Company data from Slovak public registers

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Agrodružstvo Tarnov

Company financial profile・Company ID 36445690・Tarnov 1, 08601 Tarnov・Founded 1997

Financial reportFinancial statements

Turnover 2024

1.73 M €

−2.7 %
Company ID
36445690
Tax ID
2020026327
VAT ID
SK2020026327, under §4, registered since Friday, April 18, 1997
Registered office
Agrodružstvo TarnovTarnov 1 08601 Tarnov
Established
Monday, April 7, 1997
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/10026/P

Profit 2024

34 K €

+95 %

Assets

6.08 M €

−11 %

Equity

4.87 M €

−13 %

Debt ratio

19.9 %

+2.1 pp

Gross margin

-15.3 %

−28 pp
Coming soon

Andromia score

—

Profit

+95 %
−47 K €−15 K €4,251 €14 K €16 K €11 K €6,784 €3,984 €2,606 €17 K €34 K €20142015201620172018201920202021202220232024

Revenue

+25 %
214 K €253 K €199 K €411 K €891 K €685 K €871 K €789 K €1.0 M €772 K €963 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.0 pp

Profit / revenue

ROA

0.6 %

+0.3 pp

Return on assets

ROE

0.7 %

+0.4 pp

Return on equity

Current ratio

2.05

−57 %

Current assets / current liabilities

Earnings before tax

37 K €

+118 %

Profit + income tax

Effective tax

10.3 %

+10 pp

Income tax / earnings before tax

Net working capital

658 K €

−59 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

811 K €2014796 K €2015830 K €2016986 K €20171.77 M €20181.86 M €20192.13 M €20201.88 M €20211.84 M €20221.78 M €20231.73 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods789 K €1.0 M €772 K €963 K €
Value added−49 K €−92 K €97 K €−147 K €
Operating revenue1.88 M €1.84 M €1.78 M €1.73 M €
Profit after tax3,984 €2,606 €17 K €34 K €
Income tax7,027 €4,010 €0 €3,840 €
Current income tax7,027 €4,010 €0 €3,840 €

Assets

  • Non-current assets4.8 M €
  • Current assets1.29 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4.87 M €
  • Liabilities1.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.93 M €6.34 M €6.84 M €6.08 M €
Non-current assets4.56 M €4.86 M €4.79 M €4.8 M €
Property, plant and equipment4.53 M €4.83 M €4.76 M €4.77 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets32 K €32 K €32 K €32 K €
Current assets1.37 M €1.48 M €2.04 M €1.29 M €
Inventory707 K €686 K €1.09 M €1.01 M €
Non-current receivables0 €0 €0 €0 €
Current receivables616 K €694 K €923 K €278 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €104 K €32 K €337 €
Accruals and deferrals133 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.93 M €6.34 M €6.84 M €6.08 M €
Equity1.72 M €1.72 M €5.62 M €4.87 M €
Share capital1.42 M €1.42 M €1.42 M €1.42 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years52 K €56 K €59 K €76 K €
Profit/loss for the accounting period after tax3,984 €2,606 €17 K €34 K €
Liabilities4.21 M €4.62 M €1.22 M €1.21 M €
Non-current liabilities204 K €363 K €301 K €199 K €
Current liabilities3.39 M €3.52 M €431 K €628 K €
Short-term financial assistance0 €4,500 €4,500 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans605 K €728 K €473 K €375 K €
Provisions8,149 €9,485 €9,485 €9,485 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,882 €960 €960 €4,783 €11 K €18 K €4,954 €7,027 €4,010 €0 €3,840 €20142015201620172018201920202021202220232024
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 period8,701.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2019
  • pohostinská činnosťValid from Wednesday, August 14, 2019
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 14, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 14, 2019
  • prípravné práce k realizácii stavbyValid from Wednesday, August 14, 2019
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 14, 2019
  • výroba mliečnych výrobkovValid from Wednesday, August 14, 2019
  • - cestná nákladná dopravaValid Monday, April 7, 1997 – Tuesday, August 13, 2019
  • - obchodná činnosť - poľnohospodárske výrobkyValid Monday, April 7, 1997 – Tuesday, August 13, 2019
  • - opravy strojov pre poľnohospodárstvoValid Monday, April 7, 1997 – Tuesday, August 13, 2019

Statutory bodies and related persons

Statutory body

6 active of 41
  • František Franek
    Predstavenstvofrom Thursday, April 7, 2022

