Active

DIAGRO, s.r.o.

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

Financial report Financial statements

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 %

Assets

860 K €

+35 %

Equity

231 K €

−2.6 %

Debt ratio

73.1 %

+10 pp

Gross margin

25.4 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−179 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−4.6 pp

Profit / revenue

ROA

-0.7 %

−1.9 pp

Return on assets

ROE

-2.6 %

−5.9 pp

Return on equity

Current ratio

2.30

−23 %

Current assets / current liabilities

Earnings before tax

−4,195 €

−139 %

Profit + income tax

Effective tax

-45.8 %

−74 pp

Income tax / earnings before tax

Net working capital

263 K €

−11 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	287 K €	266 K €	247 K €	234 K €
Value added	59 K €	97 K €	70 K €	59 K €
Operating revenue	318 K €	270 K €	292 K €	306 K €
Profit after tax	29 K €	12 K €	7,722 €	−6,115 €
Income tax	8,413 €	4,820 €	2,967 €	1,920 €

Assets

Non-current assets395 K €
Current assets465 K €

Liabilities and equity

Equity231 K €
Liabilities629 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	542 K €	645 K €	637 K €	860 K €
Non-current assets	153 K €	253 K €	193 K €	395 K €
Property, plant and equipment	153 K €	253 K €	193 K €	395 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	389 K €	392 K €	444 K €	465 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	182 K €	150 K €	168 K €	238 K €
Financial accounts	208 K €	242 K €	276 K €	226 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	542 K €	645 K €	637 K €	860 K €
Equity	218 K €	230 K €	237 K €	231 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	169 K €	198 K €	210 K €	217 K €
Profit/loss for the accounting period after tax	29 K €	12 K €	7,722 €	−6,115 €
Liabilities	324 K €	416 K €	400 K €	629 K €
Non-current liabilities	122 K €	226 K €	191 K €	402 K €
Current liabilities	165 K €	153 K €	149 K €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	36 K €	58 K €	24 K €
Provisions	323 €	440 €	563 €	591 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period452.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Csölleová
Konateľfrom Wednesday, November 11, 2020
Address Horné Saliby 1097, 92503 Horné Saliby, Slovenská republika
Csaba MolnárInactive
KonateľWednesday, October 3, 2018 – Friday, November 27, 2020
Address Horné Saliby 696, 92503 Horné Saliby, Slovenská republika
Ing. Csaba KeszeghInactive
KonateľTuesday, March 20, 2012 – Monday, October 8, 2018
Address Čótfa 5489, 92901 Dunajská Streda, Slovenská republika
Mikuláš KlostermannInactive
KonateľTuesday, March 20, 2012 – Monday, October 8, 2018
Address Ružový háj 5509/19A, 92901 Dunajská Streda, Slovenská republika
Zsuzsanna KeszeghInactive
KonateľTuesday, March 20, 2012 – Monday, October 8, 2018
Address Čótfa 5489, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4

Erika Csölleová
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 CsölleováInactive
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 KeszeghInactive
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 KlostermannInactive
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

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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DIAGRO, 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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