Company data from Slovak public registers

Andromia Insight

Trak-Agro, s. r. o.

Company financial profile・Company ID 54526183・Lermontovova 16, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

29 K €

+12 %
Company ID
54526183
Tax ID
2121773170
VAT ID
SK2121773170, under §4, registered since Monday, October 10, 2022
Registered office
Trak-Agro, s. r. o.Lermontovova 16 811 05 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160023/B

Profit 2025

15 K €

+72 %Net profit after tax

Assets

8.39 M €

−1.5 %Total assets, stated excl. VAT

Equity

19 K €

+404 %Assets less external liabilities

Debt ratio

99.8 %

−0.2 ppLiabilities / total assets

Gross margin

88.5 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+72 %
−1,067 €−9,039 €8,909 €15 K €20222023202420252022−1,067 €2023−9,039 €20248,909 €202515 K €

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

Revenue

+12 %
60 K €20 K €26 K €29 K €2022202320242025202260 K €202320 K €202426 K €202529 K €

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

Income tax

Tax liability trend

1,352 €0 €1,286 €1,622 €2022202320242025Total tax · 20221,352 €Total tax · 20230 €Total tax · 20241,286 €Total tax · 20251,622 €

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

52.1 %

+18 pp

Profit / revenue

Profit margin

52.1 %

+18 pp

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

80.1 %

−154 pp

Return on equity

Return on costs

109.0 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

88.4 %

+16 pp

Added value / revenue

Earnings before tax

17 K €

+66 %

Profit + income tax

Effective tax

9.6 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €2022107 K €202326 K €202429 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 goods60 K €20 K €26 K €29 K €
Value added9,881 €−422 €19 K €26 K €
Operating revenue60 K €107 K €26 K €29 K €
Profit after tax−1,067 €−9,039 €8,909 €15 K €
Income tax1,352 €0 €1,286 €1,622 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7.47 M €
  • Current assets922 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities8.37 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.18 M €8.35 M €8.51 M €8.39 M €
Non-current assets7.08 M €7.48 M €7.48 M €7.47 M €
Property, plant and equipment198 K €194 K €189 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6.89 M €7.29 M €7.29 M €7.29 M €
Current assets2.09 M €875 K €1.04 M €922 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.91 M €854 K €991 K €861 K €
Financial accounts178 K €21 K €47 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.18 M €8.35 M €8.51 M €8.39 M €
Equity3,933 €−5,106 €3,803 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,067 €−10 K €−1,642 €
Profit/loss for the accounting period after tax−1,067 €−9,039 €8,909 €15 K €
Liabilities9.17 M €8.36 M €8.51 M €8.37 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9.17 M €8.36 M €8.51 M €8.37 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions231 €333 €421 €418 €

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 periodQ126Excess deduction for the period205.37 €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

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, November 6, 2023

Largest partners

View all

Recent contracts

View all

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

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, April 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2022
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, April 2, 2022
  • Prenájom hnuteľných vecíValid from Saturday, April 2, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 2, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 2, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 2, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Franciscus Jacobus Maria de SchutterActive
    Konateľfrom Tuesday, May 24, 2022

    Address Feddemaweg 15, 9977 TG Kloosterburen, Holandské kráľovstvo

  • JUDr. Michal BohunickýActive
    Konateľfrom Saturday, April 2, 2022

    Address Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Franciscus Jacobus Maria de SchutterActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Feddemaweg 15, 9977 TG Kloosterburen, Holandské kráľovstvo

    Share15 %Contribution750 EUR
  • F.J.M. de Schutter Beheer B.V.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Feddemaweg 15, 9977 TG Kloosterburen, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • JUDr. Michal BohunickýEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Friday, June 10, 2022

    Address Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • BOHUNICKÝ & Co. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Friday, June 10, 2022

    Address Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160023/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trak-Agro, s. r. o.

Registered office

Trak-Agro, s. r. o.

Lermontovova 16, 811 05 Bratislava - mestská časť Staré Mesto

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