Company data from Slovak public registers

Poľnonákup ŠARIŠ, a.s.

Company financial profile・Company ID 00155012・Bardejovská 44, 08001 Prešov・Founded 1992

Active

Turnover 2025

11.11 M €

+29 %
Company ID
00155012
Tax ID
2020517708
VAT ID
SK2020517708, under §4, registered since Wednesday, December 13, 1995
Registered office
Poľnonákup ŠARIŠ, a.s.Bardejovská 44 08001 Prešov
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/78/P

Profit 2025

295 K €

+21 %Net profit after tax

Assets

9.44 M €

+10 %Total assets, stated excl. VAT

Equity

5.37 M €

+9.9 %Assets less external liabilities

Debt ratio

42.4 %

+0.4 ppLiabilities / total assets

Gross margin

14.7 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+21 %
61 K €−62 K €1,618 €17 K €45 K €402 K €70 K €−1.03 M €712 K €12 K €244 K €295 K €201420152016201720182019202020212022202320242025201461 K €2015−62 K €20161,618 €201717 K €201845 K €2019402 K €202070 K €2021−1.03 M €2022712 K €202312 K €2024244 K €2025295 K €

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

Revenue

+27 %
2.37 M €2.38 M €2.47 M €2.19 M €3.37 M €4.17 M €5.38 M €5.88 M €8.93 M €8.84 M €8.25 M €10.52 M €20142015201620172018201920202021202220232024202520142.37 M €20152.38 M €20162.47 M €20172.19 M €20183.37 M €20194.17 M €20205.38 M €20215.88 M €20228.93 M €20238.84 M €20248.25 M €202510.52 M €

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

Income tax

Tax liability trend

11 K €17 K €8,345 €14 K €3,569 €123 K €23 K €48 K €282 K €−2,032 €69 K €100 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201517 K €Total tax · 20168,345 €Total tax · 201714 K €Total tax · 20183,569 €Total tax · 2019123 K €Total tax · 202023 K €Total tax · 202148 K €Total tax · 2022282 K €Total tax · 2023−2,032 €Total tax · 202469 K €Total tax · 2025100 K €Current tax · 20145,315 €Current tax · 201523 K €Current tax · 20164,786 €Current tax · 201713 K €Current tax · 20188,922 €Current tax · 2019116 K €Current tax · 202042 K €Current tax · 2021105 K €Current tax · 2022217 K €Current tax · 20236,368 €Current tax · 202478 K €Current tax · 2025107 K €

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

2.7 %

−0.2 pp

Profit / revenue

Profit margin

2.8 %

−0.2 pp

Profit / sales

ROA

3.1 %

+0.3 pp

Return on assets

ROE

5.5 %

+0.5 pp

Return on equity

Return on costs

2.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

+0.6 pp

Added value / revenue

Earnings before tax

395 K €

+26 %

Profit + income tax

Effective tax

25.4 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.45 M €20142.93 M €20152.6 M €20162.27 M €20173.46 M €20184.95 M €20195.47 M €20206.33 M €20219.39 M €20229.32 M €20238.62 M €202411.11 M €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 goods8.93 M €8.84 M €8.25 M €10.52 M €
Value added1.8 M €774 K €1.14 M €1.54 M €
Operating revenue9.39 M €9.32 M €8.62 M €11.11 M €
Profit after tax712 K €12 K €244 K €295 K €
Income tax282 K €−2,032 €69 K €100 K €
Current income tax217 K €6,368 €78 K €107 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs665 K €575 K €637 K €801 K €

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

Assetsexcl. VAT

  • Non-current assets2.98 M €
  • Current assets6.45 M €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity5.37 M €
  • Liabilities4.01 M €
  • Accruals and deferrals67 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.16 M €7.6 M €8.57 M €9.44 M €
Non-current assets2.01 M €2.13 M €2.47 M €2.98 M €
Property, plant and equipment1.32 M €1.26 M €1.49 M €1.84 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets688 K €874 K €978 K €1.14 M €
Current assets7.14 M €5.46 M €6.08 M €6.45 M €
Inventory5.95 M €3.82 M €4.34 M €4.87 M €
Non-current receivables8,400 €17 K €26 K €32 K €
Current receivables258 K €663 K €757 K €589 K €
Current financial assets918 K €950 K €950 K €950 K €
Financial accounts4,542 €3,450 €7,764 €5,417 €
Accruals and deferrals5,451 €6,446 €19 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.16 M €7.6 M €8.57 M €9.44 M €
Equity4.31 M €4.5 M €4.89 M €5.37 M €
Share capital5.24 M €5.24 M €5.24 M €5.24 M €
Funds and other equity components1.02 M €1.12 M €1.12 M €1.15 M €
Profit/loss of previous years−1.57 M €−966 K €−955 K €−736 K €
Profit/loss for the accounting period after tax712 K €12 K €244 K €295 K €
Liabilities4.85 M €3.09 M €3.6 M €4.01 M €
Non-current liabilities261 K €180 K €127 K €198 K €
Current liabilities2.38 M €1.08 M €1.34 M €1.67 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.19 M €1.81 M €2.11 M €2.1 M €
Provisions22 K €17 K €22 K €30 K €
Accruals and deferrals0 €0 €82 K €67 K €

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 period0 €Tax liability for the period1,251.94 €No
  • 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

