V reštrukturalizácii

TATRA-AGROLEV, s.r.o.

Company financial profile・Company ID 31729797・Okružná 787/18, 05801 Poprad・Founded 1996

Financial report Financial statements

Turnover 2024

3.04 M €

+5.5 %

Company ID: 31729797
Tax ID: 2020502506
VAT ID: SK2020502506, under §4, registered since Friday, October 25, 1996

Registered office: TATRA-AGROLEV, s.r.o.Okružná 787/18 05801 Poprad
Established: Friday, June 28, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31101/P

Profit 2024

661 K €

+5,345 %

Assets

5.27 M €

−10.0 %

Equity

1.61 M €

+70 %

Debt ratio

50.6 %

−15 pp

Gross margin

27.2 %

+29 pp

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Andromia score

—

Profit

+5,345 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+22 pp

Profit / revenue

ROA

12.6 %

+13 pp

Return on assets

ROE

41.1 %

+42 pp

Return on equity

Current ratio

0.84

−1.1 %

Current assets / current liabilities

Earnings before tax

725 K €

+4,083 %

Profit + income tax

Effective tax

8.7 %

−22 pp

Income tax / earnings before tax

Net working capital

−318 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.63 M €	1.65 M €	1.54 M €	1.64 M €
Value added	254 K €	−97 K €	−30 K €	445 K €
Operating revenue	2.61 M €	3.21 M €	2.89 M €	3.04 M €
Profit after tax	−505 K €	−187 K €	−13 K €	661 K €
Income tax	−4,002 €	7,195 €	−5,585 €	63 K €
Current income tax	0 €	13 K €	0 €	0 €

Assets

Non-current assets3.56 M €
Current assets1.7 M €
Accruals and deferrals1,632 €

Liabilities and equity

Equity1.61 M €
Liabilities2.66 M €
Accruals and deferrals992 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.26 M €	5.98 M €	5.85 M €	5.27 M €
Non-current assets	4.19 M €	3.79 M €	3.4 M €	3.56 M €
Property, plant and equipment	4.19 M €	3.79 M €	3.4 M €	3.2 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	362 K €
Current assets	2.07 M €	2.2 M €	2.45 M €	1.7 M €
Inventory	1.1 M €	971 K €	1.21 M €	952 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.23 M €	1.8 M €	1.82 M €	1.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−252 K €	−580 K €	−579 K €	−551 K €
Accruals and deferrals	684 €	361 €	1,632 €	1,632 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.26 M €	5.98 M €	5.85 M €	5.27 M €
Equity	1.15 M €	961 K €	948 K €	1.61 M €
Share capital	341 K €	341 K €	341 K €	341 K €
Funds and other equity components	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	1.0 M €	498 K €	311 K €	298 K €
Profit/loss for the accounting period after tax	−505 K €	−187 K €	−13 K €	661 K €
Liabilities	3.95 M €	3.9 M €	3.84 M €	2.66 M €
Non-current liabilities	1.37 M €	1.23 M €	938 K €	617 K €
Current liabilities	2.36 M €	2.47 M €	2.87 M €	2.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	178 K €	155 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	54 K €	40 K €	30 K €	27 K €
Accruals and deferrals	1.16 M €	1.12 M €	1.06 M €	992 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 period9,239.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount21,250.81 €Yes
Debt with UnionDebt amount1,232.09 €Yes
Debt with Social Insurance AgencyDebt amount90,617.46 €Yes

Business activities

21 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, July 25, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 25, 2018
výkon povolania nákladnej cestnej dopravy s počtom vozidiel 8Valid from Wednesday, July 25, 2018
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, December 17, 2013
insemináciaValid from Wednesday, February 2, 2005
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, February 2, 2005
podnikanie v oblasti chovu a obchodovanie s chránenými živočíchmiValid from Wednesday, February 2, 2005
podnikanie v oblasti pestovania a obchodovania s chránenými rastlinamiValid from Wednesday, February 2, 2005
veterinárna asanáciaValid from Wednesday, February 2, 2005
výroba kŕmnych zmesíValid from Tuesday, June 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Peter Kováč
Konateľfrom Monday, February 23, 2004
Address Pod vinicou 14, 05401 Levoča, Slovenská republika
Ing. Mária VarkondováInactive
KonateľMonday, June 30, 2003 – Monday, June 14, 2004
Address Teplička 55, Spišská Nová Ves, Slovenská republika
Ing. Mikuláš Bobák, CSc.Inactive
KonateľMonday, December 16, 2002 – Monday, June 14, 2004
Address L. Svobodu 2357/4, Poprad, Slovenská republika
Ing. Ján PalackoInactive
KonateľMonday, November 5, 2001 – Monday, December 16, 2002
Address Muránska 32, Spišská Nová Ves, Slovenská republika
Ing. Ján ChovanInactive
KonateľTuesday, August 14, 2001 – Wednesday, May 26, 2004
Address Pod Vinicou 20, Levoča, Slovenská republika
Ing. Milan MušinskýInactive
KonateľFriday, June 28, 1996 – Monday, June 14, 2004
Address Francisciho 14, Levoča, Slovenská republika
MVDr. Aladár BrinckoInactive
KonateľFriday, June 28, 1996 – Sunday, November 4, 2001
Address Novoveská cesta 27, Levoča, Slovenská republika

