Company data from Slovak public registers

Active

Agromilk Slovakia s.r.o.

Company financial profileCompany ID 36813036Meštianská 11/9, 94501 KomárnoFounded 2007

Turnover 2025

435 K €

−28 %
Company ID
36813036
Tax ID
2022429332
VAT ID
SK2022429332, under §4, registered since Tuesday, January 1, 2008
Registered office
Agromilk Slovakia s.r.o.Meštianská 11/9 94501 Komárno
Established
Thursday, August 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20398/N

Profit 2025

13 K €

+251 %

Assets

215 K €

+5.8 %

Equity

109 K €

+13 %

Debt ratio

49.1 %

−3.1 pp

Gross margin

12.4 %

−2.7 pp
Coming soon

Andromia score

Profit

+251 %
21 K €3,560 €14 K €−29 K €8 €15 K €27 K €242 €13 K €71 €3,574 €13 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
494 K €436 K €731 K €271 K €275 K €338 K €294 K €279 K €290 K €346 K €585 K €405 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.3 pp

Profit / revenue

ROA

5.8 %

+4.1 pp

Return on assets

ROE

11.5 %

+7.8 pp

Return on equity

Current ratio

1.93

+6.6 %

Current assets / current liabilities

Earnings before tax

15 K €

+99 %

Profit + income tax

Effective tax

15.0 %

−37 pp

Income tax / earnings before tax

Net working capital

69 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

522 K €2014503 K €2015757 K €2016331 K €2017330 K €2018386 K €2019315 K €2020287 K €2021328 K €2022385 K €2023607 K €2024435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods290 K €346 K €585 K €405 K €
Value added39 K €31 K €88 K €50 K €
Operating revenue328 K €385 K €607 K €435 K €
Profit after tax13 K €71 €3,574 €13 K €
Income tax4,127 €958 €3,840 €2,212 €
Current income tax4,127 €958 €3,840 €2,212 €

Assets

  • Non-current assets70 K €
  • Current assets143 K €
  • Accruals and deferrals1,787 €

Liabilities and equity

  • Equity109 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets217 K €248 K €203 K €215 K €
Non-current assets30 K €23 K €89 K €70 K €
Property, plant and equipment10 K €3,462 €69 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets186 K €223 K €113 K €143 K €
Inventory136 K €22 K €18 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,809 €155 K €65 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €47 K €29 K €44 K €
Accruals and deferrals791 €730 €800 €1,787 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €248 K €203 K €215 K €
Equity93 K €93 K €97 K €109 K €
Share capital63 K €63 K €63 K €63 K €
Funds and other equity components6,300 €6,300 €6,300 €6,300 €
Profit/loss of previous years11 K €24 K €24 K €27 K €
Profit/loss for the accounting period after tax13 K €71 €3,574 €13 K €
Liabilities124 K €154 K €106 K €106 K €
Non-current liabilities2,335 €2,465 €2,618 €2,732 €
Current liabilities121 K €152 K €62 K €74 K €
Short-term financial assistance0 €0 €40 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions415 €0 €1,084 €547 €
Accruals and deferrals0 €0 €240 €0 €

Income tax

Tax liability trend

8,140 €2,880 €5,833 €960 €1,525 €1,737 €8,832 €990 €4,127 €958 €3,840 €2,212 €201420152016201720182019202020212022202320242025
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 period41.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 22, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 9, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 9, 2009
  • počítačové službyValid from Wednesday, September 9, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2009
  • reklamné a marketingové službyValid from Wednesday, September 9, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, September 9, 2009
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, September 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 2, 2007

    Address Meštianska ul. 2725/11, 94501 Komárno, Slovenská republika

  • KonateľThursday, August 2, 2007 – Monday, September 5, 2022

    Address Óvoda út, 21, 2484, Agárd, Maďarská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Tasnádi út. 48, 8000 Székesfehérvár, Maďarsko

    Share100 %Contribution63,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, August 25, 2022

    Address Tasnádi út., 48, 8000, Székesfehérvár, Maďarská republika

    Share100 %Contribution63,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, July 20, 2009

    Address Csalogány utca, 6, 6400, Kiskunhalas, Maďarská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, July 20, 2009

    Address Óvoda út, 21, 2484, Agárd, Maďarská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, June 29, 2009

    Address Csalogány utca, 6, 6400, Kiskunhalas, Maďarská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, June 29, 2009

    Address Óvoda út, 21, 2484, Agárd, Maďarská republika

    Share60 %Contribution120,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20398/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Agromilk Slovakia s.r.o.

Registered office

Agromilk Slovakia s.r.o.

Meštianská 11/9, 94501 Komárno

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