Company data from Slovak public registers

Active

AgriDrill s. r. o.

Company financial profileCompany ID 53635051Piaristická 2, 949 24 NitraFounded 2021

Turnover 2025

270 K €

+19 %
Company ID
53635051
Tax ID
2121436845
VAT ID
SK2121436845, under §4, registered since Monday, April 19, 2021
Registered office
AgriDrill s. r. o.Piaristická 2 949 24 Nitra
Established
Tuesday, March 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53731/N

Profit 2025

1,146 €

+103 %

Assets

164 K €

−28 %

Equity

119 K €

+1.0 %

Debt ratio

27.2 %

−21 pp

Gross margin

50.4 %

+0.1 pp
Coming soon

Andromia score

Profit

+103 %
95 K €75 K €24 K €−38 K €1,146 €20212022202320242025

Revenue

+4.9 %
377 K €369 K €317 K €220 K €230 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+17 pp

Profit / revenue

ROA

0.7 %

+18 pp

Return on assets

ROE

1.0 %

+33 pp

Return on equity

Current ratio

2.32

+137 %

Current assets / current liabilities

Earnings before tax

3,066 €

+111 %

Profit + income tax

Effective tax

62.6 %

+98 pp

Income tax / earnings before tax

Net working capital

59 K €

+2,578 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

377 K €2021369 K €2022325 K €2023228 K €2024270 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods369 K €317 K €220 K €230 K €
Value added223 K €177 K €110 K €116 K €
Operating revenue369 K €325 K €228 K €270 K €
Profit after tax75 K €24 K €−38 K €1,146 €
Income tax21 K €7,619 €10 K €1,920 €

Assets

  • Non-current assets60 K €
  • Current assets104 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets463 K €361 K €228 K €164 K €
Non-current assets316 K €196 K €127 K €60 K €
Property, plant and equipment316 K €196 K €127 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €165 K €101 K €104 K €
Inventory27 K €2,304 €903 €5,258 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €69 K €7,580 €16 K €
Financial accounts70 K €94 K €93 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €361 K €228 K €164 K €
Equity198 K €189 K €118 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years117 K €160 K €151 K €113 K €
Profit/loss for the accounting period after tax75 K €24 K €−38 K €1,146 €
Liabilities265 K €172 K €109 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities249 K €161 K €103 K €45 K €
Long-term bank loans16 K €11 K €5,950 €−332 €
Short-term bank loans−37 €0 €15 €86 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

26 K €21 K €7,619 €10 K €1,920 €20212022202320242025
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 period679.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, March 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 9, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 9, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 9, 2021
  • Služby požičovníValid from Tuesday, March 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 9, 2021

    Address Šurianky 32, 95126 Šurianky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Šurianky 32, 95126 Šurianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53731/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AgriDrill s. r. o.

Registered office

AgriDrill s. r. o.

Piaristická 2, 949 24 Nitra

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