Company data from Slovak public registers

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Poľnohospodárske družstvo AGROPOHORELÁ, družstvo

Company financial profile・Company ID 36045977・Jesenského 131, 97669 Pohorelá・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.76 M €

+15 %
Company ID
36045977
Tax ID
2020084704
VAT ID
SK2020084704, under §4, registered since Friday, February 2, 2001
Registered office
Poľnohospodárske družstvo AGROPOHORELÁ, družstvoJesenského 131 97669 Pohorelá
Established
Wednesday, January 17, 2001
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/364/S

Profit 2025

−338 K €

−624 %

Assets

1.87 M €

+40 %

Equity

−37 K €

−110 %

Debt ratio

76.8 %

+8.1 pp

Gross margin

-9.9 %

−34 pp
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Andromia score

—

Profit

−624 %
44 K €54 K €2,516 €18 K €−47 K €−25 K €−76 K €−46 K €65 K €49 K €65 K €−338 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
471 K €451 K €529 K €556 K €543 K €506 K €500 K €632 K €870 K €807 K €868 K €982 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

−23 pp

Profit / revenue

ROA

-18.1 %

−23 pp

Return on assets

ROE

903.6 %

+886 pp

Return on equity

Current ratio

0.80

−8.8 %

Current assets / current liabilities

Earnings before tax

−337 K €

−504 %

Profit + income tax

Effective tax

-0.5 %

−23 pp

Income tax / earnings before tax

Net working capital

−161 K €

−75 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

888 K €2014891 K €2015940 K €20161.04 M €20171.01 M €20181.07 M €20191.07 M €20201.14 M €20211.49 M €20221.52 M €20231.53 M €20241.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods870 K €807 K €868 K €982 K €
Value added148 K €130 K €210 K €−98 K €
Operating revenue1.49 M €1.52 M €1.53 M €1.76 M €
Profit after tax65 K €49 K €65 K €−338 K €
Income tax−273 €593 €19 K €1,690 €
Current income tax0 €0 €18 K €3,840 €

Assets

  • Non-current assets1.22 M €
  • Current assets641 K €
  • Accruals and deferrals1,467 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities1.43 M €
  • Accruals and deferrals471 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.47 M €1.56 M €1.34 M €1.87 M €
Non-current assets783 K €812 K €682 K €1.22 M €
Property, plant and equipment783 K €812 K €682 K €1.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets683 K €746 K €652 K €641 K €
Inventory138 K €126 K €124 K €114 K €
Non-current receivables0 €0 €0 €0 €
Current receivables540 K €596 K €482 K €521 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,491 €24 K €46 K €7,180 €
Accruals and deferrals1,503 €1,499 €1,446 €1,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.56 M €1.34 M €1.87 M €
Equity366 K €350 K €366 K €−37 K €
Share capital2,124 €2,124 €2,124 €2,124 €
Funds and other equity components2,490 €2,490 €2,490 €2,490 €
Profit/loss of previous years296 K €296 K €296 K €296 K €
Profit/loss for the accounting period after tax65 K €49 K €65 K €−338 K €
Liabilities918 K €1.14 M €917 K €1.43 M €
Non-current liabilities70 K €79 K €92 K €98 K €
Current liabilities578 K €725 K €744 K €803 K €
Short-term financial assistance2,000 €0 €0 €15 K €
Long-term bank loans18 K €80 K €59 K €170 K €
Short-term bank loans231 K €238 K €0 €328 K €
Provisions19 K €21 K €23 K €18 K €
Accruals and deferrals183 K €67 K €52 K €471 K €

Income tax

Tax liability trend

7,253 €11 K €455 €2,204 €968 €1,655 €207 €−835 €−273 €593 €19 K €1,690 €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 period15,629.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • - poľnohospodárska výroba, včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Tlučák
    Predstavenstvofrom Tuesday, December 30, 2008

    Address Nová 341, 97669 Pohorelá, Slovenská republika

  • Cyril SyčInactive
    PredstavenstvoWednesday, January 17, 2001 – Monday, January 26, 2009

    predseda družstva

    Address Nová 345, Pohorelá, Slovenská republika

Related persons

No related persons are recorded.

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/364/S
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 17, 2001Družstvo bolo založené ustanovujúcou členskou schôdzou v zmysle § 220 a nasl. zák. č. 513/91 Zb., ako je uvedené v NZ č. N-179/2000 a N-172/2000, napísanej v Notárskom úrade JUDr. Pavla Zubáka, B.Bystrica, ČSA 26 a schválením stanov.
Poľnohospodárske družstvo AGROPOHORELÁ, družstvo

Registered office

Poľnohospodárske družstvo AGROPOHORELÁ, družstvo

Jesenského 131, 97669 Pohorelá

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