Company data from Slovak public registers

Active

Agropodnik s.r.o.

Company financial profileCompany ID 31600387Medzibrodie nad Oravou 156, 02601 Medzibrodie nad OravouFounded 1994

Turnover 2025

23 K €

+2.0 %
Company ID
31600387
Tax ID
2020425286
VAT ID
SK2020425286, under §4, registered since Wednesday, February 9, 1994
Registered office
Agropodnik s.r.o.Medzibrodie nad Oravou 156 02601 Medzibrodie nad Oravou
Established
Wednesday, February 9, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1679/L

Profit 2025

−12 K €

−19 %

Assets

77 K €

−11 %

Equity

−63 K €

−23 %

Debt ratio

182.0 %

+23 pp

Gross margin

57.9 %

−10 pp
Coming soon

Andromia score

Profit

−19 %
−55 K €−61 K €−44 K €−33 K €−28 K €−12 K €−29 K €−36 K €−19 K €−16 K €−10 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
15 K €9,355 €6,197 €5,790 €5,914 €6,918 €6,496 €5,914 €8,043 €13 K €20 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.7 %

−7.3 pp

Profit / revenue

ROA

-15.5 %

−3.9 pp

Return on assets

ROE

18.9 %

−0.7 pp

Return on equity

Current ratio

0.06

−56 %

Current assets / current liabilities

Earnings before tax

−12 K €

−20 %

Profit + income tax

Effective tax

-2.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−27 K €

−44 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201415 K €201512 K €20167,607 €20179,953 €201827 K €20198,073 €20207,784 €20219,892 €202215 K €202323 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,043 €13 K €20 K €19 K €
Value added2,971 €6,763 €14 K €11 K €
Operating revenue9,892 €15 K €23 K €23 K €
Profit after tax−19 K €−16 K €−10 K €−12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets75 K €
  • Current assets1,828 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−63 K €
  • Liabilities140 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €95 K €87 K €77 K €
Non-current assets100 K €92 K €84 K €75 K €
Property, plant and equipment100 K €92 K €84 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,194 €3,095 €3,134 €1,828 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,735 €2,511 €2,653 €1,479 €
Current financial assets0 €0 €0 €0 €
Financial accounts459 €584 €481 €349 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €95 K €87 K €77 K €
Equity−26 K €−41 K €−51 K €−63 K €
Share capital1.22 M €1.22 M €1.22 M €1.22 M €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years−1.25 M €−1.27 M €−1.28 M €−1.29 M €
Profit/loss for the accounting period after tax−19 K €−16 K €−10 K €−12 K €
Liabilities128 K €136 K €138 K €140 K €
Non-current liabilities946 €116 K €115 K €111 K €
Current liabilities127 K €20 K €22 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions432 €726 €1,039 €1,185 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period353.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - cestná nákladná dopravaValid from Tuesday, February 8, 1994
  • - činnosti v oblasti nehnuteľnostíValid from Tuesday, February 8, 1994
  • - nákup a predaj chemických ochranných prostriedkovValid from Tuesday, February 8, 1994
  • - nákup a predaj tovaru mimo jedov, žeravín a výrobkov zo zlataValid from Tuesday, February 8, 1994
  • - oprava a údržba poľnohospodárskej technikyValid from Tuesday, February 8, 1994
  • - vykonávanie agrochemických prác a služiebValid from Tuesday, February 8, 1994
  • - zámočníctvo a strojárske práceValid from Tuesday, February 8, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, March 22, 2000

    Address Hruštín 368, Hruštín, Slovenská republika

  • KonateľThursday, March 23, 2006 – Tuesday, January 15, 2013

    Address Na Sihoti 1156/7, Dolný Kubín, Slovenská republika

  • KonateľWednesday, March 22, 2000 – Friday, August 25, 2006

    Address Čimhová, Čimhová, Slovenská republika

  • KonateľTuesday, February 8, 1994 – Tuesday, March 21, 2000

    riaditeľ

    Address Odbojárov 1958 - 12/16, Dolný Kubín, Slovenská republika

  • KonateľTuesday, February 8, 1994 – Friday, August 25, 2006

    Address Záskalicka 684/13, Dolný Kubín, Slovenská republika

Related persons

10 active of 116

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1679/L
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

  • Wednesday, March 22, 2000Na valnom zhromaždení konanom dňa 14.11. 1997 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, February 8, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 21.1.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.
Agropodnik s.r.o.

Registered office

Agropodnik s.r.o.

Medzibrodie nad Oravou 156, 02601 Medzibrodie nad Oravou

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