Company data from Slovak public registers

Active

IstroAgra s.r.o.

Company financial profileCompany ID 44620608Búčska cesta 995, 94342 GbelceFounded 2009

Turnover 2025

415 K €

+12 %
Company ID
44620608
Tax ID
2022767879
VAT ID
SK2022767879, under §4, registered since Monday, November 23, 2009
Registered office
IstroAgra s.r.o.Búčska cesta 995 94342 Gbelce
Established
Thursday, February 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23992/N

Profit 2025

4,102 €

+168 %

Assets

1.25 M €

+43 %

Equity

217 K €

+1.9 %

Debt ratio

82.6 %

+7.1 pp

Gross margin

31.3 %

+12 pp
Coming soon

Andromia score

Profit

+168 %
25 K €2,205 €25 K €22 K €23 K €16 K €8,174 €13 K €3,570 €30 K €1,530 €4,102 €201420152016201720182019202020212022202320242025

Revenue

+20 %
82 K €63 K €103 K €115 K €157 K €154 K €179 K €228 K €336 K €272 K €274 K €328 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

1.9 %

+1.2 pp

Return on equity

Current ratio

6.50

−42 %

Current assets / current liabilities

Earnings before tax

6,022 €

+75 %

Profit + income tax

Effective tax

31.9 %

−24 pp

Income tax / earnings before tax

Net working capital

228 K €

+100 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €201497 K €2015172 K €2016165 K €2017229 K €2018216 K €2019226 K €2020298 K €2021395 K €2022335 K €2023371 K €2024415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods336 K €272 K €274 K €328 K €
Value added71 K €106 K €52 K €103 K €
Operating revenue395 K €335 K €371 K €415 K €
Profit after tax3,570 €30 K €1,530 €4,102 €
Income tax3,604 €8,269 €1,920 €1,920 €

Assets

  • Non-current assets977 K €
  • Current assets269 K €

Liabilities and equity

  • Equity217 K €
  • Liabilities1.03 M €

Balance sheet

Assets

Item2022202320242025
Total assets637 K €708 K €869 K €1.25 M €
Non-current assets556 K €546 K €744 K €977 K €
Property, plant and equipment556 K €546 K €744 K €977 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €162 K €125 K €269 K €
Inventory15 K €35 K €26 K €55 K €
Non-current receivables0 €0 €0 €14 K €
Current receivables34 K €82 K €90 K €162 K €
Financial accounts32 K €45 K €8,737 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities637 K €708 K €869 K €1.25 M €
Equity181 K €211 K €213 K €217 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years166 K €170 K €200 K €202 K €
Profit/loss for the accounting period after tax3,570 €30 K €1,530 €4,102 €
Liabilities456 K €496 K €656 K €1.03 M €
Non-current liabilities391 K €385 K €582 K €541 K €
Current liabilities26 K €40 K €11 K €41 K €
Long-term bank loans40 K €69 K €53 K €447 K €
Short-term bank loans0 €0 €0 €0 €
Provisions165 €165 €175 €182 €

Income tax

Tax liability trend

1,369 €960 €7,218 €5,863 €6,132 €5,633 €3,083 €6,302 €3,604 €8,269 €1,920 €1,920 €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 period2,370.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, February 19, 2009
  • poľnohospodárska výroba - rastlinná výroba kombinovaná so živočíšnou výrobouValid from Thursday, February 19, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 19, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 19, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 19, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 18, 2014

    Address Matičná ulica 905/2, 94911 Nitra, Slovenská republika

  • KonateľThursday, February 19, 2009 – Wednesday, March 26, 2014

    Address Kravany nad Dunajom 364, 94636 Kravany nad Dunajom, Slovenská republika

  • KonateľThursday, February 19, 2009 – Tuesday, April 19, 2022

    Address Búčska cesta 1169/24, 94342 Gbelce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022

    Address Matičná ulica 905/2, 94911 Nitra, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, April 19, 2022

    Address Búčska cesta 1169/24, 94342 Gbelce, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23992/N
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IstroAgra s.r.o.

Registered office

IstroAgra s.r.o.

Búčska cesta 995, 94342 Gbelce

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