    Člen predstavenstva

    Address Tarnov 106, 08601 Tarnov, Slovenská republika

  • Ing. Martin Ontkanin
    Predstavenstvofrom Thursday, April 7, 2022

    Člen predstavenstva

    Address Zlaté 167, 08601 Zlaté, Slovenská republika

  • Ing. Peter Popják
    Predstavenstvofrom Thursday, April 7, 2022

    Podpredseda predstavenstva

    Address Zlaté 246, 08601 Zlaté, Slovenská republika

  • Ján Pangrác
    Predstavenstvofrom Thursday, April 7, 2022

    Člen predstavenstva

    Address Sveržov 72, 08602 Sveržov, Slovenská republika

  • Radoslav Benka
    Predstavenstvofrom Tuesday, April 4, 2017

    člen

    Address Mokroluh 165, 08601 Mokroluh, Slovenská republika

  • Jozef Jakubašek
    Predstavenstvofrom Thursday, March 7, 2002

    člen

    Address Rokytov 23, 08601 Rokytov, Slovenská republika

  • Ján ŠafčákInactive
    PredstavenstvoThursday, April 26, 2018 – Wednesday, June 15, 2022

    člen predstavenstva

    Address Tarnov 45, 08601 Tarnov, Slovenská republika

  • Helena FolťováInactive
    PredstavenstvoTuesday, April 4, 2017 – Tuesday, June 27, 2017

    člen

    Address Sveržov 74, 08602 Sveržov, Slovenská republika

  • Helena FoľtováInactive
    PredstavenstvoTuesday, April 4, 2017 – Wednesday, June 15, 2022

    člen

    Address Sveržov 74, 08602 Sveržov, Slovenská republika

  • Ján HirčákInactive
    PredstavenstvoTuesday, April 4, 2017 – Thursday, August 12, 2021

    člen

    Address Zlaté 50, 08601 Zlaté, Slovenská republika

Related persons

3 active of 11
  • Ján Kuľka
    Člen dozorného orgánufrom Thursday, March 2, 2023

    Address Tarnov 77, 08601 Tarnov, Slovenská republika

  • Jaroslav German-Sobek
    Člen dozorného orgánufrom Thursday, August 27, 2020

    Address Zlaté 18, 08601 Zlaté, Slovenská republika

  • Jozef Hudák
    Člen dozorného orgánufrom Thursday, August 27, 2020

    Address Rokytov 44, 08601 Rokytov, Slovenská republika

  • Dušan GaľanInactive
    Člen dozorného orgánuThursday, April 7, 2022 – Tuesday, March 28, 2023

    Address Tarnov 13, 08601 Tarnov, Slovenská republika

  • Marián TipulInactive
    Člen dozorného orgánuThursday, August 27, 2020 – Wednesday, June 15, 2022

    Address Sveržov 45, 08602 Sveržov, Slovenská republika

  • Marián NovákInactive
    Člen dozorného orgánuThursday, April 26, 2018 – Friday, November 20, 2020

    Address Rokytov 21, 08601 Rokytov, Slovenská republika

  • Anna HnatkováInactive
    Člen dozorného orgánuTuesday, April 4, 2017 – Friday, November 20, 2020

    Address Zlaté 168, 08601 Zlaté, Slovenská republika

  • Ing. Ľudmila PolčováInactive
    Člen dozorného orgánuTuesday, April 4, 2017 – Monday, June 25, 2018

    Address Štefánikova 29, 08501 Bardejov, Slovenská republika

  • Jozef MaťašInactive
    Člen dozorného orgánuThursday, March 8, 2007 – Tuesday, May 2, 2017

    Address Šiba 140, 08622 Šiba, Slovenská republika

  • Mária KostárováInactive
    Člen dozorného orgánuThursday, March 8, 2007 – Tuesday, May 2, 2017

    Address Rokytov 14, 08601 Rokytov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Dr/10026/P
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 15, 2003Zmena stanov družstva schválená členskou schôdzou dňa 7.3.2002.
  • Monday, April 7, 1997Družstvo bolo založené uznesením ustanovujúcej členskej schôdze zo dňa 8.3.1997, podľa zák. č. 513/91 Zb. Družstvo preberá časť majetku, práv a záväzkov Poľnohospodárskeho družstva TARNOV so sídlom v Tarnove, okres Bardejov, zrušeného bez likvidácie rozdelením na dve družstvá.
Agrodružstvo Tarnov

Registered office

Agrodružstvo Tarnov

Tarnov 1, 08601 Tarnov

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