Related persons

1 active of 55

Ing. Peter Kováč
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Pod Vinicou 14, 05401 Levoča, Slovenská republika
Share100 %Contribution340,902 EUR
JUDr. Slavomír DubjelInactive
Správca reštrukturalizačného konaniaThursday, September 20, 2018 – Friday, October 19, 2018
Address Puškinova 16, 08001 Prešov, Slovenská republika
JUDr. Slavomír DubjelInactive
Správca reštrukturalizačného konaniaSaturday, December 20, 2014 – Monday, July 13, 2015
Address Puškinova 16, 08001 Prešov, Slovenská republika
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Wednesday, December 16, 2009
Address Pod Vinicou 14, 05401 Levoča, Slovenská republika
Share100 %Contribution60,000,000 SKK
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, May 13, 2008
Address Pod vinicou 14, 05401 Levoča, Slovenská republika
Share99.71 %Contribution10,240,000 SKK
Ing. Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, May 13, 2008
Address Francisciho 12, Levoča, Slovenská republika
Share0.29 %Contribution30,000 SKK
Ing. Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Tuesday, February 21, 2006
Address Francisciho 12, Levoča, Slovenská republika
Share11.11 %Contribution30,000 SKK
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Tuesday, February 21, 2006
Address Pod vinicou 14, 05401 Levoča, Slovenská republika
Share88.89 %Contribution240,000 SKK
Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Tuesday, February 1, 2005
Address Francisciho 12, Levoča, Slovenská republika
Share11.11 %Contribution30,000 SKK
Ing. Mikuláš Bobák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Monday, June 14, 2004
Address L. Svobodu 2357/4, Poprad, Slovenská republika
Share88.89 %Contribution240,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31101/P
Legal status: V reštrukturalizácii
Main activity: Chov dojníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Saturday, October 20, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 20.12.2014 Skončenie konania - dátum: 13.7.2015
Tuesday, May 27, 2003Dodatok č. 7 k spoločenskej zmluve zo dňa 16.12.2002.
Thursday, April 18, 2002Dodatok č.6 zo dňa 1.3.2002 k spoločenskej zmluve.
Monday, November 5, 2001Dodatok č. 4 zo dňa 27.3.2000 k spoločenskej zmluve. Dodatok č. 5 zo dňa13.9.2001 k spoločenskej zmluve.
Friday, April 28, 2000Dodatok č. 3 zo dňa 8.6.1999 k spoločenskej zmluve.
Monday, December 28, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 30.4.1998.
Friday, March 21, 1997Spoločnosť preberá časť majetku, práv a záväzkov podniku Štátny majetok Levoča, štátny podnik so sídlom v Levoči, Košická 11, zrušeného bez likvidácie, podľa zmluvy o predaji majetku štátu č. 72/1996 zo dňa 31.10.1996, uzavretej medzi spoločnosťou a Slovenským pozemkovým fondom, v súlade s rozhodnutím Prezídia FNM SR č. 536/1996 zo dňa 4.9.1996 o privatizácii podniku.
Thursday, March 20, 1997Dodatok č. 1 zo dňa 20.11.1996 k spoločenskej zmluve.
Friday, June 28, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.5.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb. Stary spis: S.r.o. 8068
Thursday, September 20, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 20.12.2014

TATRA-AGROLEV, s.r.o.

Registered office

TATRA-AGROLEV, s.r.o.

Okružná 787/18, 05801 Poprad

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TATRA-AGROLEV, s.r.o.

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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