Company data from Slovak public registers

Active

AGROZAT, s. r. o.

Company financial profileCompany ID 45904685Dohňany 404, 02051 DohňanyFounded 2010

Turnover 2025

396 K €

−57 %
Company ID
45904685
Tax ID
2023126633
VAT ID
SK2023126633, under §4, registered since Thursday, February 10, 2011
Registered office
AGROZAT, s. r. o.Dohňany 404 02051 Dohňany
Established
Friday, October 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23657/R

Profit 2025

−30 K €

−143 %

Assets

490 K €

−34 %

Equity

83 K €

−26 %

Debt ratio

83.0 %

−1.9 pp

Gross margin

22.8 %

+2.7 pp
Coming soon

Andromia score

Profit

−143 %
22 K €−22 K €−14 K €−42 K €−14 K €3,573 €3,093 €−7,895 €−7,854 €1,061 €68 K €−30 K €201420152016201720182019202020212022202320242025

Revenue

−60 %
193 K €185 K €746 K €262 K €166 K €221 K €402 K €268 K €486 K €470 K €910 K €359 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−15 pp

Profit / revenue

ROA

-6.1 %

−15 pp

Return on assets

ROE

-35.6 %

−96 pp

Return on equity

Current ratio

0.92

−1.9 %

Current assets / current liabilities

Earnings before tax

−28 K €

−130 %

Profit + income tax

Effective tax

-6.9 %

−32 pp

Income tax / earnings before tax

Net working capital

−21 K €

+31 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2014215 K €2015767 K €2016298 K €2017191 K €2018225 K €2019410 K €2020283 K €2021529 K €2022496 K €2023911 K €2024396 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods486 K €470 K €910 K €359 K €
Value added23 K €51 K €183 K €82 K €
Operating revenue529 K €496 K €911 K €396 K €
Profit after tax−7,854 €1,061 €68 K €−30 K €
Income tax607 €3,890 €23 K €1,920 €

Assets

  • Non-current assets244 K €
  • Current assets246 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities406 K €

Balance sheet

Assets

Item2022202320242025
Total assets385 K €468 K €746 K €490 K €
Non-current assets95 K €156 K €279 K €244 K €
Property, plant and equipment95 K €156 K €279 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets290 K €312 K €467 K €246 K €
Inventory68 K €41 K €43 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €224 K €386 K €144 K €
Financial accounts112 K €47 K €38 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities385 K €468 K €746 K €490 K €
Equity44 K €45 K €113 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−50 K €−58 K €−57 K €12 K €
Profit/loss for the accounting period after tax−7,854 €1,061 €68 K €−30 K €
Liabilities341 K €423 K €633 K €406 K €
Non-current liabilities2,457 €36 €75 €499 €
Current liabilities305 K €346 K €497 K €267 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €77 K €135 K €139 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,955 €960 €2,880 €960 €0 €0 €0 €295 €607 €3,890 €23 K €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 period0 €Tax liability for the period17,497.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount364.6 €Yes

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Tuesday, March 5, 2013
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 5, 2013
  • prenájom hnuteľných vecíValid from Tuesday, March 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 5, 2013
  • zakladanie, obnova, pestovanie, výchova a ochrana lesných porastov v súlade s lesným hospodárskym plánomValid from Tuesday, March 5, 2013
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, October 22, 2010
  • maloobchod a veľkoobchodValid from Friday, October 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 22, 2010

    Address Dohňany 404, 02051 Dohňany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2010

    Address Dohňany 404, 02051 Dohňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23657/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGROZAT, s. r. o.

Registered office

AGROZAT, s. r. o.

Dohňany 404, 02051 Dohňany

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