SANAGRO a.s.

Company financial profile・Company ID 45508348・Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2025

3.94 M €

+16 %

Company ID: 45508348
Tax ID: 2023028436
VAT ID: SK7120001680, under §4b, registered since Thursday, June 24, 2010

Registered office: SANAGRO a.s.Galvaniho 15/A 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, April 28, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64739/B

Profit 2025

−1.72 M €

−321 %Net profit after tax

Assets

74.54 M €

+0.1 %Total assets, stated excl. VAT

Equity

24.2 M €

−6.6 %Assets less external liabilities

Debt ratio

67.5 %

+2.3 ppLiabilities / total assets

Gross margin

18.8 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−321 %

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

Revenue

+25 %

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

-43.7 %

−67 pp

Profit / revenue

Profit margin

-43.7 %

−68 pp

Profit / sales

ROA

-2.3 %

−3.4 pp

Return on assets

ROE

-7.1 %

−10 pp

Return on equity

Return on costs

-30.4 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

−14 pp

Added value / revenue

Earnings before tax

−1.72 M €

−338 %

Profit + income tax

Effective tax

-0.2 %

+7.8 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	6.66 M €	1.93 M €	3.16 M €	3.93 M €
Value added	5.12 M €	−97 K €	1.13 M €	739 K €
Operating revenue	6.71 M €	1.94 M €	3.4 M €	3.94 M €
Profit after tax	2.71 M €	−2.43 M €	779 K €	−1.72 M €
Income tax	674 K €	6,399 €	−58 K €	3,840 €
Current income tax	676 K €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.19 M €	1.38 M €	1.35 M €	1.47 M €

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

Assetsexcl. VAT

Non-current assets69.73 M €
Current assets4.08 M €
Accruals and deferrals728 K €

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

Liabilities and equity

Equity24.2 M €
Liabilities50.34 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	67.14 M €	75.16 M €	74.47 M €	74.54 M €
Non-current assets	49.71 M €	64.68 M €	68.63 M €	69.73 M €
Property, plant and equipment	17 K €	34 K €	61 K €	68 K €
Non-current intangible assets	244 K €	205 K €	308 K €	261 K €
Non-current financial assets	49.45 M €	64.44 M €	68.26 M €	69.4 M €
Current assets	17.36 M €	9.71 M €	5.11 M €	4.08 M €
Inventory	932 K €	932 K €	932 K €	0 €
Non-current receivables	59 K €	53 K €	114 K €	1.51 M €
Current receivables	16.37 M €	8.72 M €	4.06 M €	2.57 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,075 €	1,008 €	46 €	207 €
Accruals and deferrals	63 K €	771 K €	731 K €	728 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67.14 M €	75.16 M €	74.47 M €	74.54 M €
Equity	21.13 M €	24.8 M €	25.92 M €	24.2 M €
Share capital	1.0 M €	650 K €	1.0 M €	1.0 M €
Funds and other equity components	128 K €	200 K €	200 K €	400 K €
Profit/loss of previous years	4.38 M €	6.47 M €	4.04 M €	4.62 M €
Profit/loss for the accounting period after tax	2.71 M €	−2.43 M €	779 K €	−1.72 M €
Liabilities	46.01 M €	50.36 M €	48.54 M €	50.34 M €
Non-current liabilities	2.11 M €	2.56 M €	2.45 M €	2.45 M €
Current liabilities	18.03 M €	15.97 M €	10.93 M €	16.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	14.3 M €	14.74 M €	22.91 M €	22.91 M €
Short-term bank loans	11.46 M €	16.96 M €	12.15 M €	8.58 M €
Provisions	108 K €	138 K €	104 K €	151 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 count4

Total amount1,000 €

Counterparties3

Latest contractThursday, July 2, 2026

Largest partners

View all

Mestské kultúrne stredisko Senica1×1,000 €Tuesday, May 3, 2022
Stredná odborná škola agrotechnická, Tovarnícka 1632, Topoľčany2×0 €Thursday, July 2, 2026
Národné lesnícke centrum1×0 €Thursday, September 29, 2022

Recent contracts

View all

Zmluva o zabezpečení praktického vyučovania žiakov
Stredná odborná škola agrotechnická, Tovarnícka 1632, Topoľčany0 €Thursday, July 2, 2026
Zmluva o zabezpečení praktického vyučovania žiakov
Stredná odborná škola agrotechnická, Tovarnícka 1632, Topoľčany0 €Thursday, July 2, 2026
ZMLUVA O SPOLUFINANCOVANÍ PROJEKTU
Národné lesnícke centrum0 €Thursday, September 29, 2022
Sponzorská - Darovacia zmluvaInformation only
Mestské kultúrne stredisko Senica1,000 €Tuesday, May 3, 2022

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

Public sector partner

Registered since

Tuesday, March 8, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o.

