Company data from Slovak public registers

Andromia Insight

Agro družstvo Letanovce

Company financial profile・Company ID 36182621・Cintorínska 7, 05313 Letanovce・Founded 1998

Financial reportFinancial statements
Active

Turnover 2022

78 K €

−89 %
Company ID
36182621
Tax ID
2020033301
VAT ID
—
Registered office
Agro družstvo LetanovceCintorínska 7 05313 Letanovce
Established
Tuesday, February 17, 1998
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1258/V

Profit 2022

−289 K €

−5.9 %Net profit after tax

Assets

137 K €

−75 %Total assets, stated excl. VAT

Equity

75 K €

−79 %Assets less external liabilities

Debt ratio

19.4 %

−7.1 ppLiabilities / total assets

Gross margin

-150.1 %

−113 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.9 %
−12 K €57 K €118 K €87 K €−51 K €−55 K €−162 K €−273 K €−289 K €2014201520162017201820192020202120222014−12 K €201557 K €2016118 K €201787 K €2018−51 K €2019−55 K €2020−162 K €2021−273 K €2022−289 K €

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

Revenue

−53 %
169 K €255 K €388 K €340 K €319 K €334 K €284 K €282 K €133 K €2014201520162017201820192020202120222014169 K €2015255 K €2016388 K €2017340 K €2018319 K €2019334 K €2020284 K €2021282 K €2022133 K €

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

Income tax

Tax liability trend

2,880 €16 K €31 K €22 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 20142,880 €Total tax · 201516 K €Total tax · 201631 K €Total tax · 201722 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20142,880 €Current tax · 201516 K €Current tax · 201631 K €Current tax · 201722 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-371.1 %

−332 pp

Profit / revenue

Profit margin

-216.8 %

−120 pp

Profit / sales

ROA

-210.5 %

−161 pp

Return on assets

ROE

-385.6 %

−311 pp

Return on equity

Return on costs

-78.8 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

-256.8 %

−242 pp

Added value / revenue

Earnings before tax

−289 K €

−5.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

607 K €2014685 K €2015795 K €2016786 K €2017819 K €2018756 K €2019717 K €2020703 K €202178 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods334 K €284 K €282 K €133 K €
Value added81 K €−28 K €−104 K €−200 K €
Operating revenue756 K €717 K €703 K €78 K €
Profit after tax−55 K €−162 K €−273 K €−289 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs321 K €298 K €324 K €117 K €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets29 K €
  • Accruals and deferrals421 €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities27 K €
  • Accruals and deferrals36 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets1.34 M €1.11 M €553 K €137 K €
Non-current assets629 K €445 K €196 K €108 K €
Property, plant and equipment629 K €445 K €196 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets705 K €663 K €356 K €29 K €
Inventory324 K €293 K €212 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables349 K €319 K €111 K €9,977 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €51 K €33 K €5,820 €
Accruals and deferrals2,300 €1,760 €582 €421 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.34 M €1.11 M €553 K €137 K €
Equity799 K €637 K €364 K €75 K €
Share capital104 K €104 K €104 K €104 K €
Funds and other equity components240 K €240 K €240 K €107 K €
Profit/loss of previous years357 K €302 K €140 K €0 €
Profit/loss for the accounting period after tax−55 K €−162 K €−273 K €−289 K €
Liabilities484 K €425 K €146 K €27 K €
Non-current liabilities53 K €22 K €412 €−53 €
Current liabilities96 K €97 K €61 K €24 K €
Short-term financial assistance20 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans305 K €295 K €66 K €0 €
Provisions10 K €10 K €19 K €2,874 €
Accruals and deferrals53 K €49 K €43 K €36 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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount223 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22
Total amount108,346.51 €
Counterparties5
Latest contractTuesday, December 14, 2021

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

Wednesday, January 17, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 8, 2024)Verified by: JUDr. Peter Fábry

