Company data from Slovak public registers

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BIOAGRO - M & P s.r.o.

Company financial profile・Company ID 46117636・Jilemnického 233/23, 92901 Dunajská Streda・Founded 2011

Financial reportFinancial statements

Turnover 2025

9,364 €

+34 %
Company ID
46117636
Tax ID
2023236446
VAT ID
SK2023236446, under §4, registered since Monday, November 6, 2017
Registered office
BIOAGRO - M & P s.r.o.Jilemnického 233/23 92901 Dunajská Streda
Established
Saturday, April 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27237/T

Profit 2025

−1,663 €

+72 %

Assets

103 K €

+7.3 %

Equity

18 K €

+438 %

Debt ratio

82.5 %

−14 pp

Gross margin

-31.4 %

−53 pp
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Andromia score

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Profit

+72 %
1,608 €1,817 €−131 €3,157 €405 €683 €−14 K €−481 €−25 K €−33 K €−5,906 €−1,663 €201420152016201720182019202020212022202320242025

Revenue

−15 %
2,190 €4,420 €2,050 €4,200 €12 K €13 K €6,000 €12 K €12 K €0 €7,000 €5,926 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

+67 pp

Profit / revenue

ROA

-1.6 %

+4.5 pp

Return on assets

ROE

-9.2 %

+166 pp

Return on equity

Current ratio

1.38

+18 %

Current assets / current liabilities

Earnings before tax

−1,323 €

+76 %

Profit + income tax

Effective tax

-25.7 %

−20 pp

Income tax / earnings before tax

Net working capital

13 K €

+123 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,190 €20144,420 €20152,050 €20164,200 €201712 K €201813 K €20196,000 €202012 K €202112 K €20220 €20237,000 €20249,364 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €0 €7,000 €5,926 €
Value added1,414 €−3,038 €1,495 €−1,863 €
Operating revenue12 K €0 €7,000 €9,364 €
Profit after tax−25 K €−33 K €−5,906 €−1,663 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets57 K €
  • Current assets47 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €96 K €96 K €103 K €
Non-current assets73 K €57 K €57 K €57 K €
Property, plant and equipment73 K €57 K €57 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €39 K €40 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €20 K €27 K €
Financial accounts22 K €20 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €96 K €96 K €103 K €
Equity−3,632 €−14 K €3,372 €18 K €
Share capital4,876 €4,876 €4,876 €4,876 €
Profit/loss of previous years−6,847 €−31 K €−64 K €−70 K €
Profit/loss for the accounting period after tax−25 K €−33 K €−5,906 €−1,663 €
Liabilities118 K €110 K €93 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €32 K €34 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 K €77 K €59 K €51 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €487 €480 €960 €108 €182 €0 €118 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period523.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výroba chuťových prísad a korenínValid from Tuesday, October 30, 2018
  • Výroba koreniacej zmesi - polievkové korenie (tekuté a sypké)Valid from Tuesday, October 30, 2018
  • lesníctvo (včítane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predaja)Valid from Wednesday, February 18, 2015
  • poskytovanie služieb v lesníctveValid from Wednesday, February 18, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2011
  • poľnohospodárska prvovýroba - rastlinná a živočíšnaValid from Saturday, April 2, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 2, 2011
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, April 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dominik Végh
    Konateľfrom Thursday, September 20, 2018

    Address Ňárad 33, 93006 Ňárad, Slovenská republika

  • Rebeka Véghová
    Konateľfrom Thursday, September 20, 2018

    Address Jilemnického 233/23, 92901 Dunajská Streda, Slovenská republika

  • Mikuláš VéghInactive
    KonateľSaturday, April 2, 2011 – Tuesday, October 16, 2018

    Address Ňárad 33, 93006 Ňárad, Slovenská republika

  • Peter VéghInactive
    KonateľSaturday, April 2, 2011 – Tuesday, October 16, 2018

    Address Jilemnického 233/23, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4
  • Dominik Végh
    Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Ňárad 33, 93006 Ňárad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rebeka Véghová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Jilemnického 233/23, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mikuláš VéghInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Tuesday, October 16, 2018

    Address Ňárad 33, 93006 Ňárad, Slovenská republika

  • Peter VéghInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Tuesday, October 16, 2018

    Address Jilemnického 233/23, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27237/T
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIOAGRO - M & P s.r.o.

Registered office

BIOAGRO - M & P s.r.o.

Jilemnického 233/23, 92901 Dunajská Streda

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