Active

TT-AGRO, s.r.o.

Company financial profile・Company ID 36756342・Špačinská 405/28, 919 09 Bohdanovce nad Trnavou・Founded 2007

Financial report Financial statements

Turnover 2025

2.42 M €

+0.1 %

Company ID: 36756342
Tax ID: 2022352552
VAT ID: SK2022352552, under §4, registered since Wednesday, April 4, 2007

Registered office: TT-AGRO, s.r.o.Špačinská 405/28 919 09 Bohdanovce nad Trnavou
Established: Thursday, March 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19825/T

Profit 2025

15 K €

+344 %

Assets

4.51 M €

−5.6 %

Equity

746 K €

−0.6 %

Debt ratio

82.7 %

−0.1 pp

Gross margin

33.8 %

−5.1 pp

Coming soon

Andromia score

—

Profit

+344 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.5 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

2.0 %

+1.5 pp

Return on equity

Current ratio

9.13

−17 %

Current assets / current liabilities

Earnings before tax

19 K €

+159 %

Profit + income tax

Effective tax

20.7 %

−33 pp

Income tax / earnings before tax

Net working capital

2.0 M €

−8.8 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.74 M €	2.17 M €	2.01 M €	2.13 M €
Value added	652 K €	704 K €	779 K €	720 K €
Operating revenue	2.29 M €	2.62 M €	2.41 M €	2.42 M €
Profit after tax	206 K €	125 K €	3,315 €	15 K €
Income tax	56 K €	35 K €	3,840 €	3,840 €
Current income tax	56 K €	35 K €	3,840 €	3,840 €

Assets

Non-current assets2.24 M €
Current assets2.25 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity746 K €
Liabilities3.73 M €
Accruals and deferrals35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.42 M €	4.66 M €	4.77 M €	4.51 M €
Non-current assets	2.41 M €	2.58 M €	2.33 M €	2.24 M €
Property, plant and equipment	2.41 M €	2.58 M €	2.33 M €	2.24 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.0 M €	1.97 M €	2.42 M €	2.25 M €
Inventory	613 K €	553 K €	631 K €	582 K €
Non-current receivables	952 K €	906 K €	1.43 M €	1.53 M €
Current receivables	420 K €	311 K €	352 K €	132 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	198 K €	4,842 €	5,729 €
Accruals and deferrals	10 K €	109 K €	26 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.42 M €	4.66 M €	4.77 M €	4.51 M €
Equity	1.58 M €	1.71 M €	750 K €	746 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	632 K €	838 K €	0 €	−16 K €
Profit/loss for the accounting period after tax	206 K €	125 K €	3,315 €	15 K €
Liabilities	2.84 M €	2.95 M €	3.95 M €	3.73 M €
Non-current liabilities	799 K €	768 K €	535 K €	487 K €
Current liabilities	236 K €	361 K €	221 K €	246 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.4 M €	1.33 M €	2.76 M €	2.59 M €
Short-term bank loans	384 K €	471 K €	418 K €	382 K €
Provisions	17 K €	19 K €	22 K €	19 K €
Accruals and deferrals	24 €	0 €	70 K €	35 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 period36,889.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 29, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 29, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 29, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 7, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 30, 2010
zámočníctvoValid from Saturday, June 21, 2008
zváračské práceValid from Saturday, June 21, 2008
administratívne práceValid from Thursday, March 22, 2007
automatizované spracovanie dátValid from Thursday, March 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Juraj Hurek
Konateľfrom Friday, October 4, 2024
Address Potočná ulica 85/20, 91909 Bohdanovce nad Trnavou, Slovenská republika
Ján Hurek
Konateľfrom Thursday, March 22, 2007
Address Potočná ulica 85/20, 91909 Bohdanovce nad Trnavou, Slovenská republika
Stanislav KollárInactive
KonateľTuesday, May 16, 2017 – Thursday, April 15, 2021
Address Ulica Karola Ježíka 8571/17, 91705 Trnava, Slovenská republika
Stanislav KollárInactive
KonateľTuesday, May 16, 2017 – Thursday, October 17, 2024
Address Ulica Titusa Zemana 9671/8, 91701 Trnava, Slovenská republika
Ing. Miloš JaroškaInactive
KonateľWednesday, December 10, 2014 – Thursday, October 17, 2024
Address Pavla Mudroňa 9, 91701 Trnava, Slovenská republika
Miroslav ŠrutekInactive
KonateľThursday, March 22, 2007 – Monday, April 28, 2014
Address Boleráz miestna časť Klčovany 698, 91908 Boleráz miestna časť Klčovany, Slovenská republika

Related persons

2 active of 22

Ing. Ján Hurek
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024
Address Potočná ulica 85/20, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share50 %Contribution33,200 EUR
TT - TRANS, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024
Address Špačinská 405/28, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share50 %Contribution33,200 EUR
Ing. Ján HurekInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Friday, September 27, 2024
Address Potočná ulica 85/20, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share50 %Contribution33,200 EUR
Ing. Ján HurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Thursday, January 13, 2022
Address Bohdanovce nad Trnavou, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share50 %Contribution33,200 EUR
Ing. Miloš JaroškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Friday, September 27, 2024
Address Pavla Mudroňa 9, 91701 Trnava, Slovenská republika
Share50 %Contribution33,200 EUR
Ing. Ján HurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Tuesday, December 27, 2016
Address Bohdanovce nad Trnavou, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share30 %Contribution19,920 EUR
Ing. Miloš JaroškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Tuesday, December 27, 2016
Address Pavla Mudroňa 9, 91701 Trnava, Slovenská republika
Share70 %Contribution46,480 EUR
Ing. Ján HurekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Tuesday, February 16, 2016
Address Bohdanovce nad Trnavou, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share50 %Contribution33,196 EUR
Ing. Miloš JaroškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Tuesday, February 16, 2016
Address Pavla Mudroňa 9, 91701 Trnava, Slovenská republika
Share50 %Contribution33,196 EUR
Ing. Ján HurekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Monday, June 29, 2015
Address Bohdanovce nad Trnavou, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share25 %Contribution16,598 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19825/T
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TT-AGRO, s.r.o.

Registered office

TT-AGRO, s.r.o.

Špačinská 405/28, 919 09 Bohdanovce nad Trnavou

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TT-AGRO, 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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