Company data from Slovak public registers

AGROBLAHO s.r.o.

Company financial profile・Company ID 53570570・Štefánikova 358/76, 941 01 Bánov・Founded 2021

Active

Turnover 2025

566 K €

−3.5 %
Company ID
53570570
Tax ID
2121417397
VAT ID
SK2121417397, under §4, registered since Monday, March 15, 2021
Registered office
AGROBLAHO s.r.o.Štefánikova 358/76 941 01 Bánov
Established
Tuesday, February 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53539/N

Profit 2025

45 K €

−57 %Net profit after tax

Assets

1.01 M €

+32 %Total assets, stated excl. VAT

Equity

395 K €

+13 %Assets less external liabilities

Debt ratio

61.1 %

+6.6 ppLiabilities / total assets

Gross margin

26.3 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−57 %
89 K €65 K €127 K €104 K €45 K €20212022202320242025202189 K €202265 K €2023127 K €2024104 K €202545 K €

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

Revenue

−14 %
242 K €347 K €438 K €499 K €428 K €202120222023202420252021242 K €2022347 K €2023438 K €2024499 K €2025428 K €

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

Income tax

Tax liability trend

27 K €14 K €37 K €28 K €9,958 €20212022202320242025Total tax · 202127 K €Total tax · 202214 K €Total tax · 202337 K €Total tax · 202428 K €Total tax · 20259,958 €Current tax · 202127 K €Current tax · 202214 K €Current tax · 202337 K €Current tax · 202428 K €Current tax · 20259,958 €

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

7.9 %

−9.9 pp

Profit / revenue

Profit margin

10.5 %

−10 pp

Profit / sales

ROA

4.4 %

−9.2 pp

Return on assets

ROE

11.3 %

−18 pp

Return on equity

Return on costs

8.6 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−13 pp

Added value / revenue

Earnings before tax

55 K €

−59 %

Profit + income tax

Effective tax

18.2 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

286 K €2021380 K €2022507 K €2023587 K €2024566 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods347 K €438 K €499 K €428 K €
Value added151 K €198 K €192 K €112 K €
Operating revenue380 K €507 K €587 K €566 K €
Profit after tax65 K €127 K €104 K €45 K €
Income tax14 K €37 K €28 K €9,958 €
Current income tax14 K €37 K €28 K €9,958 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €39 K €24 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets930 K €
  • Current assets82 K €
  • Accruals and deferrals2,714 €

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

Liabilities and equity

  • Equity395 K €
  • Liabilities620 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets530 K €710 K €769 K €1.01 M €
Non-current assets464 K €530 K €656 K €930 K €
Property, plant and equipment464 K €530 K €656 K €930 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €179 K €112 K €82 K €
Inventory8,780 €1,017 €9,023 €7,732 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €174 K €94 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,713 €4,109 €9,306 €9,908 €
Accruals and deferrals664 €730 €1,080 €2,714 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities530 K €710 K €769 K €1.01 M €
Equity143 K €270 K €350 K €395 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years73 K €138 K €240 K €345 K €
Profit/loss for the accounting period after tax65 K €127 K €104 K €45 K €
Liabilities383 K €438 K €419 K €620 K €
Non-current liabilities135 K €54 K €89 K €41 K €
Current liabilities118 K €225 K €215 K €193 K €
Short-term financial assistance1,000 €44 K €14 K €10 K €
Long-term bank loans115 K €101 K €86 K €277 K €
Short-term bank loans14 K €14 K €14 K €99 K €
Provisions110 €110 €200 €0 €
Accruals and deferrals3,542 €2,292 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,115.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

13 registered activities

  • Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Tuesday, November 21, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, November 21, 2023
  • Chov vybraných druhov zvieratValid from Tuesday, February 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 16, 2021
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 16, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 16, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 16, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 16, 2021

    Address Štefánikova 358/76, 94101 Bánov, Slovenská republika

  • KonateľTuesday, February 16, 2021 – Monday, November 20, 2023

    Address Štefánikova 358/76, 94101 Bánov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023

    Address Štefánikova 358/76, 94101 Bánov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Monday, November 20, 2023

    Address Štefánikova 358/76, 94101 Bánov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53539/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AGROBLAHO s.r.o.

Registered office

AGROBLAHO s.r.o.

Štefánikova 358/76, 941 01 Bánov

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