ENAGRO, a.s.

Company financial profile・Company ID 43814808・Trnavská cesta, 92041 Leopoldov・Founded 2007

Financial report Financial statements

Active

Turnover 2025

219.63 M €

+13 %

Company ID: 43814808
Tax ID: 2022485641
VAT ID: SK7120001779, under §4b, registered since Friday, December 14, 2007

Registered office: ENAGRO, a.s.Trnavská cesta 92041 Leopoldov
Established: Tuesday, November 6, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10469/T

Profit 2025

4.01 M €

−33 %Net profit after tax

Assets

110.84 M €

−3.0 %Total assets, stated excl. VAT

Equity

25.23 M €

+6.6 %Assets less external liabilities

Debt ratio

77.2 %

−2.0 ppLiabilities / total assets

Gross margin

3.8 %

−1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−33 %

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

Revenue

+12 %

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

Income tax

Tax liability trend

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

1.8 %

−1.3 pp

Profit / revenue

Profit margin

1.8 %

−1.3 pp

Profit / sales

ROA

3.6 %

−1.6 pp

Return on assets

ROE

15.9 %

−9.5 pp

Return on equity

Return on costs

1.9 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

−1.9 pp

Added value / revenue

Earnings before tax

5.18 M €

−29 %

Profit + income tax

Effective tax

22.5 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	305.11 M €	238.35 M €	194.91 M €	219.18 M €
Value added	5.86 M €	7.94 M €	11.07 M €	8.22 M €
Operating revenue	305.14 M €	239.08 M €	195.19 M €	219.63 M €
Profit after tax	4.88 M €	4.74 M €	6.01 M €	4.01 M €
Income tax	765 K €	986 K €	1.32 M €	1.17 M €
Current income tax	1.42 M €	337 K €	1.43 M €	1.03 M €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	980 K €	1.12 M €	1.13 M €	973 K €

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

Assetsexcl. VAT

Non-current assets23.67 M €
Current assets87.16 M €
Accruals and deferrals17 K €

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

Liabilities and equity

Equity25.23 M €
Liabilities85.61 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	109.7 M €	107.54 M €	114.23 M €	110.84 M €
Non-current assets	20.98 M €	20.01 M €	22.23 M €	23.67 M €
Property, plant and equipment	93 K €	137 K €	125 K €	180 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20.88 M €	19.88 M €	22.1 M €	23.49 M €
Current assets	88.69 M €	87.51 M €	91.99 M €	87.16 M €
Inventory	53.17 M €	45.8 M €	50.73 M €	39.15 M €
Non-current receivables	662 K €	13 K €	129 K €	0 €
Current receivables	31.27 M €	36.58 M €	27.42 M €	38.67 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.59 M €	5.11 M €	13.72 M €	9.34 M €
Accruals and deferrals	32 K €	20 K €	11 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109.7 M €	107.54 M €	114.23 M €	110.84 M €
Equity	16.74 M €	20.47 M €	23.67 M €	25.23 M €
Share capital	533 K €	533 K €	533 K €	533 K €
Funds and other equity components	107 K €	107 K €	107 K €	107 K €
Profit/loss of previous years	0 €	4.88 M €	4.74 M €	6.74 M €
Profit/loss for the accounting period after tax	4.88 M €	4.74 M €	6.01 M €	4.01 M €
Liabilities	92.96 M €	87.07 M €	90.56 M €	85.61 M €
Non-current liabilities	13.18 M €	13.24 M €	13.2 M €	13.17 M €
Current liabilities	11.02 M €	14.07 M €	9.02 M €	13.53 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68.72 M €	59.71 M €	68.3 M €	58.88 M €
Provisions	33 K €	57 K €	42 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount500 €

Counterparties2

Latest contractFriday, October 1, 2021

Largest partners

View all

Národné poľnohospodárske a potravinárske centrum1×500 €Thursday, October 16, 2014
Úrad práce, sociálnych vecí a rodiny Piešťany1×0 €Friday, October 1, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Piešťany0 €Friday, October 1, 2021
Zmluva o spolupráci
Národné poľnohospodárske a potravinárske centrum500 €Thursday, October 16, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 23, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, February 16, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, July 15, 2021)Verified by: JUDr. Mária Kollárová, COMALEX Consult, s.r.o.

