Company data from Slovak public registers

AGRICOLO s.r.o.

Company financial profile・Company ID 36618438・Dlhá 10367/14/4, 97101 Prievidza・Founded 2003

Active

Turnover 2025

119 K €

−81 %
Company ID
36618438
Tax ID
2021723957
VAT ID
SK2021723957, under §4, registered since Monday, October 11, 2004
Registered office
AGRICOLO s.r.o.Dlhá 10367/14/4 97101 Prievidza
Established
Thursday, May 22, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24849/R

Profit 2025

−178 K €

−1,683 %Net profit after tax

Assets

38 K €

−84 %Total assets, stated excl. VAT

Equity

−199 K €

−843 %Assets less external liabilities

Debt ratio

620.4 %

+511 ppLiabilities / total assets

Gross margin

-18.1 %

−37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,683 %
2,286 €−4,843 €−3,982 €−5,800 €3,956 €29 K €90 K €−171 K €−116 K €−59 K €11 K €−178 K €20142015201620172018201920202021202220232024202520142,286 €2015−4,843 €2016−3,982 €2017−5,800 €20183,956 €201929 K €202090 K €2021−171 K €2022−116 K €2023−59 K €202411 K €2025−178 K €

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

Revenue

−87 %
33 K €33 K €33 K €33 K €161 K €604 K €564 K €90 K €779 K €604 K €604 K €76 K €201420152016201720182019202020212022202320242025201433 K €201533 K €201633 K €201733 K €2018161 K €2019604 K €2020564 K €202190 K €2022779 K €2023604 K €2024604 K €202576 K €

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

Income tax

Tax liability trend

978 €960 €960 €960 €960 €4,730 €30 K €0 €0 €0 €3,840 €960 €201420152016201720182019202020212022202320242025Total tax · 2014978 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20194,730 €Total tax · 202030 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 2025960 €Current tax · 2014978 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20194,730 €Current tax · 202030 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 2025960 €

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

-149.6 %

−151 pp

Profit / revenue

Profit margin

-235.3 %

−237 pp

Profit / sales

ROA

-465.3 %

−470 pp

Return on assets

ROE

89.4 %

+143 pp

Return on equity

Return on costs

-59.9 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

-11.5 %

−30 pp

Added value / revenue

Earnings before tax

−177 K €

−1,273 %

Profit + income tax

Effective tax

-0.5 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201433 K €201533 K €201633 K €2017163 K €2018604 K €20191.42 M €2020115 K €2021816 K €2022655 K €2023618 K €2024119 K €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 goods779 K €604 K €604 K €76 K €
Value added73 K €113 K €113 K €−14 K €
Operating revenue816 K €655 K €618 K €119 K €
Profit after tax−116 K €−59 K €11 K €−178 K €
Income tax0 €0 €3,840 €960 €
Current income tax0 €0 €3,840 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs127 K €139 K €72 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals54 €

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

Liabilities and equity

  • Equity−199 K €
  • Liabilities237 K €
  • 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 assets446 K €175 K €234 K €38 K €
Non-current assets150 K €82 K €56 K €0 €
Property, plant and equipment150 K €82 K €56 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €87 K €174 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €78 K €173 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts270 K €9,041 €923 €302 €
Accruals and deferrals3,992 €5,396 €3,560 €54 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities446 K €175 K €234 K €38 K €
Equity94 K €−32 K €−21 K €−199 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years203 K €20 K €−40 K €−28 K €
Profit/loss for the accounting period after tax−116 K €−59 K €11 K €−178 K €
Liabilities352 K €207 K €255 K €237 K €
Non-current liabilities747 €1,282 €1,553 €1,617 €
Current liabilities347 K €204 K €231 K €213 K €
Short-term financial assistance0 €0 €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €16 €
Provisions3,634 €1,344 €211 €0 €
Accruals and deferrals0 €0 €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 period34.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount168.72 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount197.63 €Yes

Central Register of Contracts

Contract count24
Total amount2,137,025.56 €
Counterparties10
Latest contractFriday, October 18, 2024

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, November 14, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 14, 2025)Verified by: VAVRO LEGAL, s. r. o., JUDr. Pavel Balog

Beneficial owners

Business activities

33 registered activities

  • Činnosť vykonávaná banským spôsobom : - ťažba pieskov a štrkopieskov v korytách vodných tokov plávajúcimi strojmi vrátane úpravy a zušľachťovania týchto surovín vykonávaných v súvislosti s ich ťažbou, s výnimkou odstraňovania nánosov pieskov a štrkopieskov pri údržbe vodných tokov -strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v §2 a v §3 písm a/ až g zákona č. 51/1988 Zb. -čerpanie prírodných liečivých a stolových minerálnych vôd v banských dielachValid from Wednesday, June 7, 2023
  • Dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov s výnimkou vyhľadávania a prieskum ložískValid from Wednesday, June 7, 2023
  • Likvidácia starých banských dielValid from Wednesday, June 7, 2023
  • Osobitné zásahy do zemskej kôryValid from Wednesday, June 7, 2023
  • Otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomochValid from Wednesday, June 7, 2023
  • Sprístupňovanie banských diel a starých banských diel pre múzejné účely a iné účely a práce na ich udržiavaníValid from Wednesday, June 7, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností / realitná činnosť /Valid from Wednesday, June 7, 2023
  • Úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Wednesday, June 7, 2023
  • Zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Wednesday, June 7, 2023
  • Zriaďovanie, zabezpečenie a likvidácia lomovValid from Wednesday, June 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 17, 2010

    Address Dlhá 367/14, 97101 Prievidza, Slovenská republika

  • KonateľMonday, March 26, 2018 – Friday, February 14, 2025

    Address Dlhá 367/14, 97101 Prievidza, Slovenská republika

  • KonateľMonday, February 7, 2005 – Wednesday, December 13, 2017

    Address 1. mája 43/27, 97245 Bystričany, Slovenská republika

  • KonateľThursday, May 22, 2003 – Wednesday, March 2, 2011

    Address Za poštou 3, Veľký Krtíš, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Dlhá 367/14, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Friday, February 14, 2025

    Address Dlhá 367/14, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Friday, February 14, 2025

    Address Dlhá 367/14, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Wednesday, November 7, 2018

    Address Dlhá 367/14, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • M V N, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, March 2, 2011

    Address Námestie SNP 16, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, November 25, 2009

    Address Za poštou 3, Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2004 – Thursday, October 8, 2009

    Address Za poštou 3, Veľký Krtíš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Friday, October 8, 2004

    Address Sklabiná 310, Sklabiná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Friday, October 8, 2004

    Address Za poštou 3, Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Dlhá 10367/14/4, 97101 Prievidza, Slovenská republikafrom Wednesday, August 20, 2025
    • Dlhá 426/3, 97101 Prievidza, Slovenská republikaThursday, April 5, 2018 – Tuesday, August 19, 2025
    • Priemyselná 7, 97101 Prievidza, Slovenská republikaThursday, March 3, 2011 – Wednesday, April 4, 2018
    • SNP 33, 99001 Veľký Krtíš, Slovenská republikaThursday, May 22, 2003 – Wednesday, March 2, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24849/R
Main activity
Prenájom a lízing poľnohospodárskych strojov a zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 19, 2004. Valné zhromaždenie konané dňa 12.11.2003 schválilo zmenu spoločenskej zmluvy.
  • Thursday, May 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.5.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb..
AGRICOLO s.r.o.

Registered office

AGRICOLO s.r.o.

Dlhá 10367/14/4, 97101 Prievidza

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