Company data from Slovak public registers

Andromia Insight

AGRO Nord spol. s r. o.

Company financial profile・Company ID 51135876・Kukučínova 22, 97401 Banská Bystrica・Founded 2017

Financial reportFinancial statements
Active

Turnover 2024

1.18 M €

+7.9 %
Company ID
51135876
Tax ID
2120611955
VAT ID
SK2120611955, under §4, registered since Friday, June 1, 2018
Registered office
AGRO Nord spol. s r. o.Kukučínova 22 97401 Banská Bystrica
Established
Tuesday, October 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44321/N

Profit 2024

856 €

−99 %Net profit after tax

Assets

1.84 M €

+16 %Total assets, stated excl. VAT

Equity

−20 K €

−171 %Assets less external liabilities

Debt ratio

101.1 %

+2.8 ppLiabilities / total assets

Gross margin

19.6 %

−22 ppGross profit / sales
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Andromia score

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Profit

−99 %
−8,359 €1,515 €13 K €9,545 €65 K €−124 K €58 K €856 €201720182019202020212022202320242017−8,359 €20181,515 €201913 K €20209,545 €202165 K €2022−124 K €202358 K €2024856 €

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

Revenue

+1.7 %
2,448 €63 K €261 K €564 K €1.12 M €1.03 M €769 K €781 K €2017201820192020202120222023202420172,448 €201863 K €2019261 K €2020564 K €20211.12 M €20221.03 M €2023769 K €2024781 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 €4,164 €354 €28 K €0 €14 K €9,460 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 20194,164 €Total tax · 2020354 €Total tax · 202128 K €Total tax · 20220 €Total tax · 202314 K €Total tax · 20249,460 €Current tax · 202128 K €Current tax · 20220 €Current tax · 202314 K €Current tax · 20249,460 €

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

0.1 %

−5.2 pp

Profit / revenue

Profit margin

0.1 %

−7.4 pp

Profit / sales

ROA

0.0 %

−3.6 pp

Return on assets

ROE

-4.3 %

−213 pp

Return on equity

Return on costs

0.1 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

−17 pp

Added value / revenue

Earnings before tax

10 K €

−86 %

Profit + income tax

Effective tax

91.7 %

+73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,448 €201771 K €2018266 K €2019584 K €20201.24 M €20211.31 M €20221.09 M €20231.18 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods1.12 M €1.03 M €769 K €781 K €
Value added249 K €199 K €323 K €153 K €
Operating revenue1.24 M €1.31 M €1.09 M €1.18 M €
Profit after tax65 K €−124 K €58 K €856 €
Income tax28 K €0 €14 K €9,460 €
Current income tax28 K €0 €14 K €9,460 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs41 K €50 K €57 K €149 K €

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

Assetsexcl. VAT

  • Non-current assets468 K €
  • Current assets1.14 M €
  • Accruals and deferrals232 K €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities1.86 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.18 M €2.02 M €1.59 M €1.84 M €
Non-current assets698 K €948 K €670 K €468 K €
Property, plant and equipment698 K €948 K €561 K €347 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €109 K €121 K €
Current assets475 K €1.07 M €918 K €1.14 M €
Inventory221 K €272 K €424 K €495 K €
Non-current receivables0 €29 K €0 €0 €
Current receivables170 K €751 K €460 K €583 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €22 K €34 K €62 K €
Accruals and deferrals3,005 €2,042 €0 €232 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.18 M €2.02 M €1.59 M €1.84 M €
Equity94 K €−30 K €28 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €89 K €−36 K €−26 K €
Profit/loss for the accounting period after tax65 K €−124 K €58 K €856 €
Liabilities1.08 M €2.05 M €1.56 M €1.86 M €
Non-current liabilities308 K €875 K €935 K €748 K €
Current liabilities658 K €1.03 M €465 K €982 K €
Short-term financial assistance58 K €93 K €83 K €75 K €
Long-term bank loans57 K €47 K €0 €16 K €
Short-term bank loans0 €8,420 €78 K €29 K €
Provisions0 €0 €0 €8,683 €
Accruals and deferrals0 €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 payerReason year2023Published onTuesday, August 8, 2023Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period111.65 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount32.8 €Yes
  • State court receivablesNumber of receivables1Total amount990 €Under distraint0Yes
  • Debt with VšZPDebt amount1,673.23 €Yes
  • Debt with UnionDebt amount271.12 €Yes
  • Debt with Social Insurance AgencyDebt amount27,951.51 €Yes

Central Register of Contracts

Contract count1
Total amount776.49 €
Counterparties1
Latest contractWednesday, December 11, 2019

Largest partners

View all

Recent contracts

View all

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

Business activities

6 registered activities

  • Činnosť samostatne hospodáriaceho roľníkaValid from Tuesday, October 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 17, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 17, 2017
  • SkladovanieValid from Tuesday, October 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Boris ŽitnýEnded
    KonateľTuesday, October 17, 2017 – Wednesday, March 22, 2023

    Address Javorová 3, 94901 Nitra, Slovenská republika

  • Boris ŽitnýEnded
    KonateľTuesday, October 17, 2017 – Thursday, July 16, 2026

    Address Javorová 639/3, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Ondrej GerhátActive
    Prokuristafrom Friday, July 17, 2026

    Address SNP 466/74, 95611 Ludanice, Slovenská republika

  • VERBASCUM INVEST LTDActive
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026

    Address South Charlotte street 5, EH2 4AN Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Boris ŽitnýEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Thursday, July 16, 2026

    Address Javorová 639/3, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris ŽitnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, March 22, 2023

    Address Javorová 3, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    4 records
    • AGRO Nord spol. s r. o.from Friday, July 17, 2026
    • AGRARIA-SERVICE, spol. s r. o.Tuesday, February 11, 2025 – Thursday, July 16, 2026
    • AGRARIA-GROUP, spol. s r.o.Thursday, March 23, 2023 – Monday, February 10, 2025
    • Žitný-Agro s.r.o.Tuesday, October 17, 2017 – Wednesday, March 22, 2023

  • Registered office

    4 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Friday, July 17, 2026
    • Mostná 4316/52, 94901 Nitra, Slovenská republikaSaturday, July 19, 2025 – Thursday, July 16, 2026
    • Piaristická 4605/16, 94901 Nitra, Slovenská republikaThursday, March 23, 2023 – Friday, July 18, 2025
    • Javorová 3, 94901 Nitra, Slovenská republikaTuesday, October 17, 2017 – Wednesday, March 22, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44321/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AGRO Nord spol. s r. o.

Registered office

AGRO Nord spol. s r. o.

Kukučínova 22, 97401 Banská Bystrica

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