Company data from Slovak public registers

Andromia Insight

ORAGRO - Z, s. r. o.

Company financial profile・Company ID 36821641・Oravské Veselé 941, 02962 Oravské Veselé・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.38 M €

+28 %
Company ID
36821641
Tax ID
2022461991
VAT ID
SK2022461991, under §4, registered since Saturday, November 17, 2007
Registered office
ORAGRO - Z, s. r. o.Oravské Veselé 941 02962 Oravské Veselé
Established
Wednesday, August 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19386/L

Profit 2025

20 K €

+4.2 %Net profit after tax

Assets

2.47 M €

−12 %Total assets, stated excl. VAT

Equity

1.53 M €

−5.7 %Assets less external liabilities

Debt ratio

31.6 %

−3.0 ppLiabilities / total assets

Gross margin

32.2 %

−8.6 ppGross profit / sales
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Andromia score

—

Profit

+4.2 %
13 K €24 K €5,031 €16 K €12 K €43 K €43 K €28 K €25 K €19 K €19 K €20 K €201420152016201720182019202020212022202320242025201413 K €201524 K €20165,031 €201716 K €201812 K €201943 K €202043 K €202128 K €202225 K €202319 K €202419 K €202520 K €

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

Revenue

+81 %
317 K €400 K €439 K €393 K €376 K €481 K €290 K €561 K €692 K €1.04 M €731 K €1.32 M €2014201520162017201820192020202120222023202420252014317 K €2015400 K €2016439 K €2017393 K €2018376 K €2019481 K €2020290 K €2021561 K €2022692 K €20231.04 M €2024731 K €20251.32 M €

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

Income tax

Tax liability trend

3,799 €5,011 €2,880 €5,550 €8,960 €11 K €19 K €9,737 €9,213 €8,415 €9,019 €8,635 €201420152016201720182019202020212022202320242025Total tax · 20143,799 €Total tax · 20155,011 €Total tax · 20162,880 €Total tax · 20175,550 €Total tax · 20188,960 €Total tax · 201911 K €Total tax · 202019 K €Total tax · 20219,737 €Total tax · 20229,213 €Total tax · 20238,415 €Total tax · 20249,019 €Total tax · 20258,635 €Current tax · 20143,799 €Current tax · 20155,011 €Current tax · 20162,880 €Current tax · 20175,550 €Current tax · 20188,960 €Current tax · 201911 K €Current tax · 202019 K €Current tax · 20219,737 €Current tax · 20229,213 €Current tax · 20238,415 €Current tax · 20249,019 €Current tax · 20258,635 €

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

1.5 %

−0.3 pp

Profit / revenue

Profit margin

1.5 %

−1.1 pp

Profit / sales

ROA

0.8 %

+0.1 pp

Return on assets

ROE

1.3 %

+0.1 pp

Return on equity

Return on costs

1.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

+3.2 pp

Added value / revenue

Earnings before tax

29 K €

+1.5 %

Profit + income tax

Effective tax

30.0 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

435 K €2014409 K €2015575 K €2016534 K €2017460 K €2018576 K €2019973 K €2020978 K €2021895 K €20221.17 M €20231.08 M €20241.38 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 goods692 K €1.04 M €731 K €1.32 M €
Value added276 K €251 K €298 K €425 K €
Operating revenue895 K €1.17 M €1.08 M €1.38 M €
Profit after tax25 K €19 K €19 K €20 K €
Income tax9,213 €8,415 €9,019 €8,635 €
Current income tax9,213 €8,415 €9,019 €8,635 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs214 K €184 K €175 K €232 K €

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

Assetsexcl. VAT

  • Non-current assets1.51 M €
  • Current assets790 K €
  • Accruals and deferrals173 K €

