Company data from Slovak public registers

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AGRODRUŽSTVO OSTROVANY

Company financial profile・Company ID 31683193・Ostrovany 103, 08222 Ostrovany・Founded 1994

Financial reportFinancial statements

Turnover 2025

170 K €

+11 %
Company ID
31683193
Tax ID
2020524858
VAT ID
SK2020524858, under §4, registered since Friday, January 21, 1994
Registered office
AGRODRUŽSTVO OSTROVANYOstrovany 103 08222 Ostrovany
Established
Wednesday, January 5, 1994
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/258/P

Profit 2025

−5,240 €

−27 %

Assets

140 K €

+7.5 %

Equity

73 K €

−6.7 %

Debt ratio

47.5 %

+8.0 pp

Gross margin

-14.8 %

+16 pp
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Andromia score

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Profit

−27 %
−16 K €352 €18 K €32 K €−15 K €1,815 €1,072 €8,922 €18 K €−12 K €−4,140 €−5,240 €201420152016201720182019202020212022202320242025

Revenue

+7.1 %
101 K €94 K €99 K €82 K €85 K €112 K €91 K €122 K €150 K €112 K €78 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−0.4 pp

Profit / revenue

ROA

-3.8 %

−0.6 pp

Return on assets

ROE

-7.1 %

−1.9 pp

Return on equity

Current ratio

1.21

−7.4 %

Current assets / current liabilities

Earnings before tax

−3,685 €

−35 %

Profit + income tax

Effective tax

-42.2 %

+9.9 pp

Income tax / earnings before tax

Net working capital

13 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014143 K €2015162 K €2016241 K €2017148 K €2018179 K €2019158 K €2020169 K €2021225 K €2022160 K €2023152 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 K €112 K €78 K €84 K €
Value added11 K €−28 K €−24 K €−12 K €
Operating revenue225 K €160 K €152 K €170 K €
Profit after tax18 K €−12 K €−4,140 €−5,240 €
Income tax2,851 €1,120 €1,418 €1,555 €

Assets

  • Non-current assets65 K €
  • Current assets75 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €141 K €130 K €140 K €
Non-current assets71 K €69 K €70 K €65 K €
Property, plant and equipment71 K €69 K €70 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €71 K €60 K €75 K €
Inventory37 K €27 K €41 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,148 €22 K €95 €3,450 €
Financial accounts46 K €22 K €19 K €5,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €141 K €130 K €140 K €
Equity95 K €83 K €79 K €73 K €
Share capital281 K €281 K €281 K €281 K €
Profit/loss of previous years−204 K €−186 K €−198 K €−202 K €
Profit/loss for the accounting period after tax18 K €−12 K €−4,140 €−5,240 €
Liabilities61 K €58 K €51 K €66 K €
Non-current liabilities3,315 €3,327 €3,339 €3,349 €
Current liabilities54 K €49 K €46 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,199 €3,307 €1,810 €1,111 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €890 €4,123 €2,851 €1,120 €1,418 €1,555 €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 period2,399.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - konštrukčná činnosť v strojárstveValid from Wednesday, February 23, 2000
  • - obchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, February 23, 2000
  • - píliarské práceValid from Wednesday, February 23, 2000
  • - podnikateľské poradenstvoValid from Wednesday, February 23, 2000
  • - poradenstvo v strojárstve a poľnohospodárstveValid from Wednesday, February 23, 2000
  • - porez dreva a opracovanie drevaValid from Wednesday, February 23, 2000
  • - prenájom motorových vozidiel, strojných zariadení a poľnohospodárskej techniky s obsluhujúcim personálomValid from Wednesday, February 23, 2000
  • - reklamná činnosťValid from Wednesday, February 23, 2000
  • - sprostredkovanie obchodu, služieb a dopravyValid from Wednesday, February 23, 2000
  • - výroba drevených palietValid from Wednesday, February 23, 2000

Statutory bodies and related persons

Statutory body

2 active of 18
  • Martin Ildža
    Predstavenstvofrom Friday, February 23, 2007

    člen

    Address Kvetná 196/9, 08301 Sabinov - Orkucany, Slovenská republika

  • Ing. Štefan Rohaľ
    Predstavenstvofrom Tuesday, April 15, 1997

    predseda

    Address Pod Švabľovkou 45, 08301 Sabinov, Slovenská republika

  • Vincent KubekInactive
    PredstavenstvoThursday, December 20, 2001 – Wednesday, May 9, 2007

    člen

    Address Ostrovany 105, Ostrovany, Slovenská republika

  • Eva AdamčíkováInactive
    PredstavenstvoMonday, October 29, 2001 – Wednesday, May 9, 2007

    člen

    Address Ostrovany 217, Ostrovany, Slovenská republika

  • Eva AdamčíkováInactive
    PredstavenstvoFriday, March 2, 2001 – Monday, March 29, 2021

    člen

    Address Ostrovany 217, 08222 Ostrovany, Slovenská republika

  • Agnesa LešováInactive
    PredstavenstvoWednesday, February 23, 2000 – Thursday, December 20, 2001

    člen

    Address Ražňany 247, Ražňany, Slovenská republika

  • Jozef RohalInactive
    PredstavenstvoWednesday, February 23, 2000 – Sunday, October 28, 2001

    člen

    Address Ostrovany 135, Ostrovany, Slovenská republika

  • Anton BečaverInactive
    PredstavenstvoThursday, November 20, 1997 – Sunday, October 28, 2001

    člen

    Address Ostrovany 166, Ostrovany, Slovenská republika

  • Ing. Iveta ŠoltýsováInactive
    PredstavenstvoThursday, November 20, 1997 – Sunday, October 28, 2001

    člen

    Address Jakubovany 23, Jakubovany, Slovenská republika

  • Ing. Štefan RohaľInactive
    PredstavenstvoThursday, November 20, 1997 – Wednesday, May 9, 2007

    predseda

    Address Pod Švabľovkou 45, Sabinov, Slovenská republika

Related persons

3 active of 3
  • Alfonz Rohaľ
    Člen dozorného orgánufrom Friday, March 2, 2001

    Address Medzany 157, 08221 Medzany, Slovenská republika

  • Anton Bečaver
    Člen dozorného orgánufrom Friday, March 2, 2001

    Address Ostrovany 166, 08222 Ostrovany, Slovenská republika

  • Katarína Varhoľová
    Člen dozorného orgánufrom Friday, March 2, 2001

    Address Ružová 52, 08301 Sabinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Dr/258/P
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, October 29, 2001Zmena stanov družstva, schválená výročnou členskou schôdzou dňa 2.3.2001.
  • Wednesday, February 23, 2000Zmeny stanov družstva, schválené výročnou členskou schôdzou dňa 5.2.1999.
  • Friday, July 28, 1995Uznesenie z výročnej členskej schôdze družstva konanej dňa 6.1.1995. Stary spis: Dr 1019
  • Wednesday, January 5, 1994Družstvo bolo založené na ustanovujúcej členskej schôdzi osvedčené notárskou zápisnicou č. N 221/93, Nz 174/93 spísanou JUDr. Mariánom Petrom, notárom v Prešove. Stary spis: Dr 1019
AGRODRUŽSTVO OSTROVANY

Registered office

AGRODRUŽSTVO OSTROVANY

Ostrovany 103, 08222 Ostrovany

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