR
  • Martina BottlikováActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Renáta VargováActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Kamenárska 6361/38, 07101 Michalovce, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Richard BottlíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Wednesday, July 13, 2022

    Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Martina BottlíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Wednesday, July 13, 2022

    Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Richard BottlikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Wednesday, May 5, 2021

    Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • AGRO MERNÍK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, September 20, 2011

    Address Merník 179, 09423 Merník, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Agro Ostrov, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, September 20, 2011

    Address Ostrov 56, 07255 Ostrov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • AGRO PALÍN, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, September 20, 2011

    Address Palín 86, 07213 Palín, Slovenská republika

    Share20 %Contribution1,328 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AGRO PALÍN TRADE, s.r.o.from Wednesday, September 21, 2011
    • GRAIN - OOV, s.r.o.Thursday, February 23, 2006 – Tuesday, September 20, 2011

  • Registered office

    2 records
    • Palín 86, 07213 Palín, Slovenská republikafrom Wednesday, September 21, 2011
    • Mudroňova 31, 04001 Košice, Slovenská republikaThursday, February 23, 2006 – Tuesday, September 20, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17749/V
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGRO PALÍN TRADE, s.r.o.

Registered office

AGRO PALÍN TRADE, s.r.o.

Palín 86, 07213 Palín

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