Active

AGRO HARAG & SYNOVIA s.r.o.

Company financial profile・Company ID 51940523・Mladých Budovateľov 210/8, 97226 Nitrianske Rudno・Founded 2018

Financial report Financial statements

Turnover 2025

241 K €

+25 %

Company ID: 51940523
Tax ID: 2120843197
VAT ID: SK2120843197, under §4, registered since Saturday, December 1, 2018

Registered office: AGRO HARAG & SYNOVIA s.r.o.Mladých Budovateľov 210/8 97226 Nitrianske Rudno
Established: Saturday, September 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37061/R

Profit 2025

22 K €

−12 %

Assets

382 K €

+5.5 %

Equity

183 K €

+14 %

Debt ratio

52.0 %

−3.4 pp

Gross margin

-17.1 %

+113 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−3.8 pp

Profit / revenue

ROA

5.7 %

−1.2 pp

Return on assets

ROE

12.0 %

−3.5 pp

Return on equity

Current ratio

0.18

−76 %

Current assets / current liabilities

Earnings before tax

29 K €

−9.8 %

Profit + income tax

Effective tax

23.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−151 K €

−353 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	52 K €	43 K €	95 K €
Value added	−24 K €	−40 K €	−56 K €	−16 K €
Operating revenue	180 K €	159 K €	193 K €	241 K €
Profit after tax	17 K €	14 K €	25 K €	22 K €
Income tax	4,586 €	3,734 €	6,729 €	6,719 €

Assets

Non-current assets348 K €
Current assets34 K €

Liabilities and equity

Equity183 K €
Liabilities198 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	220 K €	362 K €	382 K €
Non-current assets	98 K €	106 K €	255 K €	348 K €
Property, plant and equipment	98 K €	106 K €	255 K €	348 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	113 K €	107 K €	34 K €
Inventory	12 K €	18 K €	20 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	50 K €	54 K €	6,640 €
Financial accounts	79 K €	46 K €	32 K €	3,415 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	220 K €	362 K €	382 K €
Equity	123 K €	136 K €	161 K €	183 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	35 K €	48 K €	73 K €
Profit/loss for the accounting period after tax	17 K €	14 K €	25 K €	22 K €
Liabilities	77 K €	83 K €	200 K €	198 K €
Non-current liabilities	0 €	0 €	0 €	10 K €
Current liabilities	77 K €	83 K €	140 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	60 K €	0 €
Provisions	0 €	0 €	0 €	3,219 €

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 period1,551.31 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

MäsiarstvoValid from Friday, October 11, 2024
Čistiace a upratovacie službyValid from Saturday, September 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 22, 2018
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, September 22, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, September 22, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 22, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 22, 2018
Prenájom hnuteľných vecíValid from Saturday, September 22, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Maroš Harag
Konateľfrom Wednesday, December 21, 2022
Address Mladých budovateľov 210/8, 97226 Nitrianske Rudno, Slovenská republika
Peter Harag
Konateľfrom Saturday, September 22, 2018
Address Madvova 777/38, 97226 Nitrianske Rudno, Slovenská republika
Peter HaragInactive
KonateľSaturday, September 22, 2018 – Thursday, October 10, 2024
Address Mladých Budovateľov 210/8, 97226 Nitrianske Rudno, Slovenská republika

Related persons

2 active of 4

Peter Harag
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024
Address Madvova 777/38, 97226 Nitrianske Rudno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Maroš Harag
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Mladých budovateľov 210/8, 97226 Nitrianske Rudno, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HaragInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Thursday, October 10, 2024
Address Mladých Budovateľov 210/8, 97226 Nitrianske Rudno, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HaragInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Wednesday, January 11, 2023
Address Mladých Budovateľov 210/8, 97226 Nitrianske Rudno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37061/R
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO HARAG & SYNOVIA s.r.o.

Registered office

AGRO HARAG & SYNOVIA s.r.o.

Mladých Budovateľov 210/8, 97226 Nitrianske Rudno

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AGRO HARAG & SYNOVIA 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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