Beneficial owners

Ing. Jozef TkáčJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
from Tuesday, October 13, 2026
Mgr. Martin FedorLangsfeldova 7792, 81104 Bratislava - mestská časť Staré Mesto
from Tuesday, March 8, 2022

Business activities

36 registered activities

Bezpečnostnotechnické službyValid from Thursday, June 13, 2019
Technik požiarnej ochranyValid Friday, December 14, 2018 – Tuesday, March 12, 2024
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Friday, December 14, 2018
Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid Friday, December 14, 2018 – Tuesday, March 12, 2024
Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid Friday, December 14, 2018 – Tuesday, March 12, 2024
Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid Friday, December 14, 2018 – Tuesday, March 12, 2024
administratívne službyValid from Wednesday, October 12, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2016
fotografické službyValid from Wednesday, October 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, October 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Tomáš KohútActive
Predstavenstvofrom Wednesday, September 9, 2020
člen predstavenstva
Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika
Martin VajdičkaActive
Predstavenstvofrom Wednesday, October 12, 2016
predseda predstavenstva
Address Solúnska 3858/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Michal DobišEnded
PredstavenstvoWednesday, October 12, 2016 – Saturday, October 17, 2020
člen predstavenstva
Address Križovany nad Dudváhom 176, 91924 Križovany nad Dudváhom, Slovenská republika
Martin VajdičkaEnded
PredstavenstvoWednesday, October 12, 2016 – Tuesday, August 4, 2020
predseda predstavenstva
Address Magurská 2772/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin VajdičkaEnded
KonateľWednesday, June 3, 2015 – Tuesday, October 11, 2016
Address Magurská 2772/7, 83101 Bratislava-Nové Mesto, Slovenská republika
Michal DobišEnded
KonateľWednesday, June 3, 2015 – Tuesday, October 11, 2016
Address Križovany 176, 91924 Križovany nad Dudváhom, Slovenská republika
Lucia VeselkováEnded
KonateľWednesday, April 28, 2010 – Friday, July 3, 2015
Address Agátová 5/B, 84101 Bratislava, Slovenská republika

Related persons

3 active of 16

Ján PavlendaActive
Člen dozorného orgánufrom Tuesday, February 18, 2025
Address Seberíniho 1939/21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslava AndelováActive
Člen dozorného orgánufrom Tuesday, September 28, 2021
Address Závalie 9/C, 92001 Hlohovec, Slovenská republika
Dušan KrajčiActive
Člen dozorného orgánufrom Wednesday, September 9, 2020
Address Kremeľská 216, 84107 Bratislava - mestská časť Devín, Slovenská republika
Ing. Peter ŽipajEnded
Člen dozorného orgánuWednesday, September 9, 2020 – Thursday, March 6, 2025
Address Jasovská 3129/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Katarína KojdováEnded
Člen dozorného orgánuWednesday, September 9, 2020 – Monday, October 11, 2021
Address Hargašova 7942/13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Tomáš KohútEnded
Člen dozorného orgánuSaturday, December 1, 2018 – Saturday, October 17, 2020
Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika
Katarína ŠtibranáEnded
Člen dozorného orgánuThursday, December 1, 2016 – Saturday, October 17, 2020
Address Hlavná 541/57, 91965 Dolná Krupá, Slovenská republika
Ing. Erika KrčováEnded
Člen dozorného orgánuWednesday, October 12, 2016 – Thursday, December 13, 2018
Address Železničná 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Iveta LackovičováEnded
Člen dozorného orgánuWednesday, October 12, 2016 – Thursday, January 26, 2017
Address Mýtna 2135/27, 91702 Trnava, Slovenská republika
Lenka BenkovskáEnded
Člen dozorného orgánuWednesday, October 12, 2016 – Saturday, October 17, 2020
Address Križovany nad Dudváhom 465, 9191 24 Križovany nad Dudváhom, Slovenská republika

Company history

9 changes in the register

Names
4 records
- SANAGRO a.s.from Wednesday, October 12, 2016
- SANAGRO s.r.o.Tuesday, February 2, 2016 – Tuesday, October 11, 2016
- AgroGroup s. r. o.Saturday, July 4, 2015 – Monday, February 1, 2016
- VfM s. r. o.Wednesday, April 28, 2010 – Friday, July 3, 2015
Registered office
5 records
- Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 1, 2026
- Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, October 12, 2016 – Wednesday, December 31, 2025
- Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikaSaturday, July 4, 2015 – Tuesday, October 11, 2016
- Agátová 5/B, 84101 Bratislava, Slovenská republikaThursday, October 10, 2013 – Friday, July 3, 2015
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaWednesday, April 28, 2010 – Wednesday, October 9, 2013
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, October 12, 2016
- Spoločnosť s ručením obmedzenýmWednesday, April 28, 2010 – Tuesday, October 11, 2016
ID number
2 records
- 45508348from Wednesday, October 12, 2016
- 45508348Wednesday, April 28, 2010 – Tuesday, October 11, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64739/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Friday, December 14, 2018Rozhodnutie jediného akcionára vo forme notárskej zápisnica N 494/2018, Nz 46969/2018, NCRls 47631/2018 zo dňa 30.11.2018.
Wednesday, October 12, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.3.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Wednesday, October 12, 2016Rozhodnutie jediného spoločníka vo forme notárskej zápisncie zo dňa 12.09.2016
Wednesday, October 12, 2016Rozhodnutie jediného spoločníka zo dňa 07.09.2015.
Wednesday, October 12, 2016Rozhodnutie jediného spoločníka zo dňa 18.01.2016.
Wednesday, October 12, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 15.08.2013
Wednesday, October 12, 2016Zápisnica z valného zhromaždenia zo dňa 03.06.2015. Zmena obchodného mena z pôvodného VfM s. r. o. na nové AgroGroup s. r. o.
Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 18.01.2016.
Wednesday, October 7, 2015Rozhodnutie jediného spoločníka zo dňa 07.09.2015.
Saturday, July 4, 2015Zápisnica z valného zhromaždenia zo dňa 03.06.2015. Zmena obchodného mena z pôvodného VfM s. r. o. na nové AgroGroup s. r. o.
Thursday, October 10, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 15.08.2013
Wednesday, April 28, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.3.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

SANAGRO a.s.

Registered office

SANAGRO a.s.

Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov

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SANAGRO 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

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder