Company data from Slovak public registers

AGRIA Liptovský Ondrej, a. s.

Company financial profile・Company ID 00195669・Liptovský Ondrej 126, 03204 Liptovský Ondrej・Founded 1958

Active

Turnover 2025

8.29 M €

−3.6 %
Company ID
00195669
Tax ID
2020427794
VAT ID
SK2020427794, under §4, registered since Friday, January 1, 1993
Registered office
AGRIA Liptovský Ondrej, a. s.Liptovský Ondrej 126 03204 Liptovský Ondrej
Established
Monday, February 10, 1958
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Dr/142/L

Profit 2025

26 K €

+200 %Net profit after tax

Assets

14.22 M €

+23 %Total assets, stated excl. VAT

Equity

6.09 M €

+0.4 %Assets less external liabilities

Debt ratio

46.4 %

+4.4 ppLiabilities / total assets

Gross margin

21.2 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+200 %
−71 K €−958 K €48 K €43 K €−625 K €−340 K €−390 K €−267 K €103 K €−709 K €8,745 €26 K €2014201520162017201820192020202120222023202420252014−71 K €2015−958 K €201648 K €201743 K €2018−625 K €2019−340 K €2020−390 K €2021−267 K €2022103 K €2023−709 K €20248,745 €202526 K €

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

Revenue

+25 %
3.82 M €3.38 M €3.24 M €3.18 M €3.57 M €3.42 M €3.96 M €3.79 M €5.12 M €4.83 M €5.39 M €6.71 M €20142015201620172018201920202021202220232024202520143.82 M €20153.38 M €20163.24 M €20173.18 M €20183.57 M €20193.42 M €20203.96 M €20213.79 M €20225.12 M €20234.83 M €20245.39 M €20256.71 M €

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

Income tax

Tax liability trend

155 K €37 K €−18 K €98 K €15 K €−4,498 €−34 K €−45 K €−50 K €−50 K €−4,040 €75 K €201420152016201720182019202020212022202320242025Total tax · 2014155 K €Total tax · 201537 K €Total tax · 2016−18 K €Total tax · 201798 K €Total tax · 201815 K €Total tax · 2019−4,498 €Total tax · 2020−34 K €Total tax · 2021−45 K €Total tax · 2022−50 K €Total tax · 2023−50 K €Total tax · 2024−4,040 €Total tax · 202575 K €Current tax · 20142,882 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20222,562 €Current tax · 20231,718 €Current tax · 202414 K €Current tax · 20254,512 €

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

0.3 %

+0.2 pp

Profit / revenue

Profit margin

0.4 %

+0.2 pp

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.3 pp

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

+6.6 pp

Added value / revenue

Earnings before tax

101 K €

+2,055 %

Profit + income tax

Effective tax

74.1 %

+160 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.57 M €20145.53 M €20156.28 M €20165.11 M €20175.85 M €20186.01 M €20196.46 M €20206.32 M €20219.42 M €20227.83 M €20238.61 M €20248.29 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 goods5.12 M €4.83 M €5.39 M €6.71 M €
Value added670 K €693 K €910 K €1.43 M €
Operating revenue9.42 M €7.83 M €8.61 M €8.29 M €
Profit after tax103 K €−709 K €8,745 €26 K €
Income tax−50 K €−50 K €−4,040 €75 K €
Current income tax2,562 €1,718 €14 K €4,512 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.17 M €2.29 M €2.23 M €2.09 M €

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

Assetsexcl. VAT

  • Non-current assets11.3 M €
  • Current assets2.9 M €
  • Accruals and deferrals19 K €

