Company data from Slovak public registers

Andromia Insight
Active

Transilagro s.r.o.

Company financial profile・Company ID 52920895・Boľkovce 105, 984 01 Lučenec・Founded 2020

Financial reportFinancial statements

Turnover 2025

168 K €

−20 %
Company ID
52920895
Tax ID
2121178092
VAT ID
SK2121178092, under §4, registered since Monday, March 16, 2020
Registered office
Transilagro s.r.o.Boľkovce 105 984 01 Lučenec
Established
Monday, February 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38189/S

Profit 2025

−24 K €

−316 %

Assets

152 K €

−14 %

Equity

100 €

−100 %

Debt ratio

99.9 %

+14 pp

Gross margin

10.2 %

+42 pp
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Andromia score

—

Profit

−316 %
−12 K €−5,214 €−19 K €−103 K €11 K €−24 K €202020212022202320242025

Revenue

+59 %
24 K €93 K €152 K €102 K €78 K €124 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−20 pp

Profit / revenue

ROA

-15.7 %

−22 pp

Return on assets

ROE

-23,978.0 %

−24,024 pp

Return on equity

Current ratio

2.36

−19 %

Current assets / current liabilities

Earnings before tax

−23 K €

−291 %

Profit + income tax

Effective tax

-4.2 %

−12 pp

Income tax / earnings before tax

Net working capital

59 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2020112 K €2021196 K €2022107 K €2023210 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €102 K €78 K €124 K €
Value added34 K €−23 K €−25 K €13 K €
Operating revenue196 K €107 K €210 K €168 K €
Profit after tax−19 K €−103 K €11 K €−24 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets50 K €
  • Current assets102 K €

Liabilities and equity

  • Equity100 €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets302 K €204 K €177 K €152 K €
Non-current assets139 K €81 K €88 K €50 K €
Property, plant and equipment139 K €81 K €88 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €124 K €89 K €102 K €
Inventory29 K €13 K €5,830 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €86 K €75 K €79 K €
Financial accounts24 K €25 K €7,558 €5,502 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €204 K €177 K €152 K €
Equity116 K €13 K €24 K €100 €
Share capital5,750 €5,750 €5,750 €5,750 €
Profit/loss of previous years−17 K €−36 K €−139 K €−129 K €
Profit/loss for the accounting period after tax−19 K €−103 K €11 K €−24 K €
Liabilities186 K €191 K €153 K €152 K €
Non-current liabilities99 K €88 K €75 K €62 K €
Current liabilities36 K €32 K €31 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €70 K €47 K €46 K €
Provisions0 €1,525 €753 €1,079 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €960 €202020212022202320242025
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 period4,308.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 10, 2020
  • Poľnohospodárska a lesnícka výroba, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov a plodov za účelom ich spracovania alebo ďalšieho predajaValid from Monday, February 10, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Monday, February 10, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Monday, February 10, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, February 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, February 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Erdélyi
    Konateľfrom Monday, February 10, 2020

    Address Boľkovce 105, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Ladislav Erdélyi
    Spoločník v.o.s. / s.r.o.from Monday, February 10, 2020

    Address Boľkovce 105, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38189/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Transilagro s.r.o.

Registered office

Transilagro s.r.o.

Boľkovce 105, 984 01 Lučenec

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