Active

Agro Čelovce s.r.o.

Company financial profile・Company ID 36621269・Čelovce 65, 991 41 Čelovce・Founded 2003

Financial report Financial statements

Turnover 2025

1.85 M €

+12 %

Company ID: 36621269
Tax ID: 2021755780
VAT ID: SK2021755780, under §4, registered since Sunday, February 1, 2004

Registered office: Agro Čelovce s.r.o.Čelovce 65 991 41 Čelovce
Established: Thursday, October 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8701/S

Profit 2025

−124 K €

−167 %

Assets

4.47 M €

+2.9 %

Equity

336 K €

−27 %

Debt ratio

76.8 %

+0.4 pp

Gross margin

-22.0 %

+23 pp

Coming soon

Andromia score

—

Profit

−167 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−3.9 pp

Profit / revenue

ROA

-2.8 %

−1.7 pp

Return on assets

ROE

-36.9 %

−27 pp

Return on equity

Current ratio

4.78

+55 %

Current assets / current liabilities

Earnings before tax

−120 K €

−182 %

Profit + income tax

Effective tax

-3.2 %

+5.8 pp

Income tax / earnings before tax

Net working capital

1.83 M €

+34 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	746 K €	630 K €	646 K €	809 K €
Value added	−86 K €	−64 K €	−287 K €	−178 K €
Operating revenue	1.39 M €	1.3 M €	1.66 M €	1.85 M €
Profit after tax	121 K €	68 K €	−46 K €	−124 K €
Income tax	23 K €	21 K €	3,840 €	3,840 €
Current income tax	23 K €	21 K €	3,840 €	3,840 €

Assets

Non-current assets2.16 M €
Current assets2.31 M €
Accruals and deferrals4,029 €

Liabilities and equity

Equity336 K €
Liabilities3.44 M €
Accruals and deferrals702 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.67 M €	3.53 M €	4.35 M €	4.47 M €
Non-current assets	1.4 M €	2.08 M €	2.32 M €	2.16 M €
Property, plant and equipment	1.4 M €	2.08 M €	2.32 M €	2.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.25 M €	1.44 M €	2.03 M €	2.31 M €
Inventory	339 K €	357 K €	362 K €	471 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	701 K €	973 K €	1.43 M €	1.56 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	213 K €	109 K €	234 K €	278 K €
Accruals and deferrals	12 K €	2,542 €	3,250 €	4,029 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.67 M €	3.53 M €	4.35 M €	4.47 M €
Equity	447 K €	513 K €	463 K €	336 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,774 €	2,774 €	2,774 €	2,774 €
Profit/loss of previous years	66 K €	185 K €	250 K €	201 K €
Profit/loss for the accounting period after tax	121 K €	68 K €	−46 K €	−124 K €
Liabilities	1.91 M €	2.73 M €	3.32 M €	3.44 M €
Non-current liabilities	514 K €	506 K €	506 K €	506 K €
Current liabilities	324 K €	342 K €	657 K €	484 K €
Short-term financial assistance	201 K €	373 K €	554 K €	920 K €
Long-term bank loans	322 K €	961 K €	903 K €	836 K €
Short-term bank loans	529 K €	523 K €	674 K €	665 K €
Provisions	18 K €	23 K €	27 K €	25 K €
Accruals and deferrals	315 K €	285 K €	565 K €	702 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 period5,057.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount19,011.17 €Yes

Business activities

24 registered activities

výroba strojov pre hospodárske odvetviaValid from Wednesday, June 17, 2015
baliace činnosti, manipulácia s tovaromValid from Wednesday, March 7, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 7, 2012
mäsiarstvoValid from Wednesday, March 7, 2012
spracovanie a konzervovanie obilia, olejnín, zemiakov, ovocia a zeleninyValid from Wednesday, March 7, 2012
spracovanie biomasy a energetických plodínValid from Wednesday, March 7, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 7, 2012
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Wednesday, March 7, 2012
- impregnácia dreva, pílenie a hobľovanie drevaValid from Tuesday, December 30, 2003
- kancelárske služby, vrátane kopírovacích a sekretárskych služiebValid from Tuesday, December 30, 2003

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Ján Toman
Konateľfrom Friday, August 11, 2017
Address Čelovce 164, 99141 Čelovce, Slovenská republika
Ing. Peter Badiar
Konateľfrom Thursday, October 30, 2003
Address Žilinská 18, Bratislava, Slovenská republika
Juraj Badiar
Konateľfrom Thursday, October 30, 2003
Address Žilinská 18, Bratislava, Slovenská republika
Ján BukovInactive
KonateľThursday, October 30, 2003 – Wednesday, August 30, 2017
Address Čelovce 77, Čelovce, Slovenská republika

Related persons

3 active of 9

Ing. Peter Badiar
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Žilinská 18, 99141 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj Badiar
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Žilinská 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Ján Toman
Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2017
Address Čelovce 164, 99141 Čelovce, Slovenská republika
Share15 %Contribution996 EUR
Ing. Peter BadiarInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, September 23, 2022
Address Žilinská 18, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ján BukovInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, August 25, 2017
Address Čelovce 77, Čelovce, Slovenská republika
Juraj BadiarInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, September 19, 2022
Address Žilinská 18, Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Peter BadiarInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Friday, January 22, 2010
Address Žilinská 18, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ján BukovInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Friday, January 22, 2010
Address Čelovce 77, Čelovce, Slovenská republika
Share15 %Contribution30,000 SKK
Juraj BadiarInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Friday, January 22, 2010
Address Žilinská 18, Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8701/S
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 30, 2003. Zapisuje sa zmena v zmysle rozhodnutia valného zhromaždenia zo dňa 11.12.2003 a úplné znenie spoločenskej zmluvy.
Thursday, October 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.10.2003 podľa ust. §-u 105 a nasl. Zákona č. 513/1991 Zb..

Agro Čelovce s.r.o.

Registered office

Agro Čelovce s.r.o.

Čelovce 65, 991 41 Čelovce

Open in Google Maps

Agro Čelovce 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

Start monitoring the market today