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

Liabilities and equity

  • Equity6.09 M €
  • Liabilities6.6 M €
  • Accruals and deferrals1.54 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.55 M €11.46 M €11.55 M €14.22 M €
Non-current assets7.53 M €8.48 M €8.54 M €11.3 M €
Property, plant and equipment7.49 M €8.36 M €8.39 M €11.26 M €
Non-current intangible assets0 €2,987 €2,347 €1,707 €
Non-current financial assets34 K €114 K €151 K €43 K €
Current assets2.99 M €2.96 M €2.99 M €2.9 M €
Inventory1.45 M €1.87 M €2.35 M €1.63 M €
Non-current receivables0 €0 €0 €83 K €
Current receivables453 K €1.01 M €620 K €940 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.09 M €73 K €19 K €251 K €
Accruals and deferrals36 K €28 K €21 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.55 M €11.46 M €11.55 M €14.22 M €
Equity6.77 M €6.06 M €6.07 M €6.09 M €
Share capital7.29 M €7.29 M €7.29 M €7.29 M €
Funds and other equity components738 K €748 K €748 K €749 K €
Profit/loss of previous years−1.74 M €−1.64 M €−2.35 M €−2.35 M €
Profit/loss for the accounting period after tax103 K €−709 K €8,745 €26 K €
Liabilities2.93 M €4.67 M €4.84 M €6.6 M €
Non-current liabilities725 K €747 K €709 K €1.05 M €
Current liabilities617 K €1.13 M €1.13 M €724 K €
Short-term financial assistance0 €0 €0 €800 K €
Long-term bank loans337 €427 K €737 K €2.07 M €
Short-term bank loans1.54 M €2.29 M €2.2 M €1.89 M €
Provisions54 K €65 K €63 K €55 K €
Accruals and deferrals858 K €742 K €643 K €1.54 M €

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 period99,636.87 €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

Public sector partner

Registered since

Thursday, October 12, 2017

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: Mgr. Ľubica Dendisová, JUDr. Milan Štúrik

Beneficial owners

Business activities

57 registered activities

  • opravy pracovných strojovValid from Tuesday, December 10, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2013
  • maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivami s pohonnými látkami s olejmi a mazivamiValid from Wednesday, August 21, 2013
  • - pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, December 30, 2008 – Monday, December 9, 2024
  • - poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 30, 2008
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 30, 2008
  • - hromadná osobná nepravidelná doprava vnútroštátna cestná nákladná dopravaValid Friday, July 9, 2004 – Monday, December 9, 2024
  • - insemináciaValid from Friday, July 9, 2004
  • - konzultačná činnosť v oblasti poľnohospodárskej výrobyValid from Friday, July 9, 2004
  • - konzultačná činnosť v oblasti výpočtovej technikyValid Friday, July 9, 2004 – Monday, December 9, 2024

