Company data from Slovak public registers

Bioagro Senica s.r.o.

Company financial profile・Company ID 50946340・Smrdáky 82, 90603 Smrdáky・Founded 2017

Active

Turnover 2025

13 K €

−40 %
Company ID
50946340
Tax ID
2120566844
VAT ID
SK2120566844, under §4, registered since Thursday, April 23, 2020
Registered office
Bioagro Senica s.r.o.Smrdáky 82 90603 Smrdáky
Established
Friday, August 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40511/T

Profit 2025

13 K €

+183 %Net profit after tax

Assets

18 K €

−89 %Total assets, stated excl. VAT

Equity

13 K €

+153 %Assets less external liabilities

Debt ratio

30.3 %

−67 ppLiabilities / total assets

Gross margin

96.4 %

+68 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+183 %
−150 €−10 K €2,862 €4,480 €3,365 €−15 K €−15 K €13 K €201720182019202020212022202320252017−150 €2018−10 K €20192,862 €20204,480 €20213,365 €2022−15 K €2023−15 K €202513 K €

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

Revenue

−23 %
0 €0 €1,680 €15 K €45 K €17 K €17 K €13 K €2017201820192020202120222023202520170 €20180 €20191,680 €202015 K €202145 K €202217 K €202317 K €202513 K €

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

Income tax

Tax liability trend

0 €0 €0 €280 €−439 €0 €0 €0 €20172018201920202021202220232025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020280 €Total tax · 2021−439 €Total tax · 20220 €Total tax · 20230 €Total tax · 20250 €

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

96.4 %

+165 pp

Profit / revenue

Profit margin

96.4 %

+185 pp

Profit / sales

ROA

69.7 %

+79 pp

Return on assets

ROE

100.0 %

+403 pp

Return on equity

Return on costs

2,681.3 %

+2,722 pp

Profit / (revenue − profit)

Added value to revenue

96.4 %

+75 pp

Added value / revenue

Earnings before tax

13 K €

+183 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20184,946 €201915 K €202046 K €202122 K €202222 K €202313 K €2025

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

Income statement

Item2021202220232025
Sales of products, services and goods45 K €17 K €17 K €13 K €
Value added16 K €4,806 €4,806 €13 K €
Operating revenue46 K €22 K €22 K €13 K €
Profit after tax3,365 €−15 K €−15 K €13 K €
Income tax−439 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,000 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities5,485 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets137 K €162 K €162 K €18 K €
Non-current assets83 K €144 K €144 K €2,000 €
Property, plant and equipment83 K €144 K €144 K €2,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €18 K €18 K €16 K €
Inventory1,980 €1,980 €1,980 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €13 K €13 K €16 K €
Financial accounts643 €3,527 €3,527 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities137 K €162 K €162 K €18 K €
Equity20 K €4,987 €4,987 €13 K €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−642 €2,722 €2,722 €0 €
Profit/loss for the accounting period after tax3,365 €−15 K €−15 K €13 K €
Liabilities117 K €157 K €157 K €5,485 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €141 K €141 K €5,485 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €7,340 €7,340 €0 €
Provisions−150 €−150 €−150 €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 indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount760.5 €
Counterparties1
Latest contractWednesday, January 5, 2022

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

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 4, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 4, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 4, 2017
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, August 4, 2017
  • reklamné a marketingové službyValid from Friday, August 4, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 4, 2017

    Address Smrdáky 82, 90603 Smrdáky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Smrdáky 82, 90603 Smrdáky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40511/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bioagro Senica s.r.o.

Registered office

Bioagro Senica s.r.o.

Smrdáky 82, 90603 Smrdáky

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