Beneficial owners

  • Ján VrončNábrežná 10, 05313 Letanovce
    from Wednesday, January 17, 2018

Business activities

13 registered activities

  • demolácia, zemné a výkopové práceValid from Tuesday, March 4, 2003
  • lešenárske práceValid from Tuesday, March 4, 2003
  • maliarske a natieračské práceValid from Tuesday, March 4, 2003
  • nákup, predaj a sprostredkovanie tovaru v sortimente obchodu živých zvierat okrem chránených, dreva a výrobkov z dreva, živočíčnych výrobkov, rastlín okrem chránených, rastlinných výrobkov vrátane zeleniny, ovocia, kávy, čaju, šelaku, gúm a živíc, živočíšnych a rastlinných tukov a olejov a výrobky z nich, výrobkov potravinárskeho priemyslu, nápojov, liehovín v spotrebiteľskom balení, octov, tabaku a tabakových výrobkov, nerastných surovín a výrobkov z nich, výrobkov chemického priemyslu, hnojív, farieb, lakov, farbív, pigmentov, tmelov, kozmetických a drogérijných prípravkov, zápaliek, fotografických a kinematografických výrobkov, plastov a výrobkov z nich, kaučuku a výrobkov z neho, surových koží, usní, kožušín a výrobkov z nich, korku, korkových výrobkov, výrobky zo slamy, esparta a textilných výrobkov, košikárske výrobky, buničiny, papiera, lepenky, obuvi, výrobkov z kameňa, sádry, cementu, skla a sklenených výrobkov, klenotov, perál, drahokamov, bižutérie, polodrahokamov, drahých kovov, zlata a výrobkov z nich, zariadení a prístrojov a ich častí-súčastí, prístrojov na záznam a reprodukciu zvuku a obrazu ich častí-súčasti a príslušenstvo k týmto prístrojom, vozidiel, plavidiel, lietadiel, meracích, kontrolných prístrojov, presných nástrojov a prístrojov, hodinárskych výrobkov, hudobných nástrojov, nábytku, svietidiel, montovaných stavieb, textilný tovar, odevovValid from Tuesday, March 4, 2003
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, March 4, 2003
  • prieskum trhu, väzbový, kompenzačný a výmenný obchodValid from Tuesday, March 4, 2003
  • prípravné práce pre stavbuValid from Tuesday, March 4, 2003
  • služby mechanizmamiValid from Tuesday, March 4, 2003
  • sprostredkovateľská činnosť v obchode a službách v rozsahu voľných živnostíValid from Tuesday, March 4, 2003
  • zváračské práceValid from Tuesday, March 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 15
  • Ján VrončActive
    Predstavenstvofrom Friday, July 1, 2016

    Address Nábrežná 370/10, 05313 Letanovce, Slovenská republika

  • Ján VrončEnded
    PredstavenstvoMonday, March 27, 2006 – Thursday, July 28, 2016

    predseda predstavenstva

    Address Nábrežná 370/10, 05313 Letanovce, Slovenská republika

  • Ing. Ladislav KukuraEnded
    PredstavenstvoThursday, April 28, 2005 – Thursday, July 28, 2016

    člen

    Address Nova 94/11, 05314 Spišský Štvrtok, Slovenská republika

  • Michal LabašEnded
    PredstavenstvoMonday, March 29, 2004 – Friday, January 21, 2005

    Address J. Fándlyho 7, 05201 Spišská Nová Ves, Slovenská republika

  • Michal LabašEnded
    PredstavenstvoMonday, March 29, 2004 – Sunday, March 26, 2006

    podpredseda predstavenstva

    Address J. Fándlyho 7, 05201 Spišská Nová Ves, Slovenská republika

  • MVDr. Michal LabašEnded
    PredstavenstvoMonday, March 29, 2004 – Thursday, July 28, 2016

    podpredseda predstavenstva

    Address J. Fándlyho 1298/7, 05201 Spišská Nová Ves, Slovenská republika

  • Agnesa GabrišováEnded
    PredstavenstvoFriday, June 1, 2001 – Tuesday, May 11, 2004

    člen

    Address Školská 55/20, Letanovce, Slovenská republika

  • Ján VrončEnded
    PredstavenstvoFriday, June 1, 2001 – Sunday, March 26, 2006

    predseda

    Address Nábrežná 10, Letanovce, Slovenská republika

  • Jolana PeklanskáEnded
    PredstavenstvoFriday, June 1, 2001 – Tuesday, May 11, 2004

    podpredseda

    Address Štúrova 2, Letanovce, Slovenská republika

  • Karol DezortEnded
    PredstavenstvoFriday, June 1, 2001 – Monday, May 16, 2005

    člen

    Address Cintorínska 476/8, Letanovce, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1258/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 4, 2003Zmena stanov schválená členskou schôdzou družstva dňa 10.12.2002.
  • Friday, June 1, 2001Zmena stanov schválená VČS družstva dňa 22.3.2001.
  • Tuesday, February 17, 1998Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 3. 2. 1998 podľa § 221 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov
Agro družstvo Letanovce

Registered office

Agro družstvo Letanovce

Cintorínska 7, 05313 Letanovce

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