Company data from Slovak public registers

Andromia Insight

M Agrokom s.r.o.

Company financial profile・Company ID 36690759・Podzáhradná 1265/18, 94632 Marcelová・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.77 M €

−45 %
Company ID
36690759
Tax ID
2022264596
VAT ID
SK2022264596, under §4, registered since Wednesday, November 15, 2006
Registered office
M Agrokom s.r.o.Podzáhradná 1265/18 94632 Marcelová
Established
Wednesday, October 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18826/N

Profit 2025

50 K €

−6.9 %Net profit after tax

Assets

15.28 M €

−6.1 %Total assets, stated excl. VAT

Equity

6.32 M €

+0.8 %Assets less external liabilities

Debt ratio

57.0 %

Liabilities / total assets

Gross margin

1.4 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−6.9 %
253 K €242 K €184 K €190 K €210 K €436 K €217 K €732 K €3.97 M €−147 K €53 K €50 K €2014201520162017201820192020202120222023202420252014253 K €2015242 K €2016184 K €2017190 K €2018210 K €2019436 K €2020217 K €2021732 K €20223.97 M €2023−147 K €202453 K €202550 K €

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

Revenue

−46 %
14.34 M €14.18 M €13.79 M €14.84 M €14.16 M €15.08 M €11.04 M €6.37 M €18.73 M €3.36 M €3.08 M €1.66 M €201420152016201720182019202020212022202320242025201414.34 M €201514.18 M €201613.79 M €201714.84 M €201814.16 M €201915.08 M €202011.04 M €20216.37 M €202218.73 M €20233.36 M €20243.08 M €20251.66 M €

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

Income tax

Tax liability trend

81 K €72 K €56 K €52 K €65 K €138 K €9,546 €179 K €748 K €0 €7,710 €5,221 €201420152016201720182019202020212022202320242025Total tax · 201481 K €Total tax · 201572 K €Total tax · 201656 K €Total tax · 201752 K €Total tax · 201865 K €Total tax · 2019138 K €Total tax · 20209,546 €Total tax · 2021179 K €Total tax · 2022748 K €Total tax · 20230 €Total tax · 20247,710 €Total tax · 20255,221 €Current tax · 201481 K €Current tax · 201572 K €Current tax · 201656 K €Current tax · 201752 K €Current tax · 201865 K €Current tax · 2019138 K €Current tax · 20209,546 €Current tax · 2021179 K €Current tax · 2022748 K €Current tax · 20230 €Current tax · 20247,710 €Current tax · 20255,221 €

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

2.8 %

+1.1 pp

Profit / revenue

Profit margin

3.0 %

+1.3 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

0.8 %

−0.1 pp

Return on equity

Return on costs

2.9 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

+5.0 pp

Added value / revenue

Earnings before tax

55 K €

−10 %

Profit + income tax

Effective tax

9.5 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14.44 M €201414.42 M €201513.93 M €201614.94 M €201714.27 M €201815.2 M €201911.25 M €20206.39 M €202118.74 M €20223.43 M €20233.22 M €20241.77 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 goods18.73 M €3.36 M €3.08 M €1.66 M €
Value added3.71 M €−11 K €−118 K €23 K €
Operating revenue18.74 M €3.43 M €3.22 M €1.77 M €
Profit after tax3.97 M €−147 K €53 K €50 K €
Income tax748 K €0 €7,710 €5,221 €
Current income tax748 K €0 €7,710 €5,221 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13.33 M €
  • Current assets1.59 M €
  • Accruals and deferrals360 K €

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

Liabilities and equity

  • Equity6.32 M €
  • Liabilities8.71 M €
  • Accruals and deferrals252 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15.54 M €14.42 M €16.27 M €15.28 M €
Non-current assets5.79 M €5.51 M €12.81 M €13.33 M €
Property, plant and equipment181 K €253 K €182 K €662 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.61 M €5.26 M €12.63 M €12.67 M €
Current assets9.45 M €7.83 M €2.75 M €1.59 M €
Inventory901 K €517 K €860 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6.64 M €6.77 M €1.34 M €999 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.9 M €551 K €551 K €594 K €
Accruals and deferrals309 K €1.08 M €712 K €360 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.54 M €14.42 M €16.27 M €15.28 M €
Equity5.56 M €6.22 M €6.27 M €6.32 M €
Share capital83 K €83 K €83 K €83 K €
Funds and other equity components8,298 €8,298 €8,298 €8,298 €
Profit/loss of previous years1.5 M €5.47 M €5.32 M €5.38 M €
Profit/loss for the accounting period after tax3.97 M €−147 K €53 K €50 K €
Liabilities9.98 M €7.84 M €9.27 M €8.71 M €
Non-current liabilities6 €7.06 M €8.51 M €8.51 M €
Current liabilities9.97 M €772 K €757 K €197 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans86 €0 €0 €0 €
Provisions3,600 €2,500 €0 €0 €
Accruals and deferrals3,004 €370 K €735 K €252 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 period3,144.46 €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 count1
Total amount0 €
Counterparties1
Latest contractMonday, April 24, 2017

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

Business activities

53 registered activities

  • prevádzkovanie verejného skladuValid from Tuesday, November 24, 2009
  • administratívne, kancelárske, sekretárske a fotokopírovacie službyValid from Wednesday, October 25, 2006
  • automatizované spracovanie dátValid from Wednesday, October 25, 2006
  • baliace činnostiValid from Wednesday, October 25, 2006
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Wednesday, October 25, 2006
  • demolácia, búracie práce a prípravné práce pre stavbuValid from Wednesday, October 25, 2006
  • faktoring a forfaitingValid from Wednesday, October 25, 2006
  • fotografické službyValid from Wednesday, October 25, 2006
  • inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľnej živnostiValid from Wednesday, October 25, 2006
  • kladenie dlážkových krytínValid from Wednesday, October 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav ZsidekActive
    Konateľfrom Friday, November 23, 2007

    Address Podzáhradná 1265/18, 94632 Marcelová - Krátke Kesy, Slovenská republika

  • Mgr. Miroslav ŠafárikEnded
    KonateľWednesday, October 25, 2006 – Thursday, December 6, 2007

    Address Jána Amosa Komenského 31/1466, 94111 Palárikovo, Slovenská republika

Related persons

2 active of 6
  • Miroslav ZsidekActive
    Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika

    Share1 %Contribution830 EUR
  • M AGROKOM HOLDINGS LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Kitiou Kyprianou 31, 3036 Limassol, Cyperská republika

    Share99 %Contribution82,155 EUR
  • Miroslav ZsidekEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Thursday, November 25, 2021

    Address Podzáhradná 1265/18, 94632 Marcelová - Krátke Kesy, Slovenská republika

    Share100 %Contribution82,984.8 EUR
  • Miroslav ZsidekEnded
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Wednesday, January 21, 2009

    Address Podzáhradná 1265/18, 94632 Marcelová - Krátke Kesy, Slovenská republika

    Share100 %Contribution2,500,000 SKK
  • HBL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Thursday, December 6, 2007

    Address Senica - Čáčov 309, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • M. J. AGRO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Thursday, December 6, 2007

    Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • M Agrokom s.r.o.from Friday, December 7, 2007
    • BIOKOM s.r.o.Wednesday, October 25, 2006 – Thursday, December 6, 2007

  • Registered office

    2 records
    • Podzáhradná 1265/18, 94632 Marcelová, Slovenská republikafrom Friday, December 7, 2007
    • Družstevná 8, 94501 Komárno, Slovenská republikaWednesday, October 25, 2006 – Thursday, December 6, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18826/N
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M Agrokom s.r.o.

Registered office

M Agrokom s.r.o.

Podzáhradná 1265/18, 94632 Marcelová

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