Active

Agrosilo s.r.o.

Company financial profile・Company ID 46010581・Bohdanovce nad Trnavou 405, 91909 Bohdanovce nad Trnavou・Founded 2011

Financial report Financial statements

Turnover 2025

939 K €

+28 %

Company ID: 46010581
Tax ID: 2023191753
VAT ID: SK2023191753, under §4, registered since Sunday, March 20, 2011

Registered office: Agrosilo s.r.o.Bohdanovce nad Trnavou 405 91909 Bohdanovce nad Trnavou
Established: Friday, February 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26949/T

Profit 2025

277 K €

+47 %

Assets

2.05 M €

−1.1 %

Equity

1.93 M €

+17 %

Debt ratio

3.0 %

−17 pp

Gross margin

67.8 %

−11 pp

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Andromia score

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Profit

+47 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+3.7 pp

Profit / revenue

ROA

13.5 %

+4.4 pp

Return on assets

ROE

14.4 %

+2.9 pp

Return on equity

Current ratio

15.88

−21 %

Current assets / current liabilities

Earnings before tax

351 K €

+47 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

782 K €

+12 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.01 M €	862 K €	668 K €	979 K €
Value added	742 K €	626 K €	525 K €	664 K €
Operating revenue	1.05 M €	825 K €	732 K €	939 K €
Profit after tax	365 K €	272 K €	189 K €	277 K €
Income tax	97 K €	72 K €	50 K €	74 K €
Current income tax	97 K €	72 K €	50 K €	74 K €

Assets

Non-current assets1.21 M €
Current assets834 K €
Accruals and deferrals5,188 €

Liabilities and equity

Equity1.93 M €
Liabilities62 K €
Accruals and deferrals58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.78 M €	1.88 M €	2.07 M €	2.05 M €
Non-current assets	1.58 M €	1.44 M €	1.33 M €	1.21 M €
Property, plant and equipment	1.58 M €	1.44 M €	1.33 M €	1.21 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	432 K €	737 K €	834 K €
Inventory	49 K €	8,188 €	67 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	219 K €	124 K €	599 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	205 K €	546 K €	207 K €
Accruals and deferrals	4,779 €	11 K €	5,209 €	5,188 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.78 M €	1.88 M €	2.07 M €	2.05 M €
Equity	1.19 M €	1.46 M €	1.65 M €	1.93 M €
Share capital	276 K €	276 K €	276 K €	276 K €
Funds and other equity components	19 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	354 K €	710 K €	982 K €	1.17 M €
Profit/loss for the accounting period after tax	365 K €	272 K €	189 K €	277 K €
Liabilities	594 K €	421 K €	414 K €	62 K €
Non-current liabilities	371 K €	371 K €	371 K €	743 €
Current liabilities	219 K €	43 K €	37 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,187 €	6,716 €	6,156 €	8,689 €
Accruals and deferrals	0 €	0 €	7,249 €	58 K €

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 period356.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom hnuteľných vecíValid from Tuesday, April 17, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 17, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, April 17, 2018
podnikanie v poľnohospodárskej výrobe vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spracovania a ďalšieho predajaValid from Tuesday, March 17, 2015
výroba kŕmnych zmesíValid from Tuesday, March 17, 2015
výroba mlynských výrobkovValid from Tuesday, March 17, 2015
výroba rastlinných a živočíšnych olejov a tukovValid from Tuesday, March 17, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 11, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 11, 2011
prevádzkovanie verejného skladu (skladovanie vybraných obchodných komodít)Valid from Friday, February 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Kristína Rebrová
Konateľfrom Monday, September 19, 2016
Address Ružinovská 4814/1, 82101 Bratislava - Ružinov, Slovenská republika
Ing. Jozef Rebro
Konateľfrom Thursday, June 9, 2016
Address Brečtanova 22, 83101 Bratislava - Nové Mesto, Slovenská republika
Mgr. Kristína ŠušotováInactive
KonateľMonday, September 19, 2016 – Thursday, July 6, 2017
Address Ružinovská 4814/1, 82101 Bratislava - Ružinov, Slovenská republika
Ondrej FačkovecInactive
KonateľTuesday, March 10, 2015 – Tuesday, June 14, 2016
Address Svätoplukova 2035/11, 92601 Sereď, Slovenská republika
Ing. Ján HurekInactive
KonateľFriday, February 11, 2011 – Tuesday, June 14, 2016
Address Bohdanovce nad Trnavou 85, 91909 Bohdanovce nad Trnavou, Slovenská republika

Related persons

1 active of 8

Agrarservis s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution276,000 EUR
Agrarservis s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Wednesday, August 22, 2018
Address Dolnopeterská 16/3856, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution276,000 EUR
O.F., spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Tuesday, June 14, 2016
Address Svätoplukova 2035/11, 92600 Sereď, Slovenská republika
Share35 %Contribution96,600 EUR
TT - TRANS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Tuesday, June 14, 2016
Address Bohdanovce nad Trnavou 405, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share5 %Contribution13,800 EUR
Mário BarlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Tuesday, June 14, 2016
Address Okružná 6492/3, 91701 Trnava, Slovenská republika
Share10 %Contribution27,600 EUR
TT - TRANS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Monday, March 16, 2015
Address Bohdanovce nad Trnavou 405, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share40 %Contribution110,400 EUR
Ing. Ján HurekInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Tuesday, June 14, 2016
Address Bohdanovce nad Trnavou 85, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share50 %Contribution138,000 EUR
TT - TRANS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Tuesday, June 25, 2013
Address Bohdanovce nad Trnavou 405, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share50 %Contribution138,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26949/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agrosilo s.r.o.

Registered office

Agrosilo s.r.o.

Bohdanovce nad Trnavou 405, 91909 Bohdanovce nad Trnavou

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Agrosilo 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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