Company data from Slovak public registers

Active

AGRO družstvo RAPOVCE, družstvo

Company financial profileCompany ID 36033278Hlavná ul. 130, 98531 RapovceFounded 1998

Turnover 2025

4.23 M €

+1.2 %
Company ID
36033278
Tax ID
2020083318
VAT ID
SK2020083318, under §4, registered since Monday, February 1, 1999
Registered office
AGRO družstvo RAPOVCE, družstvoHlavná ul. 130 98531 Rapovce
Established
Friday, November 6, 1998
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/315/S

Profit 2025

9,888 €

+18 %

Assets

3.5 M €

+42 %

Equity

1.09 M €

+0.8 %

Debt ratio

59.2 %

+3.6 pp

Gross margin

35.1 %

+11 pp
Coming soon

Andromia score

Profit

+18 %
−31 K €2,936 €57 K €18 K €17 K €11 K €−715 €4,042 €881 €1,965 €8,385 €9,888 €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
1.19 M €1.23 M €1.03 M €1.32 M €1.3 M €1.13 M €1.22 M €1.26 M €1.94 M €2.26 M €3.12 M €3.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

0.9 %

+0.1 pp

Return on equity

Current ratio

2.41

−6.1 %

Current assets / current liabilities

Earnings before tax

14 K €

+14 %

Profit + income tax

Effective tax

29.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

1.27 M €

+17 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.75 M €20141.71 M €20151.67 M €20161.8 M €20171.95 M €20181.99 M €20191.99 M €20201.89 M €20212.67 M €20222.85 M €20234.18 M €20244.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.94 M €2.26 M €3.12 M €3.2 M €
Value added531 K €415 K €744 K €1.12 M €
Operating revenue2.67 M €2.85 M €4.18 M €4.23 M €
Profit after tax881 €1,965 €8,385 €9,888 €
Income tax1,352 €1,833 €3,840 €4,064 €
Current income tax1,352 €1,833 €3,840 €4,064 €

Assets

  • Non-current assets1.33 M €
  • Current assets2.17 M €
  • Accruals and deferrals314 €

Liabilities and equity

  • Equity1.09 M €
  • Liabilities2.07 M €
  • Accruals and deferrals337 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.51 M €2.17 M €2.46 M €3.5 M €
Non-current assets992 K €876 K €683 K €1.33 M €
Property, plant and equipment992 K €876 K €683 K €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets332 €332 €332 €332 €
Current assets1.52 M €1.3 M €1.78 M €2.17 M €
Inventory1.05 M €527 K €528 K €409 K €
Non-current receivables0 €0 €0 €0 €
Current receivables465 K €696 K €1.2 M €1.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,862 €73 K €50 K €34 K €
Accruals and deferrals215 €480 €3,391 €314 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.51 M €2.17 M €2.46 M €3.5 M €
Equity1.08 M €1.08 M €1.08 M €1.09 M €
Share capital798 K €794 K €790 K €789 K €
Funds and other equity components163 K €161 K €159 K €159 K €
Profit/loss of previous years35 K €36 K €38 K €46 K €
Profit/loss for the accounting period after tax881 €1,965 €8,385 €9,888 €
Liabilities1.41 M €1.07 M €1.37 M €2.07 M €
Non-current liabilities7,754 €6,399 €8,727 €12 K €
Current liabilities822 K €541 K €692 K €898 K €
Short-term financial assistance17 €0 €0 €0 €
Long-term bank loans259 K €211 K €162 K €613 K €
Short-term bank loans297 K €295 K €483 K €518 K €
Provisions24 K €14 K €24 K €32 K €
Accruals and deferrals20 K €25 K €11 K €337 K €

Income tax

Tax liability trend

1 €2,881 €4,008 €12 K €8,224 €6,423 €6,349 €4,342 €1,352 €1,833 €3,840 €4,064 €201420152016201720182019202020212022202320242025
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 period415.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,573.73 €Yes

