Agrarian Holding a.s.

Company financial profile・Company ID 46609300・Hlavná 1554, 92522 Veľké Úľany・Founded 2012

Financial report Financial statements

Active

Turnover 2025

122 K €

+506,150 %

Company ID: 46609300
Tax ID: 2024014795
VAT ID: SK2024014795, under §4, registered since Tuesday, January 1, 2019

Registered office: Agrarian Holding a.s.Hlavná 1554 92522 Veľké Úľany
Established: Friday, April 27, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10650/T

Profit 2025

73 K €

+263 %Net profit after tax

Assets

2.81 M €

+0.2 %Total assets, stated excl. VAT

Equity

−264 K €

+22 %Assets less external liabilities

Debt ratio

109.4 %

−2.6 ppLiabilities / total assets

Gross margin

64.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+263 %

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

Revenue

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

Income tax

Tax liability trend

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

59.8 %

+185,272 pp

Profit / revenue

Profit margin

337.9 %

Profit / sales

ROA

2.6 %

+4.2 pp

Return on assets

ROE

-27.5 %

−41 pp

Return on equity

Return on costs

148.7 %

+249 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

+14,524 pp

Added value / revenue

Earnings before tax

73 K €

+265 %

Profit + income tax

Effective tax

0.5 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	22 K €
Value added	−12 K €	−7,798 €	−3,483 €	14 K €
Operating revenue	0 €	0 €	24 €	122 K €
Profit after tax	−138 K €	−49 K €	−44 K €	73 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.78 M €
Current assets17 K €
Accruals and deferrals10 K €

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

Liabilities and equity

Equity−264 K €
Liabilities3.07 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.72 M €	2.72 M €	2.8 M €	2.81 M €
Non-current assets	2.69 M €	2.69 M €	2.78 M €	2.78 M €
Property, plant and equipment	2.69 M €	2.69 M €	2.78 M €	2.78 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	26 K €	15 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,562 €	7,905 €	2,494 €	381 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	18 K €	12 K €	16 K €
Accruals and deferrals	0 €	0 €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.72 M €	2.72 M €	2.8 M €	2.81 M €
Equity	−243 K €	−292 K €	−337 K €	−264 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−133 K €	−271 K €	−320 K €	−364 K €
Profit/loss for the accounting period after tax	−138 K €	−49 K €	−44 K €	73 K €
Liabilities	2.97 M €	3.01 M €	3.14 M €	3.07 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.97 M €	3.01 M €	3.14 M €	3.07 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 29, 2023

Largest partners

View all

SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×0 €Monday, May 29, 2023

Recent contracts

View all

Zmluva o budúcej zmluve o zriadení vecného bremena v prospech tretej osoby - k.ú. Kostolište, záväzok zriadenia vecného bremena v prospech tretej osoby pre realizáciu stavebného objektu SO 02 Vodovod v r
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik0 €Monday, May 29, 2023

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

Business activities

29 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 27, 2012
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 27, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 27, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 27, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajValid from Friday, April 27, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 27, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 27, 2012
prenájom hnuteľných vecíValid from Friday, April 27, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Maroš UrbančokActive
Predstavenstvofrom Friday, April 27, 2012
Predseda predstavenstva
Address Mlynská 72, 92522 Veľké Úľany, Slovenská republika

Related persons

4 active of 9

Radoslav DulíkActive
Člen dozorného orgánufrom Monday, September 12, 2022
Address Púpavová 692/11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Roman MasárActive
Člen dozorného orgánufrom Monday, September 12, 2022
Address Blagoevova 2676/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Maroš UrbančokActive
Jediný akcionár a.s.from Tuesday, May 4, 2021
Address Mlynská 72, 92522 Veľké Úľany, Slovenská republika
Ing. Pavol SzárazActive
Člen dozorného orgánufrom Thursday, April 22, 2021
Address Školská 176, 92522 Veľké Úľany, Slovenská republika
Fedor HotovýEnded
Člen dozorného orgánuThursday, September 4, 2014 – Friday, October 7, 2022
Address Nerudova 15, 90201 Pezinok, Slovenská republika
Miroslav FabianEnded
Člen dozorného orgánuThursday, September 4, 2014 – Friday, October 7, 2022
Address J. Kubinu 70, 90101 Malacky, Slovenská republika
Eduard SchwarzEnded
Člen dozorného orgánuFriday, April 27, 2012 – Friday, September 12, 2014
Address Mandľová 71, 85110 Bratislava-Jarovce, Slovenská republika
Ing. Pavol SzárazEnded
Člen dozorného orgánuFriday, April 27, 2012 – Monday, May 3, 2021
Address Školská 176, 92522 Veľké Úľany, Slovenská republika
Miroslav ŇuňukEnded
Člen dozorného orgánuFriday, April 27, 2012 – Wednesday, June 20, 2012
Address Markova 3, 85101 Bratislava-Petržalka, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Hlavná 1554, 92522 Veľké Úľany, Slovenská republikafrom Saturday, September 13, 2014
- Výhonská 13, 83106 Bratislava-Rača, Slovenská republikaFriday, April 27, 2012 – Friday, September 12, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10650/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, September 13, 2014Notárska zápisnica - N 516/2014, Nz 32398/2014, NCRls 33055/2014 - Rozhodnutie jediného akcionára zo dňa 04.09.2014.
Thursday, June 21, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 06.06.2012.
Friday, April 27, 2012Spoločnosť bola založená zakladateľskou zmluvou - formou notárskej zápisnice zo dňa 07.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Agrarian Holding a.s.

Registered office

Agrarian Holding a.s.

Hlavná 1554, 92522 Veľké Úľany

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Agrarian Holding a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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