V reštrukturalizácii

MOVIS-AGRO, AK, spol. s r.o.

Company financial profile・Company ID 34113771・Horská cesta 1804/9, 90901 Skalica・Founded 1995

Financial report Financial statements

Turnover 2025

2.87 M €

+11 %

Company ID: 34113771
Tax ID: 2020379174
VAT ID: SK2020379174, under §4, registered since Thursday, June 1, 1995

Registered office: MOVIS-AGRO, AK, spol. s r.o.Horská cesta 1804/9 90901 Skalica
Established: Monday, January 9, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/885/T

Profit 2025

151 K €

+202 %

Assets

2.66 M €

−10 %

Equity

770 K €

+24 %

Debt ratio

58.0 %

−7.6 pp

Gross margin

12.9 %

+6.6 pp

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Andromia score

—

Profit

+202 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.3 pp

Profit / revenue

ROA

5.7 %

+4.0 pp

Return on assets

ROE

19.6 %

+12 pp

Return on equity

Current ratio

1.40

−23 %

Current assets / current liabilities

Earnings before tax

121 K €

+90 %

Profit + income tax

Effective tax

-25.2 %

−47 pp

Income tax / earnings before tax

Net working capital

248 K €

−52 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.18 M €	2.22 M €	2.03 M €	2.33 M €
Value added	25 K €	112 K €	129 K €	301 K €
Operating revenue	2.76 M €	2.93 M €	2.59 M €	2.87 M €
Profit after tax	215 K €	165 K €	50 K €	151 K €
Income tax	55 K €	44 K €	14 K €	−30 K €
Current income tax	43 K €	25 K €	4,149 €	3,901 €

Assets

Non-current assets1.79 M €
Current assets867 K €
Accruals and deferrals4,890 €

Liabilities and equity

Equity770 K €
Liabilities1.54 M €
Accruals and deferrals348 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.16 M €	2.77 M €	2.97 M €	2.66 M €
Non-current assets	1.18 M €	1.45 M €	1.79 M €	1.79 M €
Property, plant and equipment	1.17 M €	1.45 M €	1.79 M €	1.79 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,830 €	980 €	330 €	0 €
Current assets	986 K €	1.32 M €	1.16 M €	867 K €
Inventory	374 K €	472 K €	559 K €	481 K €
Non-current receivables	86 K €	67 K €	58 K €	92 K €
Current receivables	521 K €	778 K €	542 K €	293 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,884 €	2,730 €	483 €	538 €
Accruals and deferrals	2,068 €	3,948 €	15 K €	4,890 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.16 M €	2.77 M €	2.97 M €	2.66 M €
Equity	404 K €	569 K €	619 K €	770 K €
Share capital	348 K €	348 K €	348 K €	348 K €
Funds and other equity components	35 K €	35 K €	35 K €	35 K €
Profit/loss of previous years	−194 K €	21 K €	186 K €	236 K €
Profit/loss for the accounting period after tax	215 K €	165 K €	50 K €	151 K €
Liabilities	1.72 M €	1.76 M €	1.95 M €	1.54 M €
Non-current liabilities	358 K €	502 K €	396 K €	109 K €
Current liabilities	831 K €	850 K €	638 K €	619 K €
Short-term financial assistance	11 K €	72 K €	8,500 €	94 K €
Long-term bank loans	0 €	0 €	289 K €	280 K €
Short-term bank loans	460 K €	321 K €	607 K €	434 K €
Provisions	60 K €	16 K €	7,870 €	6,338 €
Accruals and deferrals	41 K €	443 K €	403 K €	348 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, June 7, 2014Removed from the list onSaturday, June 25, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,224.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,369.41 €Yes

Business activities

16 registered activities

cestná motorová doprava-verejná nákladná-osobná nepravidelnáValid from Monday, March 10, 1997
výkon práva poľovníctvaValid from Monday, March 10, 1997
činnosť organizačných a ekonomických poradcovValid from Monday, January 9, 1995
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, January 9, 1995
mechanizované poľnohospodárske práce, dodávané formou služiebValid from Monday, January 9, 1995
poľnohospodárska výroba vrátane predaja poľnohospodárskych produktov za účelom ich spracovania, alebo ďaľšieho predajaValid from Monday, January 9, 1995
reklamná a propagačná činnosťValid from Monday, January 9, 1995
skladovanie materiálov a tovarovValid from Monday, January 9, 1995
spracovanie poľnohospodárskych produktov rastlinného pôvoduValid from Monday, January 9, 1995
spracovanie poľnohospodárskych produktov živočíšneho pôvodu:Valid from Monday, January 9, 1995

