Active

FINAGRI s.r.o.

Company financial profile・Company ID 45851166・Nádražná 1790/90A, 92041 Leopoldov・Founded 2010

Financial report Financial statements

Turnover 2024

792 K €

+139 %

Company ID: 45851166
Tax ID: 2023110914
VAT ID: SK2023110914, under §4, registered since Wednesday, December 1, 2010

Registered office: FINAGRI s.r.o.Nádražná 1790/90A 92041 Leopoldov
Established: Tuesday, September 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31536/T

Profit 2024

14 K €

−1.5 %

Assets

447 K €

+6.0 %

Equity

325 K €

+4.5 %

Debt ratio

27.4 %

+1.0 pp

Gross margin

11.2 %

−16 pp

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Andromia score

—

Profit

−1.5 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−2.5 pp

Profit / revenue

ROA

3.1 %

−0.2 pp

Return on assets

ROE

4.3 %

−0.3 pp

Return on equity

Current ratio

4.22

−12 %

Current assets / current liabilities

Earnings before tax

21 K €

+4.2 %

Profit + income tax

Effective tax

34.3 %

+3.8 pp

Income tax / earnings before tax

Net working capital

235 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	479 K €	360 K €	331 K €	790 K €
Value added	131 K €	89 K €	90 K €	88 K €
Operating revenue	494 K €	360 K €	331 K €	792 K €
Profit after tax	64 K €	24 K €	14 K €	14 K €
Income tax	18 K €	7,516 €	6,293 €	7,360 €
Current income tax	18 K €	7,516 €	6,293 €	7,360 €

Assets

Non-current assets140 K €
Current assets307 K €
Accruals and deferrals0 €

Liabilities and equity

Equity325 K €
Liabilities123 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	374 K €	396 K €	422 K €	447 K €
Non-current assets	101 K €	100 K €	100 K €	140 K €
Property, plant and equipment	101 K €	100 K €	100 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	274 K €	295 K €	322 K €	307 K €
Inventory	59 K €	43 K €	34 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	22 K €	36 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	201 K €	231 K €	251 K €	261 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	374 K €	396 K €	422 K €	447 K €
Equity	273 K €	296 K €	311 K €	325 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	202 K €	267 K €	290 K €	305 K €
Profit/loss for the accounting period after tax	64 K €	24 K €	14 K €	14 K €
Liabilities	102 K €	99 K €	111 K €	123 K €
Non-current liabilities	465 €	482 €	503 €	40 K €
Current liabilities	84 K €	64 K €	67 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	31 K €	40 K €	7,910 €
Provisions	2,508 €	3,703 €	3,703 €	1,803 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,889.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 28, 2010
finančný leasingValid from Tuesday, September 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 28, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 28, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 28, 2010
prenájom hnuteľných vecíValid from Tuesday, September 28, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 28, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 28, 2010
reklamné a marketingové službyValid from Tuesday, September 28, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mária Findorová
Konateľfrom Tuesday, September 28, 2010
Address Hurbanova 53, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2

Ing. Mária Findorová
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2013
Address Hurbanova 53, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Mária FindorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Wednesday, February 20, 2013
Address Hurbanova 53, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31536/T
Main activity: Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FINAGRI s.r.o.

Registered office

FINAGRI s.r.o.

Nádražná 1790/90A, 92041 Leopoldov

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FINAGRI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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