Active

AGRIANA s.r.o.

Company financial profile・Company ID 36749711・Mila Urbana 18, 95701 Bánovce nad Bebravou・Founded 2007

Financial report Financial statements

Turnover 2025

871 K €

−2.4 %

Company ID: 36749711
Tax ID: 2022355544
VAT ID: SK2022355544, under §4, registered since Sunday, April 1, 2007

Registered office: AGRIANA s.r.o.Mila Urbana 18 95701 Bánovce nad Bebravou
Established: Thursday, March 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17612/R

Profit 2025

83 K €

−44 %

Assets

447 K €

+13 %

Equity

433 K €

+24 %

Debt ratio

3.1 %

−8.2 pp

Gross margin

27.6 %

−6.2 pp

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Andromia score

—

Profit

−44 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−7.1 pp

Profit / revenue

ROA

18.6 %

−19 pp

Return on assets

ROE

19.1 %

−23 pp

Return on equity

Current ratio

30.87

+278 %

Current assets / current liabilities

Earnings before tax

108 K €

−43 %

Profit + income tax

Effective tax

23.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

401 K €

+26 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	401 K €	520 K €	893 K €	868 K €
Value added	143 K €	124 K €	301 K €	240 K €
Operating revenue	402 K €	520 K €	893 K €	871 K €
Profit after tax	31 K €	17 K €	148 K €	83 K €
Income tax	10 K €	6,291 €	42 K €	25 K €

Assets

Non-current assets33 K €
Current assets414 K €

Liabilities and equity

Equity433 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	211 K €	395 K €	447 K €
Non-current assets	16 K €	15 K €	34 K €	33 K €
Property, plant and equipment	16 K €	15 K €	34 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	196 K €	362 K €	414 K €
Inventory	1,256 €	16 K €	10 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	49 K €	49 K €	202 K €
Financial accounts	130 K €	131 K €	302 K €	196 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	211 K €	395 K €	447 K €
Equity	178 K €	195 K €	350 K €	433 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	130 K €	161 K €	185 K €	333 K €
Profit/loss for the accounting period after tax	31 K €	17 K €	148 K €	83 K €
Liabilities	12 K €	16 K €	45 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	16 K €	44 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	260 €	80 €	370 €	440 €

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 period0 €Tax liability for the period2,281.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 20, 2014
výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Wednesday, August 20, 2014
výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Wednesday, August 20, 2014
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, August 20, 2014
kancelárske a sekretárske práceValid from Thursday, March 8, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 8, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 8, 2007
maloobchod mimo riadnej predajneValid from Thursday, March 8, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2007
opravy cestných motorových vozidiel, motocyklovValid from Thursday, March 8, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Žitňanský
Konateľfrom Thursday, March 8, 2007
Address Malé Chlievany 74, 95701 Bánovce nad Bebravou, Slovenská republika
Jana Žitňanská
Konateľfrom Thursday, March 8, 2007
Address Malé Chlievany 74, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 8

Ing. Milan Žitňanský
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023
Address Malé Chlievany 74, 95701 Bánovce nad Bebravou, Slovenská republika
Share70 %Contribution4,900 EUR
Jana Žitňanská
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023
Address Malé Chlievany, 74, 957 01,
Share30 %Contribution2,100 EUR
Ing. Milan ŽitňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, April 25, 2023
Address Malé Chlievany 74, 95701 Bánovce nad Bebravou, Slovenská republika
Share70 %Contribution4,900 EUR
Jana ŽitňanskáInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, April 25, 2023
Address Malé Chlievany 74, 95701 Bánovce nad Bebravou, Slovenská republika
Share30 %Contribution2,100 EUR
Ing. Milan ŽitňanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, November 5, 2009
Address Malé Chlievany 74, 95701 Bánovce nad Bebravou, Slovenská republika
Share70 %Contribution4,647.15 EUR
Jana ŽitňanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, November 5, 2009
Address Malé Chlievany 74, 95701 Bánovce nad Bebravou, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Milan ŽitňanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Tuesday, January 13, 2009
Address Malé Chlievany 74, 95701 Bánovce nad Bebravou, Slovenská republika
Share70 %Contribution140,000 SKK
Jana ŽitňanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Tuesday, January 13, 2009
Address Malé Chlievany 74, 95701 Bánovce nad Bebravou, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17612/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRIANA s.r.o.

Registered office

AGRIANA s.r.o.

Mila Urbana 18, 95701 Bánovce nad Bebravou

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AGRIANA 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

Registered office

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