Active

TATA AGRO, s.r.o.

Company financial profile・Company ID 50092979・Bažantia 1124/3, 93005 Gabčíkovo・Founded 2016

Financial report Financial statements

Turnover 2025

478 K €

−13 %

Company ID: 50092979
Tax ID: 2120179083
VAT ID: SK2120179083, under §4, registered since Monday, February 15, 2016

Registered office: TATA AGRO, s.r.o.Bažantia 1124/3 93005 Gabčíkovo
Established: Wednesday, January 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36792/T

Profit 2025

−57 K €

−432 %

Assets

331 K €

−26 %

Equity

252 €

−100 %

Debt ratio

99.9 %

+13 pp

Gross margin

6.4 %

+9.1 pp

Coming soon

Andromia score

—

Profit

−432 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−15 pp

Profit / revenue

ROA

-17.1 %

−21 pp

Return on assets

ROE

-22,485.3 %

−22,515 pp

Return on equity

Current ratio

0.49

−24 %

Current assets / current liabilities

Earnings before tax

−55 K €

−362 %

Profit + income tax

Effective tax

-3.5 %

−22 pp

Income tax / earnings before tax

Net working capital

−135 K €

−25 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	556 K €	456 K €	363 K €	405 K €
Value added	66 K €	92 K €	−9,934 €	26 K €
Operating revenue	622 K €	452 K €	549 K €	478 K €
Profit after tax	26 K €	−4,297 €	17 K €	−57 K €
Income tax	7,979 €	245 €	3,840 €	1,920 €

Assets

Non-current assets202 K €
Current assets130 K €

Liabilities and equity

Equity252 €
Liabilities331 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	388 K €	274 K €	451 K €	331 K €
Non-current assets	153 K €	162 K €	253 K €	202 K €
Property, plant and equipment	153 K €	162 K €	253 K €	202 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 K €	112 K €	198 K €	130 K €
Inventory	35 K €	20 K €	50 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	21 K €	31 K €	39 K €
Financial accounts	111 K €	71 K €	116 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	388 K €	274 K €	451 K €	331 K €
Equity	44 K €	40 K €	57 K €	252 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	39 K €	35 K €	52 K €
Profit/loss for the accounting period after tax	26 K €	−4,297 €	17 K €	−57 K €
Liabilities	343 K €	234 K €	394 K €	331 K €
Non-current liabilities	1,009 €	1,251 €	88 K €	66 K €
Current liabilities	341 K €	233 K €	306 K €	265 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,307 €	0 €	0 €	0 €
Provisions	0 €	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 period3,633.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Wednesday, January 6, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 6, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 6, 2016
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Wednesday, January 6, 2016
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, January 6, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 6, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 6, 2016
prenájom hnuteľných vecíValid from Wednesday, January 6, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Anna Bodóová
Konateľfrom Wednesday, January 6, 2016
Address Bažantia 1124/3, 93005 Gabčíkovo, Slovenská republika
Teodor Bodo
Konateľfrom Wednesday, January 6, 2016
Address Bažantia 1124/3, 93005 Gabčíkovo, Slovenská republika

Related persons

4 active of 5

Bc. Tünde Hölgye
Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023
Address Školská 979/18, 93101 Šamorín, Slovenská republika
Share20 %Contribution1,000 EUR
Teodor Bodo
Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023
Address Bažantia 1124/3, 93005 Gabčíkovo, Slovenská republika
Share40 %Contribution2,000 EUR
Anita Faragóová
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016
Address Dunajská 1729/103, 93005 Gabčíkovo, Slovenská republika
Share20 %Contribution1,000 EUR
Anna Bodóová
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016
Address Bažantia 1124/3, 93005 Gabčíkovo, Slovenská republika
Share20 %Contribution1,000 EUR
Teodor BodoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Friday, October 6, 2023
Address Bažantia 1124/3, 93005 Gabčíkovo, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36792/T
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TATA AGRO, s.r.o.

Registered office

TATA AGRO, s.r.o.

Bažantia 1124/3, 93005 Gabčíkovo

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TATA AGRO, 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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