Company data from Slovak public registers

Andromia Insight

DIAGRO, s.r.o.

Company financial profile・Company ID 46564322・Horné Saliby 1097, 92503 Horné Saliby・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

306 K €

+4.7 %
Company ID
46564322
Tax ID
2023489380
VAT ID
SK2023489380, under §4, registered since Tuesday, January 1, 2019
Registered office
DIAGRO, s.r.o.Horné Saliby 1097 92503 Horné Saliby
Established
Tuesday, March 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29073/T

Profit 2025

−6,115 €

−179 %Net profit after tax

Assets

860 K €

+35 %Total assets, stated excl. VAT

Equity

231 K €

−2.6 %Assets less external liabilities

Debt ratio

73.1 %

+10 ppLiabilities / total assets

Gross margin

25.4 %

−3.0 ppGross profit / sales
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Andromia score

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Profit

−179 %
−535 €−536 €−522 €−480 €40 K €46 K €30 K €55 K €29 K €12 K €7,722 €−6,115 €2014201520162017201820192020202120222023202420252014−535 €2015−536 €2016−522 €2017−480 €201840 K €201946 K €202030 K €202155 K €202229 K €202312 K €20247,722 €2025−6,115 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.3 %
0 €0 €0 €0 €59 K €149 K €180 K €207 K €287 K €266 K €247 K €234 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €201859 K €2019149 K €2020180 K €2021207 K €2022287 K €2023266 K €2024247 K €2025234 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €11 K €13 K €10 K €14 K €8,413 €4,820 €2,967 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201811 K €Total tax · 201913 K €Total tax · 202010 K €Total tax · 202114 K €Total tax · 20228,413 €Total tax · 20234,820 €Total tax · 20242,967 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−4.6 pp

Profit / revenue

Profit margin

-2.6 %

−5.7 pp

Profit / sales

ROA

-0.7 %

−1.9 pp

Return on assets

ROE

-2.6 %

−5.9 pp

Return on equity

Return on costs

-2.0 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

−4.6 pp

Added value / revenue

Earnings before tax

−4,195 €

−139 %

Profit + income tax

Effective tax

-45.8 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201759 K €2018166 K €2019208 K €2020237 K €2021318 K €2022270 K €2023292 K €2024306 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods287 K €266 K €247 K €234 K €
Value added59 K €97 K €70 K €59 K €
Operating revenue318 K €270 K €292 K €306 K €
Profit after tax29 K €12 K €7,722 €−6,115 €
Income tax8,413 €4,820 €2,967 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €15 K €17 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets395 K €
  • Current assets465 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity231 K €
  • Liabilities629 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets542 K €645 K €637 K €860 K €
Non-current assets153 K €253 K €193 K €395 K €
Property, plant and equipment153 K €253 K €193 K €395 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €392 K €444 K €465 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €150 K €168 K €238 K €
Financial accounts208 K €242 K €276 K €226 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities542 K €645 K €637 K €860 K €
Equity218 K €230 K €237 K €231 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years169 K €198 K €210 K €217 K €
Profit/loss for the accounting period after tax29 K €12 K €7,722 €−6,115 €
Liabilities324 K €416 K €400 K €629 K €
Non-current liabilities122 K €226 K €191 K €402 K €
Current liabilities165 K €153 K €149 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €36 K €58 K €24 K €
Provisions323 €440 €563 €591 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, May 8, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,077.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount1,018.49 €
Counterparties3
Latest contractMonday, October 12, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 15, 2018
  • opravy pracovných strojovValid from Saturday, December 15, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2012
  • pestovanie ovocia, zeleniny a zemiakovValid from Tuesday, March 20, 2012
  • poľnohospodárska výrobaValid from Tuesday, March 20, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 20, 2012
  • prenájom hnuteľných vecíValid from Tuesday, March 20, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, March 20, 2012
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Erika CsölleováActive
    Konateľfrom Wednesday, November 11, 2020

    Address Horné Saliby 1097, 92503 Horné Saliby, Slovenská republika

  • Csaba MolnárEnded
    KonateľWednesday, October 3, 2018 – Friday, November 27, 2020

    Address Horné Saliby 696, 92503 Horné Saliby, Slovenská republika

  • Ing. Csaba KeszeghEnded
    KonateľTuesday, March 20, 2012 – Monday, October 8, 2018

    Address Čótfa 5489, 92901 Dunajská Streda, Slovenská republika

  • Mikuláš KlostermannEnded
    KonateľTuesday, March 20, 2012 – Monday, October 8, 2018

    Address Ružový háj 5509/19A, 92901 Dunajská Streda, Slovenská republika

  • Zsuzsanna KeszeghEnded
    KonateľTuesday, March 20, 2012 – Monday, October 8, 2018

    Address Čótfa 5489, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Erika CsölleováActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Horné Saliby 1097, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Erika CsölleováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Friday, November 4, 2022

    Address Smetanov háj 291/37, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Ing. Csaba KeszeghEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Monday, October 8, 2018

    Address Čótfa 5489, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Mikuláš KlostermannEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Monday, October 8, 2018

    Address Ružový háj 5509/19A, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution10,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Horné Saliby 1097, 92503 Horné Saliby, Slovenská republikafrom Tuesday, October 9, 2018
    • Čótfa 5489, 92901 Dunajská Streda, Slovenská republikaTuesday, March 20, 2012 – Monday, October 8, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29073/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIAGRO, s.r.o.

Registered office

DIAGRO, s.r.o.

Horné Saliby 1097, 92503 Horné Saliby

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