AGROSTAV, stavebno-obchodné družstvo Poprad

Company financial profile・Company ID 31671225・Nová 74, 05880 Poprad - Veľká・Founded 1993

Financial report Financial statements

Active

Turnover 2025

544 K €

+128 %

Company ID: 31671225
Tax ID: 2020517675
VAT ID: SK2020517675, under §4, registered since Friday, January 1, 1993

Registered office: AGROSTAV, stavebno-obchodné družstvo PopradNová 74 05880 Poprad - Veľká
Established: Friday, January 1, 1993
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Prešov, Dr/196/P

Profit 2025

26 K €

+112 %Net profit after tax

Assets

986 K €

−6.6 %Total assets, stated excl. VAT

Equity

222 K €

+14 %Assets less external liabilities

Debt ratio

67.6 %

−3.4 ppLiabilities / total assets

Gross margin

44.7 %

+31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+112 %

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

Revenue

+38 %

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

Income tax

Tax liability trend

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

4.9 %

+95 pp

Profit / revenue

Profit margin

10.4 %

+127 pp

Profit / sales

ROA

2.7 %

+23 pp

Return on assets

ROE

11.9 %

+122 pp

Return on equity

Return on costs

5.1 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+10 pp

Added value / revenue

Earnings before tax

30 K €

+114 %

Profit + income tax

Effective tax

12.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	249 K €	357 K €	185 K €	255 K €
Value added	106 K €	149 K €	25 K €	114 K €
Operating revenue	322 K €	521 K €	238 K €	544 K €
Profit after tax	−186 K €	−86 K €	−215 K €	26 K €
Income tax	0 €	0 €	960 €	3,867 €
Current income tax	0 €	0 €	960 €	3,867 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	200 K €	155 K €	164 K €	157 K €

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

Assetsexcl. VAT

Non-current assets936 K €
Current assets46 K €
Accruals and deferrals3,489 €

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

Liabilities and equity

Equity222 K €
Liabilities666 K €
Accruals and deferrals98 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.28 M €	1.24 M €	1.06 M €	986 K €
Non-current assets	1.1 M €	995 K €	944 K €	936 K €
Property, plant and equipment	1.07 M €	985 K €	944 K €	936 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22 K €	9,760 €	305 €	209 €
Current assets	180 K €	238 K €	111 K €	46 K €
Inventory	15 K €	14 K €	13 K €	3,662 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	219 K €	95 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	500 €	4,197 €	2,781 €	5,121 €
Accruals and deferrals	3,516 €	2,778 €	1,611 €	3,489 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	1.24 M €	1.06 M €	986 K €
Equity	533 K €	447 K €	195 K €	222 K €
Share capital	837 K €	837 K €	837 K €	837 K €
Funds and other equity components	142 K €	142 K €	12 K €	12 K €
Profit/loss of previous years	−260 K €	−445 K €	−438 K €	−653 K €
Profit/loss for the accounting period after tax	−186 K €	−86 K €	−215 K €	26 K €
Liabilities	629 K €	703 K €	750 K €	666 K €
Non-current liabilities	350 K €	454 K €	530 K €	527 K €
Current liabilities	103 K €	96 K €	100 K €	83 K €
Short-term financial assistance	5,671 €	3,149 €	0 €	0 €
Long-term bank loans	100 K €	87 K €	9,811 €	4,974 €
Short-term bank loans	64 K €	61 K €	105 K €	50 K €
Provisions	6,657 €	1,245 €	5,257 €	1,307 €
Accruals and deferrals	117 K €	85 K €	111 K €	98 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 period2,084.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount67,131.72 €

Counterparties5

Latest contractThursday, December 19, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×41,688 €Friday, March 28, 2014
Úrad práce, sociálnych vecí a rodiny Poprad3×18,213.12 €Tuesday, May 12, 2020
Všeobecná zdravotná poisťovňa, a.s.2×4,439 €Thursday, December 19, 2024
Slovenský pozemkový fond1×2,028.4 €Tuesday, August 3, 2021
Mesto Kežmarok1×763.2 €Friday, July 7, 2023

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,212.61 €Thursday, December 19, 2024
Kúpna zmluva č. KZV/293/2023/OM
Mesto Kežmarok763.2 €Friday, July 7, 2023
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,226.39 €Monday, November 28, 2022
Dohoda o uznaní a vydaní bezdôvodného obohatenia č. 01368/2021-POIZ0008/21-00 - 2. AGROSTAV, stavebno-obchodné družstvo Poprad, k. ú. Rakúsy, obec Rakúsy, okres Kežmarok
Slovenský pozemkový fond2,028.4 €Tuesday, August 3, 2021
D O H O D A číslo: 20/36/54E/1847 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Poprad0 €Tuesday, May 12, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 29, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Juraj Lukáč

Beneficial owners

Ing. Jozefína PekarčíkováSamuela Rosenberga 16, 05992 Huncovce
from Saturday, July 29, 2017

