Company data from Slovak public registers

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AGROTOUR, družstvo služieb a obchodu

Company financial profile・Company ID 36010294・Liptovská Osada 568, 03473 Liptovská Osada・Founded 1996

Financial reportFinancial statements

Turnover 2025

29 K €

+0.1 %
Company ID
36010294
Tax ID
2020431314
VAT ID
SK2020431314, under §4, registered since Tuesday, October 8, 1996
Registered office
AGROTOUR, družstvo služieb a obchoduLiptovská Osada 568 03473 Liptovská Osada
Established
Wednesday, September 25, 1996
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/130/L

Profit 2025

3,543 €

+5.7 %

Assets

13 K €

+7.6 %

Equity

11 K €

+45 %

Debt ratio

15.1 %

−22 pp

Gross margin

42.8 %

+3.2 pp
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Andromia score

—

Profit

+5.7 %
−5,208 €−4,374 €−2,700 €−1,809 €−1,362 €−1,134 €−2,712 €−2,998 €−2,151 €814 €3,351 €3,543 €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
26 K €28 K €23 K €24 K €24 K €26 K €24 K €22 K €24 K €34 K €29 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+0.6 pp

Profit / revenue

ROA

26.3 %

−0.5 pp

Return on assets

ROE

31.0 %

−11 pp

Return on equity

Current ratio

4.51

+385 %

Current assets / current liabilities

Earnings before tax

3,883 €

+5.2 %

Profit + income tax

Effective tax

8.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

4,156 €

+1,657 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201428 K €201524 K €201625 K €201725 K €201827 K €201925 K €202024 K €202125 K €202234 K €202329 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €34 K €29 K €29 K €
Value added9,844 €15 K €12 K €13 K €
Operating revenue25 K €34 K €29 K €29 K €
Profit after tax−2,151 €814 €3,351 €3,543 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets8,085 €
  • Current assets5,341 €
  • Accruals and deferrals34 €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,027 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €13 K €13 K €13 K €
Non-current assets11 K €9,837 €8,960 €8,085 €
Property, plant and equipment11 K €9,837 €8,960 €8,085 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets735 €2,871 €3,525 €5,341 €
Inventory66 €117 €106 €89 €
Non-current receivables0 €0 €0 €0 €
Current receivables532 €546 €633 €699 €
Current financial assets0 €0 €0 €0 €
Financial accounts137 €2,208 €2,786 €4,553 €
Accruals and deferrals20 €36 €22 €34 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €13 K €13 K €
Equity3,725 €4,539 €7,889 €11 K €
Share capital61 K €61 K €61 K €61 K €
Funds and other equity components830 €830 €830 €830 €
Profit/loss of previous years−56 K €−59 K €−58 K €−54 K €
Profit/loss for the accounting period after tax−2,151 €814 €3,351 €3,543 €
Liabilities7,743 €8,205 €4,618 €2,027 €
Non-current liabilities755 €801 €826 €842 €
Current liabilities6,928 €7,404 €3,792 €1,185 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period36.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - autokempingy, táborištia po triedu ***,Valid from Tuesday, December 23, 1997
  • - bufety,Valid from Tuesday, December 23, 1997
  • - hotely a motely s možnosťou stravovania,Valid from Tuesday, December 23, 1997
  • - kempingy a iné prechodné ubytovanie po triedu ***,Valid from Tuesday, December 23, 1997
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Tuesday, December 23, 1997
  • - turistické nocľahárne a chaty po triedu ***Valid from Tuesday, December 23, 1997
  • - vedenie účtovníctva,Valid from Tuesday, December 23, 1997
  • - verejné stravovanie /reštaurácie, vinárne, kaviarne, občerstvenie/,Valid from Tuesday, December 23, 1997
  • - zámočníctvo,Valid from Tuesday, December 23, 1997
  • - cestná a nákladná doprava,Valid from Monday, May 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Jaroslav Ulík
    Predsedafrom Sunday, April 25, 2010

    Address Liptovská Osada 148, 03473 Liptovská Osada, Slovenská republika

  • Anna ChlepkováInactive
    PredstavenstvoTuesday, March 23, 1999 – Wednesday, May 26, 2010

    Podpredseda

    Address Liptovská Lúžna 1101, Liptovská Lúžna, Slovenská republika

  • Ing. Peter MatuškaInactive
    PredstavenstvoWednesday, September 25, 1996 – Monday, March 22, 1999

    Podpredseda

    Address Veterná 12, Ružomberok, Slovenská republika

  • Jaroslav UlíkInactive
    PredstavenstvoWednesday, September 25, 1996 – Wednesday, May 26, 2010

    Predseda

    Address Liptovská Osada 148, Liptovská Osada, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/130/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 23, 1999Na členskej schôdzi dňa 18.12.1998 bola schválená zmena stanov.
  • Tuesday, December 23, 1997Na členskej schôdzi konanej dňa 15. 8. 1997 bola schválená zmena stanov.
  • Monday, May 19, 1997Na zasadnutí členskej schôdze dňa 7.1.1997 bola schválená zmena stanov.
  • Wednesday, September 25, 1996Družstvo bolo založené ustanovujúcou členskou schôdzou dňa 9.8.1996 v zmysle ust. § 221 a nasl. zák. č. 513/91 Zb. Stary spis: Dr 618
AGROTOUR, družstvo služieb a obchodu

Registered office

AGROTOUR, družstvo služieb a obchodu

Liptovská Osada 568, 03473 Liptovská Osada

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