Statutory bodies and related persons

Statutory body

5 active of 47
  • Predstavenstvofrom Friday, October 25, 2024

    Člen predstavenstva

    Address Ulica na Jankovskom 93/11, 03203 Liptovský Ján, Slovenská republika

  • Predstavenstvofrom Friday, October 25, 2024

    Člen predstavenstva

    Address Liptovský Ondrej 154, 03204 Liptovský Ondrej, Slovenská republika

  • Predstavenstvofrom Friday, October 25, 2024

    Člen predstavenstva

    Address Kalameny 156, 03482 Kalameny, Slovenská republika

  • Predstavenstvofrom Friday, October 25, 2024

    Predseda predstavenstva

    Address Ulica na Jankovskom 84/10, 03203 Liptovský Ján, Slovenská republika

  • Predstavenstvofrom Friday, October 25, 2024

    Člen predstavenstva

    Address Cez vody 160/7, 03101 Liptovský Mikuláš, Slovenská republika

  • PredstavenstvoFriday, April 26, 2019 – Monday, December 9, 2024

    člen

    Address Kalameny 156, 03482 Kalameny, Slovenská republika

  • PredstavenstvoFriday, April 26, 2019 – Monday, December 9, 2024

    člen

    Address Ulica na Jankovskom 84/10, 03203 Liptovský Ján, Slovenská republika

  • PredstavenstvoFriday, April 26, 2019 – Monday, December 9, 2024

    člen

    Address Kráľova Lehota 168, 03233 Kráľova Lehota, Slovenská republika

  • PredstavenstvoFriday, April 25, 2014 – Wednesday, July 24, 2019

    Address Bobrovec 630, 03221 Bobrovec, Slovenská republika

  • PredstavenstvoFriday, April 25, 2014 – Monday, December 9, 2024

    Predseda

    Address Na Jankovskom 93, 03203 Liptovský Ján, Slovenská republika

Related persons

3 active of 12
  • Člen dozorného orgánufrom Friday, October 25, 2024

    Address Ulica na Jankovskom 314/8, 03203 Liptovský Ján, Slovenská republika

  • Člen dozorného orgánufrom Friday, October 25, 2024

    Address Bobrovec 675, 03221 Bobrovec, Slovenská republika

  • Člen dozorného orgánufrom Friday, October 25, 2024

    Address Kráľova Lehota 168, 03233 Kráľova Lehota, Slovenská republika

  • Člen dozorného orgánuFriday, April 26, 2019 – Monday, December 9, 2024

    Address Bobrovec 675, 03221 Bobrovec, Slovenská republika

  • Člen dozorného orgánuFriday, April 25, 2014 – Monday, December 9, 2024

    Address Prekážka 724/11, 03301 Liptovský Hrádok, Slovenská republika

  • Člen dozorného orgánuFriday, April 25, 2014 – Wednesday, July 24, 2019

    Address Liptovský Ján 500, 03203 Liptovský Ján, Slovenská republika

  • Člen dozorného orgánuFriday, April 25, 2014 – Monday, December 9, 2024

    Address Cez vody 160/7, 03101 Liptovský Mikuláš - Bodice, Slovenská republika

  • Člen dozorného orgánuFriday, April 24, 2009 – Tuesday, June 17, 2014

    Address Kráľova Lehota 66, 03233 Kráľova Lehota, Slovenská republika

  • Člen dozorného orgánuFriday, July 9, 2004 – Tuesday, June 17, 2014

    Address Jakubovany 105, 03204 Jakubovany, Slovenská republika

  • Člen dozorného orgánuFriday, July 9, 2004 – Wednesday, March 31, 2010

    Address Kráľova Lehota 66, 03233 Kráľova Lehota, Slovenská republika

Company history

8 changes in the register

  • Names

    5 records
    • AGRIA Liptovský Ondrej, a. s.from Thursday, June 16, 2005
    • AGRIA, a. s.Friday, July 9, 2004 – Wednesday, June 15, 2005
    • Poľnohospodárske družstvo 1. máj so sídlom v LIPT.ONDREJITuesday, February 16, 1993 – Thursday, July 8, 2004
    • Poľnohospodárske družstvo 1.mája so sídlom v LIPT. ONDREJIThursday, December 3, 1992 – Monday, February 15, 1993
    • Poľnohospodárske družstvo 1.máj so sídlom v LIPT. ONDREJIMonday, February 10, 1958 – Wednesday, December 2, 1992
  • Registered office

    2 records
    • Liptovský Ondrej 126, 03204 Liptovský Ondrej, Slovenská republikafrom Friday, July 9, 2004
    • Liptovský Ondrej, 03204 Liptovský Ondrej, Slovenská republikaMonday, February 10, 1958 – Thursday, July 8, 2004
  • Legal form

    2 records
    • Akciová spoločnosťfrom Friday, July 9, 2004
    • DružstvoMonday, February 10, 1958 – Thursday, July 8, 2004
  • ID number

    2 records
    • 00195669from Friday, July 9, 2004
    • 00195669Monday, February 10, 1958 – Thursday, July 8, 2004

Legal predecessor

  • ID No.: 31636730from Tuesday, July 11, 2017

    Liptovský Ondrej 124, Liptovský Ondrej, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/142/L
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, July 11, 2017Valné zhromaždenie akciovej spoločnosti AGRIA Liptovský Ondrej, a.s. dňa 20.03.2015 rozhodol o zlúčení obchodnej spoločnosti AGRIA Liptovský Ondrej, a.s. so sídlom Liptovský Ondrej 126, 032 04, IČO: 00 195 669 ako nástupníckej spoločnosti s obchodnou spoločnosťou AGRO-REAL spol. s r.o., so sídlom Liptovský Ondrej 124, 032 04, IČO: 31 636 730 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti AGRO-REAL spol. s r.o. na obchodnú spoločnosť AGRIA Liptovský Ondrej, a.s. Obchodná spoločnosť AGRIA Liptovský Ondrej, a.s. sa tým stáva právnym nástupcom zanikajúcej spoločnosti AGRO-REAL spol. s r.o.
  • Tuesday, July 11, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, August 4, 1997Na členskej schôdzi konanej dňa 10. 12. 1996 bola schválená zmena stanov.
  • Thursday, December 3, 1992Družstvo na členskej schôdzi konanej dňa 18.11. 1992 schválilo zmenu stanov v zmysle Zák.č. 42/92 Zb. a Zák. č. 513/91 Zb.
  • Monday, February 10, 1958Družstvo bolo založené na ustanovujúcom valnom zhromaždení dňa 8.2. 1958. Členská schôdza konaná dňa 22.3. 1991 schválila nové stanovy v zmysle Zák.č. 162/90 Zb. o poľnohospodárskom družstevníctve. Starý spis: Dr. 796
AGRIA Liptovský Ondrej, a. s.

Registered office

AGRIA Liptovský Ondrej, a. s.

Liptovský Ondrej 126, 03204 Liptovský Ondrej

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