Company data from Slovak public registers

Active

SALAGRO, s.r.o.

Company financial profileCompany ID 46487514F. Urbánka 2475/39, 05201 Spišská Nová VesFounded 2011

Turnover 2025

387 K €

−3.0 %
Company ID
46487514
Tax ID
2820005067
VAT ID
SK2820005067, under §4, registered since Wednesday, February 1, 2012
Registered office
SALAGRO, s.r.o.F. Urbánka 2475/39 05201 Spišská Nová Ves
Established
Friday, December 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28952/V

Profit 2025

17 K €

+148 %

Assets

262 K €

+6.6 %

Equity

115 K €

+18 %

Debt ratio

56.1 %

−4.1 pp

Gross margin

11.1 %

−0.6 pp
Coming soon

Andromia score

Profit

+148 %
21 K €4,575 €2,539 €4,315 €6,585 €3,265 €4,935 €6,792 €5,971 €6,611 €6,949 €17 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
358 K €354 K €327 K €327 K €350 K €336 K €380 K €393 K €442 K €539 K €398 K €325 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+2.7 pp

Profit / revenue

ROA

6.6 %

+3.8 pp

Return on assets

ROE

15.0 %

+7.9 pp

Return on equity

Current ratio

1.38

+36 %

Current assets / current liabilities

Earnings before tax

22 K €

+146 %

Profit + income tax

Effective tax

21.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

55 K €

+3,273 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

453 K €2014354 K €2015327 K €2016327 K €2017351 K €2018336 K €2019382 K €2020400 K €2021443 K €2022500 K €2023399 K €2024387 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods442 K €539 K €398 K €325 K €
Value added43 K €55 K €47 K €36 K €
Operating revenue443 K €500 K €399 K €387 K €
Profit after tax5,971 €6,611 €6,949 €17 K €
Income tax1,718 €1,768 €1,980 €4,720 €

Assets

  • Non-current assets60 K €
  • Current assets202 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2022202320242025
Total assets287 K €276 K €246 K €262 K €
Non-current assets90 K €114 K €106 K €60 K €
Property, plant and equipment90 K €114 K €78 K €60 K €
Non-current intangible assets0 €0 €28 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €161 K €139 K €202 K €
Inventory53 K €19 K €17 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €97 K €56 K €68 K €
Financial accounts30 K €45 K €66 K €118 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €276 K €246 K €262 K €
Equity84 K €91 K €98 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €76 K €82 K €89 K €
Profit/loss for the accounting period after tax5,971 €6,611 €6,949 €17 K €
Liabilities203 K €185 K €148 K €147 K €
Non-current liabilities216 €150 €140 €80 €
Current liabilities160 K €158 K €138 K €147 K €
Long-term bank loans43 K €27 K €9,960 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,975 €1,546 €960 €1,457 €0 €958 €1,401 €2,188 €1,718 €1,768 €1,980 €4,720 €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 period540.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, December 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 30, 2011
  • faktoring a forfaitingValid from Friday, December 30, 2011
  • finančný leasingValid from Friday, December 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 30, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 30, 2011
  • prenájom hnuteľných vecíValid from Friday, December 30, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 30, 2011
  • prípravné práce k realizácii stavbyValid from Friday, December 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 30, 2011

    Address F. Urbánka 2475/39, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Friday, December 30, 2011

    Address Levočská 350/56, 05301 Harichovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019

    Address Levočská 590/56A, 05301 Harichovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Wednesday, December 11, 2019

    Address F. Urbánka 2475/39, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Wednesday, December 11, 2019

    Address Levočská 590/56A, 05301 Harichovce, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28952/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SALAGRO, s.r.o.

Registered office

SALAGRO, s.r.o.

F. Urbánka 2475/39, 05201 Spišská Nová Ves

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