Active

AGROSTAV a. s.

Company financial profile・Company ID 31419623・Štefánikova 714, 90541 Senica・Founded 1992

Financial report Financial statements

Turnover 2025

199 K €

+7.4 %

Company ID: 31419623
Tax ID: 2020376259
VAT ID: SK2020376259, under §4, registered since Friday, January 1, 1993

Registered office: AGROSTAV a. s.Štefánikova 714 90541 Senica
Established: Tuesday, September 1, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/108/T

Profit 2025

−59 K €

−74 %

Assets

483 K €

−11 %

Equity

417 K €

−12 %

Debt ratio

13.6 %

+1.0 pp

Gross margin

75.4 %

+10 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.7 %

−11 pp

Profit / revenue

ROA

-12.3 %

−6.0 pp

Return on assets

ROE

-14.2 %

−7.0 pp

Return on equity

Current ratio

4.00

−31 %

Current assets / current liabilities

Earnings before tax

−57 K €

−73 %

Profit + income tax

Effective tax

-3.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

56 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	175 K €	186 K €	198 K €
Value added	86 K €	105 K €	121 K €	150 K €
Operating revenue	183 K €	175 K €	186 K €	199 K €
Profit after tax	−101 K €	−70 K €	−34 K €	−59 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets408 K €
Current assets75 K €
Accruals and deferrals0 €

Liabilities and equity

Equity417 K €
Liabilities66 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	648 K €	576 K €	544 K €	483 K €
Non-current assets	442 K €	425 K €	416 K €	408 K €
Property, plant and equipment	142 K €	125 K €	116 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	300 K €	300 K €	300 K €	300 K €
Current assets	206 K €	151 K €	128 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	50 K €	50 K €	50 K €	0 €
Current receivables	87 K €	43 K €	14 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	59 K €	64 K €	59 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	648 K €	576 K €	544 K €	483 K €
Equity	579 K €	509 K €	475 K €	417 K €
Share capital	2.07 M €	2.07 M €	2.07 M €	2.07 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.43 M €	−1.53 M €	−1.6 M €	−1.63 M €
Profit/loss for the accounting period after tax	−101 K €	−70 K €	−34 K €	−59 K €
Liabilities	69 K €	67 K €	69 K €	66 K €
Non-current liabilities	45 K €	46 K €	47 K €	47 K €
Current liabilities	24 K €	20 K €	22 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period3,042.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 16, 2008
organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Friday, October 15, 2004
podnikateľské poradenstvoValid from Friday, October 15, 2004
poskytovanie služieb spojených s prenájmom bytových a nebytových nehnuteľnostíValid from Friday, October 15, 2004
prenájom motorových vozidielValid from Friday, October 15, 2004
prenájom strojov, zariadení a iných hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, October 15, 2004
prieskum trhu a verejnej mienkyValid from Friday, October 15, 2004
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 15, 2004
výkon správy bytového a nebytového fonduValid from Friday, October 15, 2004
výroba tepla, rozvod teplaValid from Friday, October 15, 2004

Statutory bodies and related persons

Statutory body

3 active of 19

Ing. Ľubomír Štefánik
Predstavenstvofrom Monday, August 24, 1998
podpredseda
Address Meňhartka 2079/28, Skalica, Slovenská republika
Ing. Pavel Učník
Predstavenstvofrom Monday, August 24, 1998
podpredseda
Address Vinohradnícka 1360/34, Skalica, Slovenská republika
Ing. Ferdinand Bartal
Predstavenstvofrom Friday, July 26, 1996
predseda
Address Hollého 752, Senica, Slovenská republika
Ing. Dušan MarečekInactive
PredstavenstvoFriday, July 26, 1996 – Sunday, August 23, 1998
1. podpredseda
Address L.Svobodu 25, Skalica, Slovenská republika
Ing. Ľubomír ŠtefánikInactive
PredstavenstvoFriday, July 26, 1996 – Sunday, August 23, 1998
3 podpredseda
Address Záhradná 2001/7, Skalica, Slovenská republika
Ing. Miloš BeťkoInactive
PredstavenstvoFriday, July 26, 1996 – Sunday, August 23, 1998
člen
Address Sotiná 1350, Senica, Slovenská republika
Ing. Pavel UčníkInactive
PredstavenstvoFriday, July 26, 1996 – Sunday, August 23, 1998
2 podpredseda
Address Pelíškova 20, Skalica, Slovenská republika
Milan KubečkaInactive
PredstavenstvoFriday, July 26, 1996 – Sunday, August 23, 1998
člen
Address časť Turá Lúka 31, Myjava, Slovenská republika
Ing. Ján MasárInactive
PredstavenstvoTuesday, July 4, 1995 – Thursday, July 25, 1996
člen
Address Cerová 381, Cerová, Slovenská republika
Ing. Ladislav VlčejInactive
PredstavenstvoTuesday, July 4, 1995 – Sunday, August 23, 1998
člen
Address Záhradná 12, Skalica, Slovenská republika

Related persons

3 active of 16

Ing. Ferdinand Bartal ml.
Člen dozorného orgánufrom Thursday, July 8, 2010
Address Hollého 752, 90501 Senica, Slovenská republika
Ing. Lukáš Štefánik
Člen dozorného orgánufrom Thursday, July 8, 2010
Address Meňhartka 2079, 90901 Skalica, Slovenská republika
Ing. Michal Učník
Člen dozorného orgánufrom Thursday, July 8, 2010
Address Clementisa 1176, 90901 Skalica, Slovenská republika
Ing. Miloš BeťkoInactive
Člen dozorného orgánuMonday, August 24, 1998 – Wednesday, August 11, 2010
Address Sotiná 1350, Senica, Slovenská republika
Milan KubečkaInactive
Člen dozorného orgánuMonday, August 24, 1998 – Wednesday, August 11, 2010
Address časť Turá Lúka 31, Myjava, Slovenská republika
Ing. František JavorInactive
Člen dozorného orgánuFriday, July 26, 1996 – Sunday, August 23, 1998
Address Veletiny 14, Veletiny, Česká republika
Pavel KratochvílInactive
Člen dozorného orgánuFriday, July 26, 1996 – Sunday, August 23, 1998
Address Uherský Ostroh 848, Uherský Ostroh, Česká republika
Pavol MacekInactive
Člen dozorného orgánuFriday, July 26, 1996 – Wednesday, August 11, 2010
Address Jasmínová 1260, Senica, Slovenská republika
Ferdinand SamekInactive
Člen dozorného orgánuTuesday, July 4, 1995 – Thursday, July 25, 1996
Address Štefánikova 725/8, Senica, Slovenská republika
Ing. Jozef SiragiInactive
Člen dozorného orgánuTuesday, July 4, 1995 – Thursday, July 25, 1996
Address Smrdáky 121, Smrdáky, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/108/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 26, 1996Na valnom zhromaždení bola dňa 26.04.1996 schválená zmena stanov spoločnosti. Stary spis: Sa 343
Tuesday, July 4, 1995Na valnom zhromaždení spoločnosti boli dňa 04.05.1995 zmenené stanovy spoločnosti zo dňa 02.06.1992. Stary spis: Sa 343

AGROSTAV a. s.

Registered office

AGROSTAV a. s.

Štefánikova 714, 90541 Senica

Open in Google Maps

AGROSTAV a. s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today