Company data from Slovak public registers

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AGRALL s. r. o.

Company financial profile・Company ID 44874774・Hlavná 504, 94654 Bajč・Founded 2009

Financial reportFinancial statements

Turnover 2025

45.28 M €

+7.0 %
Company ID
44874774
Tax ID
2022859542
VAT ID
SK2022859542, under §4, registered since Monday, September 21, 2009
Registered office
AGRALL s. r. o.Hlavná 504 94654 Bajč
Established
Tuesday, July 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25819/N

Profit 2025

688 K €

−43 %

Assets

24.53 M €

−4.7 %

Equity

15.31 M €

+0.2 %

Debt ratio

37.6 %

−3.1 pp

Gross margin

17.2 %

−1.7 pp
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Andromia score

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Profit

−43 %
1.21 M €2.0 M €1.28 M €895 K €1.23 M €1.38 M €1.49 M €1.99 M €2.18 M €1.87 M €1.21 M €688 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
21.13 M €33.65 M €21.99 M €22.95 M €23.66 M €20.7 M €23.67 M €29.85 M €33.29 M €40.33 M €37.58 M €43.65 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.3 pp

Profit / revenue

ROA

2.8 %

−1.9 pp

Return on assets

ROE

4.5 %

−3.4 pp

Return on equity

Current ratio

6.05

−56 %

Current assets / current liabilities

Earnings before tax

998 K €

−34 %

Profit + income tax

Effective tax

31.1 %

+11 pp

Income tax / earnings before tax

Net working capital

13.17 M €

−15 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22.21 M €201434.17 M €201522.63 M €201623.36 M €201724.48 M €201822.67 M €201925.14 M €202032.6 M €202135.22 M €202242.2 M €202342.3 M €202445.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods33.29 M €40.33 M €37.58 M €43.65 M €
Value added6.65 M €8.49 M €7.13 M €7.52 M €
Operating revenue35.22 M €42.2 M €42.3 M €45.28 M €
Profit after tax2.18 M €1.87 M €1.21 M €688 K €
Income tax615 K €524 K €313 K €310 K €
Current income tax617 K €554 K €330 K €353 K €

Assets

  • Non-current assets8.73 M €
  • Current assets15.77 M €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity15.31 M €
  • Liabilities9.22 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24.81 M €29.65 M €25.73 M €24.53 M €
Non-current assets6.19 M €10.25 M €9.07 M €8.73 M €
Property, plant and equipment6.19 M €10.25 M €9.07 M €8.73 M €
Non-current intangible assets2,250 €1,494 €744 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18.6 M €19.36 M €16.64 M €15.77 M €
Inventory11.4 M €11.24 M €12.61 M €11.05 M €
Non-current receivables60 K €90 K €107 K €150 K €
Current receivables5.05 M €6.9 M €3.81 M €3.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.1 M €1.13 M €112 K €899 K €
Accruals and deferrals12 K €40 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24.81 M €29.65 M €25.73 M €24.53 M €
Equity14.69 M €15.31 M €15.27 M €15.31 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components100 K €100 K €100 K €100 K €
Profit/loss of previous years11.42 M €12.34 M €12.96 M €13.52 M €
Profit/loss for the accounting period after tax2.18 M €1.87 M €1.21 M €688 K €
Liabilities10.11 M €14.34 M €10.46 M €9.22 M €
Non-current liabilities80 K €71 K €71 K €566 K €
Current liabilities4.83 M €2.95 M €1.21 M €2.61 M €
Short-term financial assistance299 K €441 K €0 €455 K €
Long-term bank loans2.91 M €6.91 M €4.13 M €1.37 M €
Short-term bank loans1.88 M €3.84 M €4.92 M €4.08 M €
Provisions100 K €123 K €117 K €124 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

355 K €586 K €384 K €273 K €344 K €389 K €412 K €563 K €615 K €524 K €313 K €310 K €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 period0 €Tax liability for the period271,913.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 22, 2015
  • opravy pracovných strojov,Valid from Thursday, November 19, 2009
  • kúpa poľnohospodárskych strojov a zariadení na účely ich predaja konenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 21, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, July 21, 2009
  • prenájom poľnohospodárskych strojov a zariadení,Valid from Tuesday, July 21, 2009
  • sprostredkovanie predaja poľnohospodárskych strojov a zariadení,Valid from Tuesday, July 21, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 21, 2009

Statutory bodies and related persons

Statutory body

4 active of 4
  • Ing. Tibor Kostoláni
    Konateľfrom Wednesday, September 17, 2014

    Address Krajná 85/2882, 94001 Nové Zámky, Slovenská republika

  • Ing. Jaroslav Moravčík
    Konateľfrom Monday, October 26, 2009

    Address Tichá 9458/6, 94001 Nové Zámky, Slovenská republika

  • Ing. Josef Trávníček
    Konateľfrom Tuesday, July 21, 2009

    Address Vihohrady 3518/51, 66902 Znojmo, Česká republika

  • Ing. Tomáš Kvapil
    Konateľfrom Tuesday, July 21, 2009

    Address Blatná 157, 67181 Nový Šaldorf - Sedlešovice, okres Znojmo, Česká republika

Related persons

3 active of 7
  • Kostoláni - Agro s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025

    Address Krajná 2882/85, 94002 Nové Zámky, Slovenská republika

    Share10 %Contribution100,000 EUR
  • Moravčík - Agro s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025

    Address Tichá 9458/6, 94002 Nové Zámky, Slovenská republika

    Share10 %Contribution100,000 EUR
  • AGRALL zemědelská technika a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014

    Address Bantice, 79, 671 61, Bantice, Česká republika

    Share80 %Contribution800,000 EUR
  • Ing. Tibor KostolániInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Thursday, March 6, 2025

    Address Krajná 85/2882, 94001 Nové Zámky, Slovenská republika

    Share10 %Contribution100,000 EUR
  • Ing. Jaroslav MoravčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, March 6, 2025

    Address Tichá 9458/6, 94001 Nové Zámky, Slovenská republika

    Share10 %Contribution100,000 EUR
  • AGRALL zemědelská technika a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, October 13, 2014

    Address Bantice, 79, 671 61, Bantice, Česká republika

    Share90 %Contribution900,000 EUR
  • AGRALL zemědelská technika a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Wednesday, November 18, 2009

    Address Bantice, 79, 671 61, Bantice, Česká republika

    Share100 %Contribution1,000,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25819/N
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 19, 2009Rozhodnutie jediného spoločníka zo dňa 26.10.2009.
  • Tuesday, July 21, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.07.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AGRALL s. r. o.

Registered office

AGRALL s. r. o.

Hlavná 504, 94654 Bajč

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