Statutory bodies and related persons

Statutory body

3 active of 9

Hanka Voglová
Konateľfrom Wednesday, June 12, 2024
Address Rohatecká 2263/23, 90901 Skalica, Slovenská republika
Ing. Marcela Kucharičová
Konateľfrom Wednesday, June 12, 2024
Address Mokrý Háj 222, 90865 Mokrý Háj, Slovenská republika
Ing. Lenka Benčuriková
Konateľfrom Wednesday, January 12, 2022
Address Rastislavova 3066/3A, 90901 Skalica, Slovenská republika
Ing. Stanislav KovárInactive
KonateľThursday, May 4, 2017 – Tuesday, June 18, 2024
Address Plavecký Mikuláš 293, 90635 Plavecký Mikuláš, Slovenská republika
Ladislav DulanskýInactive
KonateľThursday, May 4, 2017 – Monday, March 21, 2022
Address Plavecké Podhradie 56, 90636 Plavecké Podhradie, Slovenská republika
Ing. Miroslav StrakaInactive
KonateľTuesday, November 19, 2002 – Thursday, August 3, 2017
Address Bajanova 20, Skalica, Slovenská republika
Ing. Pavol KucharičInactive
KonateľTuesday, November 19, 2002 – Thursday, August 3, 2017
Address Pelíškova 35, Skalica, Slovenská republika
Ing. Ján HasičkaInactive
KonateľMonday, January 9, 1995 – Monday, November 9, 2015
Address Pri Potoku 15, Skalica, Slovenská republika
Ing. Ján KužmaInactive
KonateľMonday, January 9, 1995 – Friday, April 16, 2004
Address Pod Hájkom 8, Skalica, Slovenská republika

Related persons

2 active of 28

VOKUS, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Rohatecká 23, 90901 Skalica, Slovenská republika
Share100 %Contribution347,506 EUR
Správcovská a reštrukturalizačná, k.s.
Správca reštrukturalizačného konaniafrom Thursday, November 17, 2016
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
AGROPARTNER, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Tuesday, June 18, 2024
Address Plavecké Podhradie 258, 90636 Plavecké Podhradie, Slovenská republika
Share75.16 %Contribution261,200 EUR
VOKUS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Tuesday, June 18, 2024
Address Rohatecká 23, 90901 Skalica, Slovenská republika
Share24.84 %Contribution86,306 EUR
VOKUS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Wednesday, February 2, 2022
Address Rohatecká 23, 90901 Skalica, Slovenská republika
Share24.84 %Contribution86,306 EUR
AGROPARTNER spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Wednesday, February 2, 2022
Address Plavecké Podhradie 258, 90636 Plavecké Podhradie, Slovenská republika
Share75.16 %Contribution261,200 EUR
VOKUS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Thursday, April 8, 2021
Address Rohatecká 23, 90901 Skalica, Slovenská republika
Share18.63 %Contribution64,729 EUR
Lucia KucharičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, August 3, 2017
Address Mokrý Háj 222, 90865 Mokrý Háj, Slovenská republika
Share16.58 %Contribution57,600 EUR
Tomáš KucharičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, August 3, 2017
Address Mokrý Háj 222, 90865 Mokrý Háj, Slovenská republika
Share16.58 %Contribution57,600 EUR
AGRO - KUSTRA, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, August 3, 2017
Address Horská cesta 9, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/885/T
Legal status: V reštrukturalizácii
Main activity: Chov hydiny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, September 30, 2023Reštrukturalizačné konanie: Povolenie konania - dátum: 17.11.2016
Friday, March 21, 2003Valné zhromaždenie konané dňa 19.11.2002 rozhodlo o zmene obchodného mena z: MOVIS-AGRO, spol. s r.o., na: MOVIS-AGRO, AK, spol. s.r .o.
Thursday, January 14, 1999Prispsôobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 28.07.1998.
Monday, March 10, 1997Spoločenská zmluva bola zmenená dodatkom zo dňa 03.10.1996.
Monday, January 9, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 8.12.1994 v súlade s §§ 54-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení ďaľších zmien a doplnkov. Stary spis: S.r.o. 2609

MOVIS-AGRO, AK, spol. s r.o.

Registered office

MOVIS-AGRO, AK, spol. s r.o.

Horská cesta 1804/9, 90901 Skalica

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MOVIS-AGRO, AK, spol. 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

Registration

Legal facts

Registered office

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