Company data from Slovak public registers

Active

GRANAGRO, s.r.o.

Company financial profileCompany ID 466030771.mája 1364/20, 93401 LeviceFounded 2012

Turnover 2025

98 K €

−15 %
Company ID
46603077
Tax ID
2023470317
VAT ID
SK2023470317, under §4, registered since Wednesday, August 15, 2012
Registered office
GRANAGRO, s.r.o.1.mája 1364/20 93401 Levice
Established
Saturday, March 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31266/N

Profit 2025

6,273 €

−70 %

Assets

212 K €

−19 %

Equity

59 K €

−18 %

Debt ratio

72.2 %

−0.2 pp

Gross margin

-43.0 %

+1.6 pp
Coming soon

Andromia score

Profit

−70 %
4,022 €5,452 €1,184 €6,242 €4,854 €11 K €8,928 €8,716 €7,296 €−13 K €21 K €6,273 €201420152016201720182019202020212022202320242025

Revenue

+20 %
30 K €33 K €35 K €29 K €21 K €40 K €33 K €55 K €59 K €59 K €37 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−12 pp

Profit / revenue

ROA

3.0 %

−5.2 pp

Return on assets

ROE

10.6 %

−19 pp

Return on equity

Current ratio

0.23

−34 %

Current assets / current liabilities

Earnings before tax

7,233 €

−69 %

Profit + income tax

Effective tax

13.3 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−68 K €

+19 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201442 K €201544 K €201638 K €201748 K €201854 K €201975 K €202068 K €202171 K €202265 K €2023115 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €59 K €37 K €45 K €
Value added3,310 €−2,081 €−17 K €−19 K €
Operating revenue71 K €65 K €115 K €98 K €
Profit after tax7,296 €−13 K €21 K €6,273 €
Income tax0 €0 €1,790 €960 €

Assets

  • Non-current assets192 K €
  • Current assets20 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities153 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €353 K €262 K €212 K €
Non-current assets103 K €199 K €217 K €192 K €
Property, plant and equipment103 K €199 K €217 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €154 K €45 K €20 K €
Inventory11 K €2,273 €5,540 €3,519 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €150 K €23 K €8,798 €
Financial accounts14 K €1,862 €16 K €7,929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €353 K €262 K €212 K €
Equity63 K €51 K €72 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−785 €−318 €−785 €1,044 €
Profit/loss for the accounting period after tax7,296 €−13 K €21 K €6,273 €
Liabilities74 K €302 K €189 K €153 K €
Non-current liabilities2,446 €9,000 €9,000 €9,000 €
Current liabilities33 K €155 K €129 K €88 K €
Long-term bank loans39 K €139 K €52 K €56 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,079 €1,507 €960 €1,042 €1,613 €2,412 €1,660 €83 €0 €0 €1,790 €960 €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 period242.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2012
  • poľnohospodárska výrobaValid from Saturday, March 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 22, 2021

    Address 1. mája 1364/20, 93401 Levice, Slovenská republika

  • KonateľWednesday, May 7, 2014 – Tuesday, June 27, 2017

    Address 1. mája 1364/20, 93401 Levice, Slovenská republika

  • KonateľSaturday, March 24, 2012 – Thursday, January 21, 2021

    Address 1. mája 1364/20, 93401 Levice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address 1. mája 1364/20, 93401 Levice, Slovenská republika

    Share100 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address 1. mája 1364/20, 93401 Levice, Slovenská republika

    Share100 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Thursday, January 21, 2021

    Address 1. mája 1364/20, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Thursday, January 21, 2021

    Address 1. mája 1364/20, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31266/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRANAGRO, s.r.o.

Registered office

GRANAGRO, s.r.o.

1.mája 1364/20, 93401 Levice

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