Active

AGROSTAV, stavebno-obchodné družstvo Poprad

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

Financial report Financial statements

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 %

Assets

986 K €

−6.6 %

Equity

222 K €

+14 %

Debt ratio

67.6 %

−3.4 pp

Gross margin

44.7 %

+31 pp

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Andromia score

—

Profit

+112 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+95 pp

Profit / revenue

ROA

2.7 %

+23 pp

Return on assets

ROE

11.9 %

+122 pp

Return on equity

Current ratio

0.56

−49 %

Current assets / current liabilities

Earnings before tax

30 K €

+114 %

Profit + income tax

Effective tax

12.7 %

+13 pp

Income tax / earnings before tax

Net working capital

−36 K €

−440 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity222 K €
Liabilities666 K €
Accruals and deferrals98 K €

Balance sheet

Assets

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 €

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 period4,245.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

0 active of 8

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

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

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

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