Business activities

17 registered activities

prevádzkovanie športových zariadeníValid from Thursday, March 10, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 10, 2016
- výroba betónových zmesíValid from Friday, March 28, 2003
- poskytovanie ubytovaniaValid from Monday, July 3, 1995
- prenájom hmotného majetkuValid from Monday, July 3, 1995
- nákup tovarov za účelom jeho ďalšieho predaja a predaj okrem tovarov uvedených v prílohe č. 2 a 3 živnostenského zákonaValid from Friday, November 26, 1993
- predaj potravinárskych a tabakových výrobkov, ovocia a zeleninyValid from Friday, November 26, 1993
- služby verejného stravovaniaValid from Friday, November 26, 1993
- demolácia a zemné práceValid from Saturday, January 2, 1993
- obchodná činnosť v obore, stavebný materiál a priemyselný tovarValid from Saturday, January 2, 1993

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Eva VincekováActive
Predsedafrom Friday, November 25, 2011
predseda družstva
Address Hlavná 199/23, 05992 Huncovce, Slovenská republika
Ing. Eva VincekováEnded
NeurčenéFriday, November 25, 2011 – Thursday, April 6, 2023
Address Hlavná 199/23, 05992 Huncovce, Slovenská republika
Ing. Jozefína PekarčíkováEnded
NeurčenéWednesday, March 23, 2005 – Monday, December 12, 2011
Address Samuela Rosenberga 515, 05992 Huncovce, Slovenská republika
Michal KubusEnded
PredsedaFriday, April 26, 1996 – Friday, April 15, 2005
predseda
Address Mlynica 34, Mlynica, Slovenská republika
Michal KubusEnded
PredstavenstvoFriday, April 26, 1996 – Thursday, March 27, 2003
predseda
Address Mlynica 34, Mlynica, Slovenská republika
Michal KubusEnded
NeurčenéFriday, April 26, 1996 – Wednesday, March 23, 2005
predseda
Address Mlynica 34, Mlynica, Slovenská republika
Michal KubusEnded
PredstavenstvoSaturday, January 2, 1993 – Thursday, April 25, 1996
predseda
Address Mlynica, Mlynica, Slovenská republika

Related persons

0 active of 8

Stanislav PalgutaEnded
Člen dozorného orgánuWednesday, April 21, 2004 – Friday, April 15, 2005
Address Víťazstva 377, 05916 Hranovnica, Slovenská republika
Anna GlejdurováEnded
Člen dozorného orgánuWednesday, April 10, 2002 – Friday, April 15, 2005
Address Liptovská Teplička 67, Liptovská Teplička, Slovenská republika
Ing. Augustín BojňanskýEnded
Člen dozorného orgánuWednesday, April 10, 2002 – Friday, April 15, 2005
Address Železničná 144, Veľká Lomnica, Slovenská republika
Ing. František GedraEnded
Člen dozorného orgánuWednesday, April 10, 2002 – Monday, June 21, 2004
Address Zochova 1695, Kežmarok, Slovenská republika
Ing. Pavel BenčEnded
Člen dozorného orgánuWednesday, April 10, 2002 – Friday, April 15, 2005
Address Lanškrounska 6, Kežmarok, Slovenská republika
Ing. Peter RidillaEnded
Člen dozorného orgánuWednesday, April 10, 2002 – Friday, April 15, 2005
Address Tajovského 1695, Poprad, Slovenská republika
Ing. Jozefína PekarčíkováEnded
ProkuristaFriday, April 26, 1996 – Friday, April 15, 2005
Address Samuela Rosenberga 515, Huncovce, Slovenská republika
Ing. Jozefína PekarčíkováEnded
ProkuristaSaturday, January 2, 1993 – Thursday, April 25, 1996
Address Huncovce 199, Huncovce, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Nová 74, 05880 Poprad - Veľká, Slovenská republikafrom Friday, November 26, 1993
- Nová 74, Poprad - Veľká, Slovenská republikaSaturday, January 2, 1993 – Thursday, November 25, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Dr/196/P
Main activity: Autokempingy a táboriská
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, March 28, 2003Zmena stanov družstva schválená členskou schôdzou konanou dňa 10.4.2002.
Friday, April 26, 1996Zmeny stanov družstva schválené členskou schôdzou dňa 2.7.1993. Doplnok č. 2 k stanovám družstva schválený členskou schôdzou dňa 7.4.1995. Stary spis: Dr 891
Saturday, January 2, 1993Družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa 22.12.1992 v súlade s ust. § 221 a nasl. zák. č. 513/91 Zb. Na družstvo prešli všetky práva a záväzky zrušeného spoločného podniku Agrostav Poprad. Stary spis: Dr 891
Monday, July 3, 1995Uznesenie z mimoriadnej členskej schôdze družstva zo dňa 7.4.1995. Stary spis: Dr 891
Friday, November 26, 1993Uznesenie členskej schôdze družstva zo dňa 14.7.1993. Stary spis: Dr 891

AGROSTAV, stavebno-obchodné družstvo Poprad

Registered office

AGROSTAV, stavebno-obchodné družstvo Poprad

Nová 74, 05880 Poprad - Veľká

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AGROSTAV, stavebno-obchodné družstvo Poprad

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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