Active

TREBAGRO spol. s r. o.

Company financial profile・Company ID 47568496・Trebeľovce 37, 985 31 Rapovce・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47568496
Tax ID: 2023979419
VAT ID: SK2023979419, under §4, registered since Monday, August 25, 2014

Registered office: TREBAGRO spol. s r. o.Trebeľovce 37 985 31 Rapovce
Established: Tuesday, December 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26120/S

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−35 K €

−2,769 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	179 K €	163 K €	168 K €
Value added	101 K €	78 K €	96 K €
Operating revenue	260 K €	214 K €	193 K €
Profit after tax	2,318 €	7,624 €	7,673 €
Income tax	703 €	2,027 €	2,039 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	655 K €	525 K €	386 K €
Non-current assets	323 K €	221 K €	145 K €
Property, plant and equipment	323 K €	221 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	332 K €	304 K €	241 K €
Inventory	60 K €	43 K €	60 K €
Non-current receivables	125 K €	125 K €	0 €
Current receivables	117 K €	100 K €	146 K €
Financial accounts	29 K €	36 K €	35 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	655 K €	525 K €	386 K €
Equity	53 K €	61 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	48 K €	56 K €
Profit/loss for the accounting period after tax	2,318 €	7,624 €	7,673 €
Liabilities	602 K €	464 K €	318 K €
Non-current liabilities	82 K €	58 K €	33 K €
Current liabilities	59 K €	45 K €	25 K €
Long-term bank loans	421 K €	346 K €	260 K €
Short-term bank loans	40 K €	16 K €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,016.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2013
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 24, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 24, 2013
prenájom hnuteľných vecíValid from Tuesday, December 24, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Norbert Orlai
Konateľfrom Tuesday, December 24, 2013
Address Trebeľovce 37, 98531 Rapovce, Slovenská republika
Peter VargaInactive
KonateľTuesday, December 24, 2013 – Wednesday, March 13, 2019
Address E. Adyho 94/4, 98531 Rapovce, Slovenská republika

Related persons

2 active of 5

Norbert Orlai
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019
Address Trebeľovce 37, 98531 Rapovce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Orlai
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019
Address Trebeľovce 37, 98531 Rapovce, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert OrlaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Wednesday, March 13, 2019
Address Trebeľovce 37, 98531 Rapovce, Slovenská republika
Share33.36 %Contribution1,668 EUR
Peter OrlaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Wednesday, March 13, 2019
Address Trebeľovce 37, 98531 Rapovce, Slovenská republika
Share33.32 %Contribution1,666 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Wednesday, March 13, 2019
Address E. Adyho 94/4, 98531 Rapovce, Slovenská republika
Share33.32 %Contribution1,666 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26120/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TREBAGRO spol. s r. o.

Registered office

TREBAGRO spol. s r. o.

Trebeľovce 37, 985 31 Rapovce

Open in Google Maps

TREBAGRO spol. 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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