Company data from Slovak public registers

Andromia Insight

AG Poniky, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

774 K €

−7.8 %
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 2025

−280 €

−100 %Net profit after tax

Assets

721 K €

−8.7 %Total assets, stated excl. VAT

Equity

473 K €

−0.1 %Assets less external liabilities

Debt ratio

28.2 %

−6.2 ppLiabilities / total assets

Gross margin

-20.1 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
37 K €−637 €67 K €−18 K €40 K €54 K €71 K €43 K €101 K €17 K €63 K €−280 €201420152016201720182019202020212022202320242025201437 K €2015−637 €201667 K €2017−18 K €201840 K €201954 K €202071 K €202143 K €2022101 K €202317 K €202463 K €2025−280 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
725 K €617 K €597 K €399 K €350 K €330 K €498 K €355 K €540 K €394 K €454 K €391 K €2014201520162017201820192020202120222023202420252014725 K €2015617 K €2016597 K €2017399 K €2018350 K €2019330 K €2020498 K €2021355 K €2022540 K €2023394 K €2024454 K €2025391 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 K €38 K €19 K €8,408 €15 K €24 K €23 K €0 €29 K €5,309 €16 K €7,295 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201538 K €Total tax · 201619 K €Total tax · 20178,408 €Total tax · 201815 K €Total tax · 201924 K €Total tax · 202023 K €Total tax · 20210 €Total tax · 202229 K €Total tax · 20235,309 €Total tax · 202416 K €Total tax · 20257,295 €Current tax · 201415 K €Current tax · 201538 K €Current tax · 201619 K €Current tax · 20178,408 €Current tax · 201815 K €Current tax · 201924 K €Current tax · 202023 K €Current tax · 20210 €Current tax · 202229 K €Current tax · 20235,309 €Current tax · 202416 K €Current tax · 20257,295 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−7.6 pp

Profit / revenue

Profit margin

-0.1 %

−14 pp

Profit / sales

ROA

-0.0 %

−8.0 pp

Return on assets

ROE

-0.1 %

−13 pp

Return on equity

Return on costs

-0.0 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

-10.2 %

+3.2 pp

Added value / revenue

Earnings before tax

7,015 €

−91 %

Profit + income tax

Effective tax

104.0 %

+84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.23 M €20141.21 M €20151.1 M €2016839 K €2017668 K €2018647 K €2019709 K €2020738 K €2021841 K €2022810 K €2023840 K €2024774 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods540 K €394 K €454 K €391 K €
Value added114 K €−78 K €−112 K €−79 K €
Operating revenue841 K €810 K €840 K €774 K €
Profit after tax101 K €17 K €63 K €−280 €
Income tax29 K €5,309 €16 K €7,295 €
Current income tax29 K €5,309 €16 K €7,295 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs150 K €97 K €74 K €96 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets173 K €
  • Current assets534 K €
  • Accruals and deferrals15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity473 K €
  • Liabilities203 K €
  • Accruals and deferrals45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets861 K €956 K €790 K €721 K €
Non-current assets238 K €218 K €200 K €173 K €
Property, plant and equipment238 K €218 K €200 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets622 K €734 K €580 K €534 K €
Inventory314 K €349 K €332 K €422 K €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €360 K €242 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €25 K €5,783 €2,519 €
Accruals and deferrals1,335 €4,506 €9,965 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities861 K €956 K €790 K €721 K €
Equity399 K €409 K €473 K €473 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years290 K €385 K €402 K €466 K €
Profit/loss for the accounting period after tax101 K €17 K €63 K €−280 €
Liabilities423 K €501 K €272 K €203 K €
Non-current liabilities16 K €185 €26 €239 €
Current liabilities322 K €279 K €248 K €165 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans69 K €203 K €16 K €32 K €
Provisions16 K €19 K €7,560 €5,702 €
Accruals and deferrals39 K €46 K €45 K €45 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,182.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count33
Total amount156,109.64 €
Counterparties8
Latest contractMonday, June 1, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: DRAPPANOVÁ & Partners s.r.o.

Beneficial owners

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 ŠimkoActive
    Konateľfrom Sunday, October 1, 2023

    Address Námestie Andreja Sládkoviča 336/5, 97637 Hrochoť, Slovenská republika

  • Ing. Dávid DratvaEnded
    KonateľTuesday, May 12, 2020 – Monday, October 9, 2023

    Address Dostojevského ul. 2514/3, 05801 Poprad, Slovenská republika

  • Ing. Peter DratvaEnded
    KonateľFriday, January 14, 2011 – Monday, June 1, 2020

    Address Mochovská 2995/6, 93405 Levice, Slovenská republika

  • Vladislav HavlasEnded
    KonateľFriday, June 25, 2010 – Monday, August 9, 2010

    Address Nábrežná 6425/47, 94056 Nové Zámky, Slovenská republika

  • Martin MalatinecEnded
    KonateľFriday, April 24, 2009 – Monday, January 31, 2011

    Address Priehalina 1791, 96205 Hriňová, Slovenská republika

  • Martin MalatinecEnded
    KonateľFriday, April 24, 2009 – Wednesday, July 14, 2010

    Address Priehalina 1791, 96205 Hriňová, Slovenská republika

  • Emil DrugdaEnded
    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.Active
    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.Ended
    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 DrugdaEnded
    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 DrugdaEnded
    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 ChamulaEnded
    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 DrugdaEnded
    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 ChamulaEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • AG Poniky, s.r.o.from Tuesday, May 5, 2009
    • DETVA, spol. s r.o.Thursday, September 5, 1996 – Monday, May 4, 2009

  • Registered office

    2 records
    • Družstevná 376, 97633 Poniky, Slovenská republikafrom Tuesday, May 5, 2009
    • Záhradná 22, 96212 Detva, Slovenská republikaThursday, September 5, 1996 – Monday, May 4, 2009

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

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