Company data from Slovak public registers

Andromia Insight

Agro Čelovce s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4.47 M €

+2.9 %Total assets, stated excl. VAT

Equity

336 K €

−27 %Assets less external liabilities

Debt ratio

76.8 %

+0.4 ppLiabilities / total assets

Gross margin

-22.0 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−167 %
54 K €38 K €15 K €27 K €−16 K €22 K €39 K €47 K €121 K €68 K €−46 K €−124 K €201420152016201720182019202020212022202320242025201454 K €201538 K €201615 K €201727 K €2018−16 K €201922 K €202039 K €202147 K €2022121 K €202368 K €2024−46 K €2025−124 K €

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

Revenue

+25 %
937 K €828 K €776 K €659 K €771 K €685 K €441 K €581 K €746 K €630 K €646 K €809 K €2014201520162017201820192020202120222023202420252014937 K €2015828 K €2016776 K €2017659 K €2018771 K €2019685 K €2020441 K €2021581 K €2022746 K €2023630 K €2024646 K €2025809 K €

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

Income tax

Tax liability trend

2,880 €2,880 €4,423 €2,880 €0 €2,880 €6,730 €10 K €23 K €21 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20164,423 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20192,880 €Total tax · 20206,730 €Total tax · 202110 K €Total tax · 202223 K €Total tax · 202321 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20164,423 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20192,880 €Current tax · 20206,730 €Current tax · 202110 K €Current tax · 202223 K €Current tax · 202321 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-6.7 %

−3.9 pp

Profit / revenue

Profit margin

-15.3 %

−8.2 pp

Profit / sales

ROA

-2.8 %

−1.7 pp

Return on assets

ROE

-36.9 %

−27 pp

Return on equity

Return on costs

-6.3 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

-9.6 %

+7.7 pp

Added value / revenue

Earnings before tax

−120 K €

−182 %

Profit + income tax

Effective tax

-3.2 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.53 M €20141.52 M €20151.18 M €20161.2 M €20171.21 M €20181.28 M €20191.06 M €20201.17 M €20211.39 M €20221.3 M €20231.66 M €20241.85 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 goods746 K €630 K €646 K €809 K €
Value added−86 K €−64 K €−287 K €−178 K €
Operating revenue1.39 M €1.3 M €1.66 M €1.85 M €
Profit after tax121 K €68 K €−46 K €−124 K €
Income tax23 K €21 K €3,840 €3,840 €
Current income tax23 K €21 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs254 K €240 K €276 K €315 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.67 M €3.53 M €4.35 M €4.47 M €
Non-current assets1.4 M €2.08 M €2.32 M €2.16 M €
Property, plant and equipment1.4 M €2.08 M €2.32 M €2.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.25 M €1.44 M €2.03 M €2.31 M €
Inventory339 K €357 K €362 K €471 K €
Non-current receivables0 €0 €0 €0 €
Current receivables701 K €973 K €1.43 M €1.56 M €
Current financial assets0 €0 €0 €0 €
Financial accounts213 K €109 K €234 K €278 K €
Accruals and deferrals12 K €2,542 €3,250 €4,029 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.67 M €3.53 M €4.35 M €4.47 M €
Equity447 K €513 K €463 K €336 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,774 €2,774 €2,774 €2,774 €
Profit/loss of previous years66 K €185 K €250 K €201 K €
Profit/loss for the accounting period after tax121 K €68 K €−46 K €−124 K €
Liabilities1.91 M €2.73 M €3.32 M €3.44 M €
Non-current liabilities514 K €506 K €506 K €506 K €
Current liabilities324 K €342 K €657 K €484 K €
Short-term financial assistance201 K €373 K €554 K €920 K €
Long-term bank loans322 K €961 K €903 K €836 K €
Short-term bank loans529 K €523 K €674 K €665 K €
Provisions18 K €23 K €27 K €25 K €
Accruals and deferrals315 K €285 K €565 K €702 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 period11,061.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count53
Total amount2,226,306.44 €
Counterparties6
Latest contractFriday, November 14, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

View all

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

Tuesday, July 11, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: akl.legal s.r.o., akl.legal s.r.o., akl.legal s.r.o., Advokátska kancelária Laššák s.r.o.

Beneficial owners

  • Ing. Ján TomanČelovce 164, 99141 Čelovce
    from Thursday, November 9, 2017
  • Ing. Peter BadiarŽilinská 18, 81105 Bratislava - mestská časť Staré Mesto
    from Tuesday, July 11, 2017
  • Juraj BadiarŽilinská 18, 81105 Bratislava - mestská časť Staré Mesto
    from Tuesday, July 11, 2017

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 TomanActive
    Konateľfrom Friday, August 11, 2017

    Address Čelovce 164, 99141 Čelovce, Slovenská republika

  • Ing. Peter BadiarActive
    Konateľfrom Thursday, October 30, 2003

    Address Žilinská 18, Bratislava, Slovenská republika

  • Juraj BadiarActive
    Konateľfrom Thursday, October 30, 2003

    Address Žilinská 18, Bratislava, Slovenská republika

  • Ján BukovEnded
    KonateľThursday, October 30, 2003 – Wednesday, August 30, 2017

    Address Čelovce 77, Čelovce, Slovenská republika

Related persons

3 active of 9
  • Ing. Peter BadiarActive
    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 BadiarActive
    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 TomanActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2017

    Address Čelovce 164, 99141 Čelovce, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Peter BadiarEnded
    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 BukovEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, August 25, 2017

    Address Čelovce 77, Čelovce, Slovenská republika

  • Juraj BadiarEnded
    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 BadiarEnded
    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 BukovEnded
    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 BadiarEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Čelovce 65, 99141 Čelovce, Slovenská republikafrom Saturday, August 26, 2017
    • Čelovce 77, 99141 Čelovce, Slovenská republikaThursday, October 30, 2003 – Friday, August 25, 2017

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

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