Business activities

11 registered activities

  • maliarske, natieračské a sklenárske práceValid from Thursday, August 10, 2006
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, August 10, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, August 10, 2006
  • osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča mimo taxislužby a autobusovej dopravyValid from Thursday, August 10, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, August 10, 2006
  • prenájom nehnuteľnostíValid from Thursday, August 10, 2006
  • služby poľnohospodárstva a lesníctva strojmi a mechanizmami slúžiacimi k danej výrobeValid from Thursday, August 10, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, August 10, 2006
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, August 10, 2006
  • zemné a výkopové práce v rozsahu voľných živnostíValid from Thursday, August 10, 2006

Statutory bodies and related persons

Statutory body

5 active of 17
  • Predstavenstvofrom Monday, May 29, 2023

    Člen predstavenstva

    Address Pleš 55, 98531 Rapovce, Slovenská republika

  • Predstavenstvofrom Monday, March 28, 2022

    Člen predstavenstva

    Address Hlavná ulica 23/45, 98531 Rapovce, Slovenská republika

  • Predstavenstvofrom Monday, March 28, 2022

    Člen predstavenstva

    Address Ulica L.Mocsáryho 1383/5, 98401 Lučenec, Slovenská republika

  • Predstavenstvofrom Monday, March 28, 2022

    Podpredseda predstavenstva

    Address Pleš 88, 98531 Rapovce, Slovenská republika

  • Predstavenstvofrom Monday, March 28, 2022

    Predseda predstavenstva

    Address Štvrť M. R. Štefánika 2470/15, 98401 Lučenec, Slovenská republika

  • Ján SzalayInactive
    PredstavenstvoMonday, March 28, 2022 – Friday, August 18, 2023

    Člen predstavenstva

    Address Námestie republiky 2261/3, 98401 Lučenec, Slovenská republika

  • PredstavenstvoMonday, March 28, 2022 – Monday, April 14, 2025

    Predseda predstavenstva

    Address Rúbanisko III. 2764/2, 98403 Lučenec, Slovenská republika

  • PredstavenstvoFriday, October 13, 2017 – Monday, April 4, 2022

    Člen predstavenstva

    Address Viešťanská 207/4, 98556 Tomášovce, Slovenská republika

  • PredstavenstvoFriday, October 14, 2005 – Monday, April 4, 2022

    člen predstavenstva

    Address Zelená 45/9, 98531 Rapovce, Slovenská republika

  • PredstavenstvoFriday, October 14, 2005 – Monday, April 4, 2022

    predseda predstavenstva

    Address Ulica J. Kollára 565/4, 98403 Lučenec, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Monday, May 29, 2023

    Address E.Adyho 89/5, 98531 Rapovce, Slovenská republika

  • Člen dozorného orgánufrom Monday, March 28, 2022

    Address Lipovany 41, 98531 Rapovce, Slovenská republika

  • Člen dozorného orgánufrom Monday, March 28, 2022

    Address Pleš 16, 98531 Rapovce, Slovenská republika

  • Člen dozorného orgánuMonday, March 28, 2022 – Friday, August 18, 2023

    Address Pleš 55, 98531 Rapovce, Slovenská republika

  • Ján ArvaiInactive
    Člen dozorného orgánuFriday, October 14, 2005 – Thursday, April 7, 2022

    Address Adyho 2, 98531 Rapovce, Slovenská republika

  • Člen dozorného orgánuFriday, October 14, 2005 – Thursday, April 7, 2022

    Address Muľka 220, 98531 Muľka, Slovenská republika

  • Člen dozorného orgánuFriday, October 14, 2005 – Thursday, April 7, 2022

    Address Hlavná 72, 98531 Rapovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/315/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 6, 1998Družstvo bolo založené ustanovujúcou členskou schô- dzou dňa 2.11.1998 a schválením stanov v zmysle ust. §§ 28, 221 a nasl. zák. č. 513/91 Zb.
AGRO družstvo RAPOVCE, družstvo

Registered office

AGRO družstvo RAPOVCE, družstvo

Hlavná ul. 130, 98531 Rapovce

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