Public sector partner

Registered since

Friday, June 30, 2023

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Martina Kožárová Jenčová

Beneficial owners

Business activities

15 registered activities

  • medzinárodná cestná nákladná dopravaValid from Wednesday, February 4, 2026
  • vnútroštátna cestná nákladná dopravaValid from Thursday, May 19, 2005
  • - výroba sódovej vodyValid Wednesday, February 26, 2003 – Wednesday, May 18, 2005
  • - prevádzkovanie verejného skladuValid from Wednesday, August 11, 1999
  • - chov hospodárskych zvieratValid from Monday, June 1, 1998
  • - poľnohospodárska výrobaValid from Monday, June 1, 1998
  • - prevádzkovanie železničnej vlečkyValid from Monday, June 1, 1998
  • - predaj stavebného materiálu a hutníckych výrobkovValid from Monday, June 23, 1997
  • - sprostredkovanie obchodu a služiebValid from Monday, June 23, 1997
  • - sprostredkovanie obchodu - rastlinné a poľnohospodárske výrobky, spotrebný a priemyselný tovarValid from Monday, January 31, 1994

Statutory bodies and related persons

Statutory body

3 active of 42
  • Predstavenstvofrom Wednesday, July 15, 2026

    Člen predstavenstva

    Address Víťaz 624, 08238 Víťaz, Slovenská republika

  • Predstavenstvofrom Wednesday, July 15, 2026

    Predseda predstavenstva

    Address Víťaz 318, 08238 Víťaz, Slovenská republika

  • Predstavenstvofrom Wednesday, July 15, 2026

    Člen predstavenstva

    Address Víťaz 318, 08238 Víťaz, Slovenská republika

  • PredstavenstvoWednesday, January 5, 2022 – Wednesday, July 22, 2026

    Člen predstavenstva

    Address Víťaz 318, 08238 Víťaz, Slovenská republika

  • PredstavenstvoWednesday, January 5, 2022 – Wednesday, July 22, 2026

    Predseda predstavenstva

    Address Víťaz 318, 08238 Víťaz, Slovenská republika

  • PredstavenstvoWednesday, January 5, 2022 – Wednesday, July 22, 2026

    Člen predstavenstva

    Address Víťaz 318, 08238 Víťaz, Slovenská republika

  • PredstavenstvoFriday, August 27, 2021 – Wednesday, January 26, 2022

    Člen predstavenstva

    Address Víťaz 318, 08238 Víťaz, Slovenská republika

  • PredstavenstvoFriday, August 27, 2021 – Wednesday, January 26, 2022

    Predseda predstavenstva

    Address Agátová 30, 92101 Piešťany, Slovenská republika

  • PredstavenstvoFriday, August 3, 2012 – Tuesday, January 11, 2022

    predseda

    Address Skalská Nová Ves 203, 91331 Skalka nad Váhom, Slovenská republika

  • PredstavenstvoTuesday, May 3, 2005 – Wednesday, September 12, 2012

    predseda

    Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika

Related persons

4 active of 37
  • Člen dozorného orgánufrom Wednesday, July 15, 2026

    Address Víťaz 318, 08238 Víťaz, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, July 15, 2026

    Address Víťaz 624, 08238 Víťaz, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, July 15, 2026

    Address Víťaz 274, 08238 Víťaz, Slovenská republika

  • Prokuristafrom Thursday, September 13, 2012

    Address Víťaz 318, 08238 Víťaz, Slovenská republika

  • Člen dozorného orgánuWednesday, January 5, 2022 – Wednesday, July 22, 2026

    Address Kollárova 2558/12, 05201 Spišská Nová Ves, Slovenská republika

  • Člen dozorného orgánuWednesday, January 5, 2022 – Wednesday, July 22, 2026

    Address Víťaz 318, 08238 Víťaz, Slovenská republika

  • Člen dozorného orgánuFriday, August 27, 2021 – Wednesday, January 26, 2022

    Address Skalská Nová Ves 202, 91331 Skalka nad Váhom, Slovenská republika

  • Člen dozorného orgánuFriday, August 27, 2021 – Wednesday, July 22, 2026

    Address Víťaz 318, 08238 Víťaz, Slovenská republika

  • Člen dozorného orgánuFriday, August 27, 2021 – Wednesday, January 26, 2022

    Address Víťaz 318, 08238 Víťaz, Slovenská republika

  • Člen dozorného orgánuFriday, August 27, 2021 – Wednesday, January 26, 2022

    Address Víťaz 318, 08238 Víťaz, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Bardejovská 44, 08001 Prešov, Slovenská republikafrom Monday, June 1, 1998
    • Bardejovská 4, 08001 Prešov, Slovenská republikaTuesday, April 28, 1992 – Sunday, May 31, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/78/P
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, February 4, 2026Zmena stanov a. s. schválená valným zhromaždením konaným dňa 7.1.2026.
  • Wednesday, February 26, 2003Zmena stanov a.s. schválená valným zhromaždením konaným dňa 17.4.1998. Zmena stanov a.s. schválená valným zhromaždením konaným dňa 14.4.2000. Zmena stanov a.s. schávlená valným zhromaždením konaným dňa 25.6.2002.
  • Wednesday, August 11, 1999Zmena stanov a.s. schválená valným zhromaždením konaným dňa 16.4.1999.
  • Monday, June 1, 1998Zmena stanov a.s., schválená valným zhromaždením dňa 17.4.1998.
  • Monday, June 23, 1997Zmena stanov zo dňa 9.5.1997
  • Thursday, November 28, 1996Zmena stanov a.s. schválená valným zhromaždením dňa 23.4.1996. Zmena stanov a.s. schválená valným zhromaždením dňa 24.9.1996.
  • Tuesday, April 28, 1992Akciová spoločnosť bola založená zakladateľskou listinou Fondu národného majetku SR zo dňa 23.4.1992 podľa § 28 ods.l zák.č. 92/ /91 a § 154 a násl. zák.č. 513/91 Zb. Stary spis: Sa 221
Poľnonákup ŠARIŠ, a.s.

Registered office

Poľnonákup ŠARIŠ, a.s.

Bardejovská 44, 08001 Prešov

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