Active

AG Poniky, s.r.o.

Company financial profile・Company ID 36009156・Družstevná 376, 97633 Poniky・Founded 1996

Financial report Financial statements

Turnover 2024

840 K €

+3.7 %

Company ID: 36009156
Tax ID: 2021338088
VAT ID: SK2021338088, under §4, registered since Sunday, November 1, 2009

Registered office: AG Poniky, s.r.o.Družstevná 376 97633 Poniky
Established: Thursday, September 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3786/S

Profit 2024

63 K €

+276 %

Assets

790 K €

−17 %

Equity

473 K €

+16 %

Debt ratio

34.4 %

−18 pp

Gross margin

-24.6 %

−4.8 pp

Coming soon

Andromia score

—

Profit

+276 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+5.5 pp

Profit / revenue

ROA

8.0 %

+6.2 pp

Return on assets

ROE

13.4 %

+9.3 pp

Return on equity

Current ratio

2.34

−11 %

Current assets / current liabilities

Earnings before tax

79 K €

+256 %

Profit + income tax

Effective tax

19.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

332 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	355 K €	540 K €	394 K €	454 K €
Value added	59 K €	114 K €	−78 K €	−112 K €
Operating revenue	738 K €	841 K €	810 K €	840 K €
Profit after tax	43 K €	101 K €	17 K €	63 K €
Income tax	0 €	29 K €	5,309 €	16 K €
Current income tax	0 €	29 K €	5,309 €	16 K €

Assets

Non-current assets200 K €
Current assets580 K €
Accruals and deferrals9,965 €

Liabilities and equity

Equity473 K €
Liabilities272 K €
Accruals and deferrals45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	879 K €	861 K €	956 K €	790 K €
Non-current assets	257 K €	238 K €	218 K €	200 K €
Property, plant and equipment	257 K €	238 K €	218 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	620 K €	622 K €	734 K €	580 K €
Inventory	337 K €	314 K €	349 K €	332 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	278 K €	234 K €	360 K €	242 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,998 €	74 K €	25 K €	5,783 €
Accruals and deferrals	2,180 €	1,335 €	4,506 €	9,965 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	879 K €	861 K €	956 K €	790 K €
Equity	298 K €	399 K €	409 K €	473 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	248 K €	290 K €	385 K €	402 K €
Profit/loss for the accounting period after tax	43 K €	101 K €	17 K €	63 K €
Liabilities	543 K €	423 K €	501 K €	272 K €
Non-current liabilities	33 K €	16 K €	185 €	26 €
Current liabilities	325 K €	322 K €	279 K €	248 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	176 K €	69 K €	203 K €	16 K €
Provisions	8,452 €	16 K €	19 K €	7,560 €
Accruals and deferrals	39 K €	39 K €	46 K €	45 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 period0 €Tax liability for the period6,237.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 10, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 10, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 10, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, October 10, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 10, 2023
- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania a ďalšieho predajaValid from Tuesday, May 5, 2009
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 5, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 5, 1996
- reklamná a propagačná činnosťValid from Thursday, September 5, 1996

Statutory bodies and related persons

Statutory body

1 active of 7

Slavomír Šimko
Konateľfrom Sunday, October 1, 2023
Address Námestie Andreja Sládkoviča 336/5, 97637 Hrochoť, Slovenská republika
Ing. Dávid DratvaInactive
KonateľTuesday, May 12, 2020 – Monday, October 9, 2023
Address Dostojevského ul. 2514/3, 05801 Poprad, Slovenská republika
Ing. Peter DratvaInactive
KonateľFriday, January 14, 2011 – Monday, June 1, 2020
Address Mochovská 2995/6, 93405 Levice, Slovenská republika
Vladislav HavlasInactive
KonateľFriday, June 25, 2010 – Monday, August 9, 2010
Address Nábrežná 6425/47, 94056 Nové Zámky, Slovenská republika
Martin MalatinecInactive
KonateľFriday, April 24, 2009 – Monday, January 31, 2011
Address Priehalina 1791, 96205 Hriňová, Slovenská republika
Martin MalatinecInactive
KonateľFriday, April 24, 2009 – Wednesday, July 14, 2010
Address Priehalina 1791, 96205 Hriňová, Slovenská republika
Emil DrugdaInactive
KonateľThursday, September 5, 1996 – Monday, May 4, 2009
Address Hriňová 1609, Hriňová, Slovenská republika

Related persons

1 active of 7

AGRO - PONIKY, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Družstevná 376, 97633 Poniky, Slovenská republika
Share100 %Contribution6,639 EUR
AGRO - PONIKY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, September 28, 2022
Address Družstevná 376, 97633 Poniky, Slovenská republika
Share100 %Contribution6,639 EUR
Emil DrugdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Monday, May 4, 2009
Address Hriňová 1609, Hriňová, Slovenská republika
Share100 %Contribution200,000 SKK
Emil DrugdaInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Monday, September 8, 2003
Address Hriňová 1609, Hriňová, Slovenská republika
Share75 %Contribution150,000 SKK
Jozef ChamulaInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Monday, September 8, 2003
Address A. Hlinku 13, Detva, Slovenská republika
Share25 %Contribution50,000 SKK
Emil DrugdaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 1996 – Sunday, September 27, 1998
Address Hriňová 1609, Hriňová, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef ChamulaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 1996 – Sunday, September 27, 1998
Address A. Hlinku 13, Detva, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3786/S
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

Tuesday, September 9, 2003. Na valnom zhromaždení konanom dňa 28.03.2003, bola schválená zmena spoločenskej zmluvy.
Tuesday, January 7, 2003. Na valnom zhromaždení, konanom dňa 30.07.2002, bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2 a bolo vyhotovené jej úplné znenie.
Monday, September 28, 1998Na valnom zhromaždení konanom dňa 9.6.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Thursday, September 5, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 04.09.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9816/S

AG Poniky, s.r.o.

Registered office

AG Poniky, s.r.o.

Družstevná 376, 97633 Poniky

Open in Google Maps

AG Poniky, 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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