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

Liabilities and equity

  • Equity1.53 M €
  • Liabilities782 K €
  • Accruals and deferrals160 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.27 M €2.11 M €2.8 M €2.47 M €
Non-current assets1.32 M €1.27 M €1.71 M €1.51 M €
Property, plant and equipment1.32 M €1.27 M €1.71 M €1.51 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets695 K €608 K €889 K €790 K €
Inventory339 K €218 K €487 K €287 K €
Non-current receivables0 €0 €0 €0 €
Current receivables336 K €328 K €337 K €432 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €62 K €65 K €71 K €
Accruals and deferrals261 K €230 K €202 K €173 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.27 M €2.11 M €2.8 M €2.47 M €
Equity1.44 M €1.43 M €1.62 M €1.53 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years45 K €44 K €44 K €44 K €
Profit/loss for the accounting period after tax25 K €19 K €19 K €20 K €
Liabilities835 K €676 K €968 K €782 K €
Non-current liabilities32 K €21 K €25 K €23 K €
Current liabilities419 K €383 K €543 K €469 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans293 K €154 K €193 K €140 K €
Short-term bank loans77 K €105 K €184 K €135 K €
Provisions14 K €12 K €17 K €15 K €
Accruals and deferrals0 €0 €208 K €160 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 period2,110.24 €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 count20
Total amount784,375.35 €
Counterparties4
Latest contractWednesday, July 1, 2026

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

Public sector partner

Registered since

Saturday, August 12, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, August 13, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

  • Elena RejdugováOravské Veselé 494, 02962 Oravské Veselé
    from Saturday, October 24, 2026

Business activities

16 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 1, 2023
  • Administratívne službyValid from Wednesday, April 28, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 28, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 28, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 28, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 28, 2021
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, April 28, 2021
  • Výroba kŕmnych zmesíValid from Wednesday, April 28, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 19, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, November 19, 2008

Statutory bodies and related persons

Statutory body

4 active of 6
  • Eva TomaštíkováActive
    Konateľfrom Tuesday, October 6, 2026

    Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika

  • Lucia Kozáková RejdugováActive
    Konateľfrom Tuesday, October 6, 2026

    Address Oravské Veselé 1015, 02962 Oravské Veselé, Slovenská republika

  • Martina BúňováActive
    Konateľfrom Tuesday, October 6, 2026

    Address Oravské Veselé 888, 02962 Oravské Veselé, Slovenská republika

  • Mgr. Petra ŠmiheľováActive
    Konateľfrom Tuesday, October 6, 2026

    Address Oravské Veselé 609, 02962 Oravské Veselé, Slovenská republika

  • Dušan RejdugaEnded
    KonateľWednesday, August 22, 2007 – Wednesday, October 7, 2026

    Address Oravské Veselé 494, Oravské Veselé, Slovenská republika

  • Ing. Rastislav ZávodnýEnded
    KonateľWednesday, August 22, 2007 – Friday, June 29, 2018

    Address Severná 254/24, 02901 Námestovo, Slovenská republika

Related persons

1 active of 8
  • Elena RejdugováActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2026

    Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dušan RejdugaEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Wednesday, October 7, 2026

    Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dušan RejdugaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Friday, June 29, 2018

    Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika

    Share51.01 %Contribution3,387 EUR
  • Ing. Rastislav ZávodnýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Friday, June 29, 2018

    Address Severná 254/24, 02901 Námestovo, Slovenská republika

    Share48.99 %Contribution3,253 EUR
  • Dušan RejdugaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, April 17, 2018

    Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Rastislav ZávodnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, April 17, 2018

    Address Severná 254/24, 02901 Námestovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Dušan RejdugaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Monday, March 9, 2009

    Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Rastislav ZávodnýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Monday, March 9, 2009

    Address Severná 254/24, 02901 Námestovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Oravské Veselé 941, 02962 Oravské Veselé, Slovenská republikafrom Tuesday, October 14, 2025
    • Oravské Veselé 374, 02962 Oravské Veselé, Slovenská republikaWednesday, August 22, 2007 – Monday, October 13, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19386/L
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORAGRO - Z, s. r. o.

Registered office

ORAGRO - Z, s. r. o.

Oravské Veselé 941, 02962 Oravské Veselé

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