Business activities

9 registered activities

pozberové úpravy rastlinných komodítValid from Tuesday, October 24, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 9, 2017
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, December 30, 2015
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, December 30, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, November 6, 2007
poradenské službyValid from Tuesday, November 6, 2007
prieskum trhuValid from Tuesday, November 6, 2007
sprostredkovanie obchoduValid from Tuesday, November 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Robert Spišák, PhD.Active
Predstavenstvofrom Saturday, November 25, 2023
Predseda predstavenstva
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Štefan TóthActive
Predstavenstvofrom Saturday, November 25, 2023
Podpredseda predstavenstva
Address Chladná 1351/84, 93011 Topoľníky, Slovenská republika
Ing. Štefan TóthEnded
PredstavenstvoWednesday, July 1, 2015 – Thursday, December 7, 2023
podpredseda predstavenstva
Address Chladná 1351/84, 93011 Topoľníky, Slovenská republika
Ing. Robert Spišák, PhD.Ended
PredstavenstvoSaturday, March 1, 2014 – Thursday, December 7, 2023
predseda predstavenstva
Address Drotárska cesta 5943/56, 81102 Bratislava-Staré mesto, Slovenská republika
Ing. Zoltán HegyiEnded
PredstavenstvoSaturday, March 1, 2014 – Thursday, July 9, 2015
podpredseda predstavenstva
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Martina DutkováEnded
PredstavenstvoWednesday, August 1, 2012 – Monday, March 17, 2014
člen
Address Hollého 847/24, 02001 Púchov, Slovenská republika
Bc. Erika BartalováEnded
PredstavenstvoThursday, October 29, 2009 – Monday, October 18, 2010
člen
Address Jilemnického 234/27, 92901 Dunajská Streda, Slovenská republika
Ing. Alexandra BroszováEnded
PredstavenstvoThursday, October 29, 2009 – Monday, March 17, 2014
podpredseda
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
Ing. Juraj KovácsEnded
PredstavenstvoThursday, October 29, 2009 – Monday, March 17, 2014
predseda
Address Lesná 579/10, 92901 Veľké Dvorníky, Slovenská republika
Mgr. Erika BartalováEnded
PredstavenstvoThursday, October 29, 2009 – Thursday, August 23, 2012
člen
Address Rybný trh 331/1, 92901 Dunajská Streda, Slovenská republika

Related persons

4 active of 18

JUDr. Mikuláš Trstenský, CSc.Active
Člen dozorného orgánufrom Saturday, November 25, 2023
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Thomas JacobsenActive
Člen dozorného orgánufrom Saturday, November 25, 2023
Address Triq l-Gholjiet Ta' Guno 39, MXK 1153 Marsaxlokk, Maltská republika
Envien International LimitedActive
Jediný akcionár a.s.from Friday, August 26, 2022
Address Triq Sant Andrija, The Hub, Suite 203, SGN 1612 San Gwann, Maltská republika
JUDr. Ján OndrušActive
Člen dozorného orgánufrom Saturday, March 1, 2014
Address Cajlanská 4561/159, 90201 Pezinok, Slovenská republika
Thomas JacobsenEnded
Člen dozorného orgánuSaturday, November 25, 2023 – Thursday, July 3, 2025
Address St. Christopher Street 168, VLT 1467 Valleta, Maltská republika
Envien International LimitedEnded
Jediný akcionár a.s.Friday, July 10, 2015 – Thursday, August 25, 2022
Address Triq Sant Andrija, The Hub, Suite 203, SGN 1612 San Gwann, Maltská republika
Envien International LimitedEnded
Jediný akcionár a.s.Tuesday, March 18, 2014 – Thursday, July 9, 2015
Address St. Christopher Street 168, VLT1467 Valletta, Maltská republika
JUDr. Mikuláš Trstenský, CSc.Ended
Člen dozorného orgánuSaturday, March 1, 2014 – Thursday, December 7, 2023
Address Brusnicová 2294/29, 83101 Bratislava, Slovenská republika
Thomas JacobsenEnded
Člen dozorného orgánuSaturday, March 1, 2014 – Thursday, August 25, 2022
Address St. Christopher Street 168, VLT 1467 Valletta, Maltská republika
Thomas Jacobsen - predsedaEnded
Člen dozorného orgánuSaturday, March 1, 2014 – Thursday, December 7, 2023
Address St. Christopher Street 168, VLT 1467 Valletta, Maltská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10469/T
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ENAGRO, a.s.

Registered office

ENAGRO, a.s.

Trnavská cesta, 92041 Leopoldov

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ENAGRO, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder