Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

8.39 M €

−1.5 %

Equity

19 K €

+404 %

Debt ratio

99.8 %

−0.2 pp

Gross margin

88.5 %

+16 pp
Coming soon

Andromia score

—

Profit

+72 %
−1,067 €−9,039 €8,909 €15 K €2022202320242025

Revenue

+12 %
60 K €20 K €26 K €29 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

+18 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

80.1 %

−154 pp

Return on equity

Current ratio

0.11

−9.6 %

Current assets / current liabilities

Earnings before tax

17 K €

+66 %

Profit + income tax

Effective tax

9.6 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−7.45 M €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2022107 K €202326 K €202429 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity19 K €
  • Liabilities8.37 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,352 €0 €1,286 €1,622 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,074.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

Related persons

2 active of 4
  • Franciscus Jacobus Maria de Schutter
    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.
    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 BohunickýInactive
    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.Inactive
    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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