Active

TRH agro s. r. o.

Company financial profile・Company ID 51732327・Plynárenská 17560/3A, 821 09 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

169 K €

+44 %

Company ID: 51732327
Tax ID: 2120784842
VAT ID: SK2120784842, under §4, registered since Thursday, June 10, 2021

Registered office: TRH agro s. r. o.Plynárenská 17560/3A 821 09 Bratislava - mestská časť Ružinov
Established: Wednesday, June 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128979/B

Profit 2025

1,309 €

+123 %

Assets

111 K €

+20 %

Equity

12 K €

+12 %

Debt ratio

89.3 %

+0.7 pp

Gross margin

21.3 %

−7.5 pp

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Andromia score

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Profit

+123 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.3 pp

Profit / revenue

ROA

1.2 %

+0.5 pp

Return on assets

ROE

11.1 %

+5.5 pp

Return on equity

Current ratio

0.57

−47 %

Current assets / current liabilities

Earnings before tax

3,102 €

+85 %

Profit + income tax

Effective tax

57.8 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−29 K €

−1,405 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	175 K €	117 K €	169 K €
Value added	2,265 €	31 K €	34 K €	36 K €
Operating revenue	11 K €	175 K €	117 K €	169 K €
Profit after tax	−5,755 €	5,114 €	588 €	1,309 €
Income tax	0 €	1,056 €	1,088 €	1,793 €

Assets

Non-current assets72 K €
Current assets39 K €

Liabilities and equity

Equity12 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	120 K €	92 K €	111 K €
Non-current assets	36 K €	85 K €	58 K €	72 K €
Property, plant and equipment	36 K €	85 K €	58 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,927 €	35 K €	34 K €	39 K €
Inventory	0 €	0 €	9,618 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	825 €	30 K €	19 K €	9,560 €
Financial accounts	4,102 €	4,912 €	4,794 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	120 K €	92 K €	111 K €
Equity	4,777 €	9,891 €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,255 €	−500 €	4,390 €	4,978 €
Profit/loss for the accounting period after tax	−5,755 €	5,114 €	588 €	1,309 €
Liabilities	36 K €	110 K €	81 K €	99 K €
Non-current liabilities	14 K €	39 K €	17 K €	31 K €
Current liabilities	21 K €	62 K €	32 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 period485.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Chov vybraných druhov zvieratValid from Friday, December 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 11, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 11, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 11, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 11, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, December 11, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 11, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 11, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 11, 2020
Prípravné práce k realizácii stavbyValid from Friday, December 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladislav Hanák
Konateľfrom Thursday, November 12, 2020
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Denis OnuferInactive
KonateľThursday, January 16, 2020 – Thursday, December 10, 2020
Address Cintorínska ulica 317/9, 07615 Veľaty, Slovenská republika
Mgr. Damián OnuferInactive
KonateľWednesday, June 6, 2018 – Monday, March 2, 2020
Address Cintorínska ulica 317/9, 07615 Veľaty, Slovenská republika

Related persons

1 active of 2

Ing. Vladislav Hanák
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Damián OnuferInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Thursday, December 10, 2020
Address Cintorínska ulica 317/9, 07615 Veľaty, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128979/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRH agro s. r. o.

Registered office

TRH agro s. r. o.

Plynárenská 17560/3A, 821 09 Bratislava - mestská časť Ružinov

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TRH 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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