Company data from Slovak public registers

Andromia Insight

MARAGRO s.r.o.

Company financial profile・Company ID 47784041・1. Nový svet 814/21, 94131 Dvory nad Žitavou・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

7.51 M €

+16 %
Company ID
47784041
Tax ID
2024092818
VAT ID
SK2024092818, under §4, registered since Wednesday, August 20, 2014
Registered office
MARAGRO s.r.o.1. Nový svet 814/21 94131 Dvory nad Žitavou
Established
Wednesday, May 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37344/N

Profit 2025

1.67 M €

+83 %Net profit after tax

Assets

11.46 M €

+39 %Total assets, stated excl. VAT

Equity

6.82 M €

+32 %Assets less external liabilities

Debt ratio

20.7 %

+6.8 ppLiabilities / total assets

Gross margin

20.9 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+83 %
299 €10 K €41 K €28 K €4,870 €10 K €634 K €1.06 M €1.58 M €854 K €913 K €1.67 M €2014201520162017201820192020202120222023202420252014299 €201510 K €201641 K €201728 K €20184,870 €201910 K €2020634 K €20211.06 M €20221.58 M €2023854 K €2024913 K €20251.67 M €

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

Revenue

+29 %
131 K €438 K €961 K €559 K €566 K €690 K €2.9 M €4.53 M €5.42 M €6.38 M €4.39 M €5.67 M €2014201520162017201820192020202120222023202420252014131 K €2015438 K €2016961 K €2017559 K €2018566 K €2019690 K €20202.9 M €20214.53 M €20225.42 M €20236.38 M €20244.39 M €20255.67 M €

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

Income tax

Tax liability trend

84 €3,015 €12 K €7,616 €1,334 €3,894 €170 K €283 K €422 K €230 K €241 K €526 K €201420152016201720182019202020212022202320242025Total tax · 201484 €Total tax · 20153,015 €Total tax · 201612 K €Total tax · 20177,616 €Total tax · 20181,334 €Total tax · 20193,894 €Total tax · 2020170 K €Total tax · 2021283 K €Total tax · 2022422 K €Total tax · 2023230 K €Total tax · 2024241 K €Total tax · 2025526 K €Current tax · 201484 €Current tax · 20153,015 €Current tax · 201612 K €Current tax · 20177,616 €Current tax · 20181,334 €Current tax · 20193,894 €Current tax · 2020170 K €Current tax · 2021283 K €Current tax · 2022422 K €Current tax · 2023230 K €Current tax · 2024241 K €Current tax · 2025526 K €

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

22.2 %

+8.1 pp

Profit / revenue

Profit margin

29.4 %

+8.7 pp

Profit / sales

ROA

14.6 %

+3.5 pp

Return on assets

ROE

24.5 %

+6.8 pp

Return on equity

Return on costs

28.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

+20 pp

Added value / revenue

Earnings before tax

2.2 M €

+90 %

Profit + income tax

Effective tax

24.0 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

220 K €2014693 K €20151.15 M €2016853 K €2017822 K €2018919 K €20193.42 M €20205.23 M €20216.58 M €20227.7 M €20236.47 M €20247.51 M €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 goods5.42 M €6.38 M €4.39 M €5.67 M €
Value added1.57 M €309 K €−255 K €1.18 M €
Operating revenue6.58 M €7.7 M €6.47 M €7.51 M €
Profit after tax1.58 M €854 K €913 K €1.67 M €
Income tax422 K €230 K €241 K €526 K €
Current income tax422 K €230 K €241 K €526 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs238 K €217 K €184 K €203 K €

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

Assetsexcl. VAT

  • Non-current assets4.91 M €
  • Current assets6.55 M €
  • Accruals and deferrals4,465 €

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

Liabilities and equity

  • Equity6.82 M €
  • Liabilities2.37 M €
  • Accruals and deferrals2.28 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.89 M €7.24 M €8.27 M €11.46 M €
Non-current assets1.79 M €2.02 M €4.26 M €4.91 M €
Property, plant and equipment1.78 M €2.01 M €4.25 M €4.91 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,660 €6,660 €7,340 €7,340 €
Current assets4.1 M €5.22 M €4.01 M €6.55 M €
Inventory375 K €302 K €399 K €409 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.69 M €4.66 M €3.61 M €5.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €250 K €8,705 €222 K €
Accruals and deferrals724 €714 €1,585 €4,465 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.89 M €7.24 M €8.27 M €11.46 M €
Equity3.38 M €4.23 M €5.14 M €6.82 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,070 €2,070 €2,070 €2,070 €
Profit/loss of previous years1.79 M €3.37 M €4.22 M €5.14 M €
Profit/loss for the accounting period after tax1.58 M €854 K €913 K €1.67 M €
Liabilities1.86 M €2.39 M €1.15 M €2.37 M €
Non-current liabilities148 K €148 K €148 K €149 K €
Current liabilities1.7 M €2.23 M €989 K €2.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €9,588 €9,058 €9,058 €
Accruals and deferrals651 K €620 K €1.98 M €2.28 M €

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 deductionLatest taxable period0526Excess deduction for the period12,159.07 €Tax liability for the period0 €Yes
  • 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 count19
Total amount3,310,529.32 €
Counterparties5
Latest contractTuesday, November 25, 2025

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

Public sector partner

Registered since

Thursday, July 20, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Mgr. Matej Vida

Beneficial owners

Business activities

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 14, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 14, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, May 14, 2014
  • opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, May 14, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 14, 2014
  • poľnohospodárska činnosť, rastlinná a živočíšna výrobaValid from Wednesday, May 14, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 14, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 14, 2014
  • poskytovanie služieb v rybárstveValid from Wednesday, May 14, 2014
  • prevádzkovanie cestovnej agentúryValid Wednesday, May 14, 2014 – Thursday, July 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Daniela ZáhumenskáActive
    Konateľfrom Friday, April 1, 2022

    Address 1. Nový svet 815/23, 94134 Dvory nad Žitavou, Slovenská republika

  • JUDr. Martin ZáhumenskýActive
    Konateľfrom Wednesday, May 14, 2014

    Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika

  • Mgr. Martin ZáhumenskýEnded
    KonateľWednesday, May 14, 2014 – Friday, June 5, 2020

    Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika

Related persons

1 active of 3
  • Daniela ZáhumenskáActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address 1. Nový svet 815/23, 94134 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Martin ZáhumenskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Tuesday, March 29, 2022

    Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin ZáhumenskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Friday, June 5, 2020

    Address 1. Nový svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37344/N
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARAGRO s.r.o.

Registered office

MARAGRO s.r.o.

1. Nový svet 814/21, 94131 Dvory nad Žitavou

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