Company data from Slovak public registers

Andromia Insight

Agra Invest, a.s.

Company financial profile・Company ID 44353847・Námestie slobody 2, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

2.41 M €

−49 %
Company ID
44353847
Tax ID
2022684686
VAT ID
SK2022684686, under §4, registered since Wednesday, October 1, 2008
Registered office
Agra Invest, a.s.Námestie slobody 2 97401 Banská Bystrica
Established
Wednesday, September 10, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/942/S

Profit 2025

1.91 M €

+32,668 %Net profit after tax

Assets

2.28 M €

−44 %Total assets, stated excl. VAT

Equity

2.22 M €

+620 %Assets less external liabilities

Debt ratio

2.8 %

−90 ppLiabilities / total assets

Gross margin

-19.1 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32,668 %
58 K €20 K €28 K €6,927 €1,802 €6,527 €12 K €−4,356 €2,128 €−810 €5,832 €1.91 M €201420152016201720182019202020212022202320242025201458 K €201520 K €201628 K €20176,927 €20181,802 €20196,527 €202012 K €2021−4,356 €20222,128 €2023−810 €20245,832 €20251.91 M €

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

Revenue

−70 %
5.14 M €3.84 M €5.91 M €4.39 M €7.02 M €5.31 M €4.11 M €4.18 M €5.35 M €3.62 M €4.67 M €1.41 M €20142015201620172018201920202021202220232024202520145.14 M €20153.84 M €20165.91 M €20174.39 M €20187.02 M €20195.31 M €20204.11 M €20214.18 M €20225.35 M €20233.62 M €20244.67 M €20251.41 M €

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

Income tax

Tax liability trend

22 K €13 K €18 K €11 K €12 K €10 K €569 €9,146 €9,747 €13 K €19 K €5,051 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201513 K €Total tax · 201618 K €Total tax · 201711 K €Total tax · 201812 K €Total tax · 201910 K €Total tax · 2020569 €Total tax · 20219,146 €Total tax · 20229,747 €Total tax · 202313 K €Total tax · 202419 K €Total tax · 20255,051 €Current tax · 201422 K €Current tax · 201513 K €Current tax · 201618 K €Current tax · 201711 K €Current tax · 201812 K €Current tax · 201910 K €Current tax · 2020569 €Current tax · 20219,146 €Current tax · 20229,747 €Current tax · 202313 K €Current tax · 202419 K €Current tax · 20255,051 €

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

79.4 %

+79 pp

Profit / revenue

Profit margin

135.4 %

+135 pp

Profit / sales

ROA

83.7 %

+84 pp

Return on assets

ROE

86.1 %

+84 pp

Return on equity

Return on costs

385.5 %

+385 pp

Profit / (revenue − profit)

Added value to revenue

-11.2 %

−18 pp

Added value / revenue

Earnings before tax

1.92 M €

+7,505 %

Profit + income tax

Effective tax

0.3 %

−77 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.15 M €20143.86 M €20156.03 M €20164.45 M €20177.09 M €20185.36 M €20194.15 M €20204.27 M €20215.39 M €20224.19 M €20234.73 M €20242.41 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 goods5.35 M €3.62 M €4.67 M €1.41 M €
Value added234 K €199 K €308 K €−270 K €
Operating revenue5.39 M €4.19 M €4.73 M €2.41 M €
Profit after tax2,128 €−810 €5,832 €1.91 M €
Income tax9,747 €13 K €19 K €5,051 €
Current income tax9,747 €13 K €19 K €5,051 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs169 K €165 K €173 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.28 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2.22 M €
  • Liabilities64 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.8 M €3.87 M €4.11 M €2.28 M €
Non-current assets1.02 M €984 K €953 K €0 €
Property, plant and equipment299 K €268 K €236 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets717 K €717 K €717 K €0 €
Current assets1.78 M €2.88 M €3.16 M €2.28 M €
Inventory261 K €389 K €345 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.52 M €2.45 M €2.81 M €2.12 M €
Current financial assets0 €0 €0 €150 K €
Financial accounts5,232 €45 K €6,346 €16 K €
Accruals and deferrals5,057 €5,219 €4,369 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.8 M €3.87 M €4.11 M €2.28 M €
Equity303 K €303 K €308 K €2.22 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,633 €6,633 €6,633 €6,633 €
Profit/loss of previous years261 K €264 K €263 K €269 K €
Profit/loss for the accounting period after tax2,128 €−810 €5,832 €1.91 M €
Liabilities2.5 M €3.57 M €3.81 M €64 K €
Non-current liabilities557 K €532 K €497 K €157 €
Current liabilities1.49 M €850 K €1.1 M €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans441 K €2.17 M €2.2 M €0 €
Provisions15 K €13 K €13 K €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period113.85 €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 count1
Total amount0 €
Counterparties1
Latest contractWednesday, October 4, 2017

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, June 2, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, December 16, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, February 3, 2025)Verified by: Nosko & Partners s. r. o.

Business activities

6 registered activities

  • Administratívne službyValid from Friday, March 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2016
  • Vedenie účtovníctvaValid from Friday, March 18, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, September 10, 2008
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 10, 2008
  • sprostredkovanie činnosti v oblasti obchoduValid from Wednesday, September 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Paolo PegorinActive
    Predstavenstvofrom Tuesday, May 18, 2021

    Predseda predstavenstva

    Address Javorová 6456/5, 97400 Banská Bystrica, Slovenská republika

  • Ing. Zlatica VaníkováEnded
    PredstavenstvoWednesday, September 10, 2008 – Tuesday, October 16, 2012

    člen

    Address Smreková 14241/22, 97400 Banská Bystrica, Slovenská republika

  • Paolo PegorinEnded
    PredstavenstvoWednesday, September 10, 2008 – Tuesday, July 6, 2021

    predseda

    Address Javorová 6456/5, 97400 Banská Bystrica, Slovenská republika

Related persons

3 active of 4
  • Anton CabanActive
    Člen dozorného orgánufrom Tuesday, May 18, 2021

    Address Beňuš 424, 97664 Beňuš, Slovenská republika

  • Ing. Ján HanesActive
    Člen dozorného orgánufrom Wednesday, September 10, 2008

    Address Šalgotarjánska 3987/12, 97400 Banská Bystrica, Slovenská republika

  • Renato PegorinActive
    Člen dozorného orgánufrom Wednesday, September 10, 2008

    Address Javorová 6456/5, 97400 Banská Bystrica, Slovenská republika

  • Anton CabanEnded
    Člen dozorného orgánuWednesday, September 10, 2008 – Tuesday, July 6, 2021

    Address Beňuš 424, 97701 Beňuš, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie slobody 2, 97401 Banská Bystrica, Slovenská republikafrom Friday, March 18, 2016
    • Lazovná 14614/71, 97401 Banská Bystrica, Slovenská republikaThursday, July 25, 2013 – Thursday, March 17, 2016
    • Kapitulská 8, 97400 Banská Bystrica, Slovenská republikaWednesday, September 10, 2008 – Wednesday, July 24, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/942/S
Main activity
Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agra Invest, a.s.

Registered office

Agra Invest, a.s.

Námestie slobody 2, 97401 Banská Bystrica

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