Company data from Slovak public registers

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AGS Stropkov, stavebno - obchodné družstvo

Company financial profile・Company ID 36462713・Hviezdoslavova 7, 09101 Stropkov・Founded 1999

Financial reportFinancial statements

Turnover 2025

61 K €

−6.1 %
Company ID
36462713
Tax ID
2021525836
VAT ID
SK2021525836, under §4, registered since Sunday, January 1, 2012
Registered office
AGS Stropkov, stavebno - obchodné družstvoHviezdoslavova 7 09101 Stropkov
Established
Thursday, August 26, 1999
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/10074/P

Profit 2025

−283 €

−133 %

Assets

22 K €

−17 %

Equity

18 K €

−23 %

Debt ratio

16.8 %

+7.1 pp

Gross margin

4.4 %

+0.4 pp
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Andromia score

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Profit

−133 %
−74 €1,898 €8,287 €9,421 €4,972 €2,708 €4,946 €2,436 €257 €4,529 €848 €−283 €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
46 K €46 K €48 K €49 K €51 K €50 K €50 K €52 K €60 K €74 K €64 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.8 pp

Profit / revenue

ROA

-1.3 %

−4.5 pp

Return on assets

ROE

-1.6 %

−5.1 pp

Return on equity

Current ratio

2.67

−63 %

Current assets / current liabilities

Earnings before tax

677 €

−63 %

Profit + income tax

Effective tax

141.8 %

+89 pp

Income tax / earnings before tax

Net working capital

6,122 €

−61 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201469 K €201548 K €201649 K €201751 K €201850 K €201950 K €202052 K €202160 K €202278 K €202365 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €74 K €64 K €61 K €
Value added2,256 €3,644 €2,584 €2,696 €
Operating revenue60 K €78 K €65 K €61 K €
Profit after tax257 €4,529 €848 €−283 €
Income tax139 €1,317 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets9,777 €

Liabilities and equity

  • Equity18 K €
  • Liabilities3,655 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €26 K €26 K €22 K €
Non-current assets9,496 €8,760 €8,025 €12 K €
Property, plant and equipment9,496 €8,760 €8,025 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €17 K €18 K €9,777 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,963 €4,857 €7,363 €3,342 €
Financial accounts6,499 €12 K €11 K €6,435 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €26 K €26 K €22 K €
Equity18 K €23 K €24 K €18 K €
Share capital2,324 €2,324 €2,324 €2,324 €
Profit/loss of previous years16 K €14 K €18 K €14 K €
Profit/loss for the accounting period after tax257 €4,529 €848 €−283 €
Liabilities1,626 €3,178 €2,536 €3,655 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,626 €3,178 €2,536 €3,655 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,169 €2,545 €1,359 €763 €903 €659 €139 €1,317 €960 €960 €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 period610.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - cestná nákladná dopravaValid from Thursday, August 26, 1999
  • - prenájom strojov a zariadení, nebytové priestoryValid from Thursday, August 26, 1999
  • - služby v poľnohospodárskej výrobe, ochrana a výživa rastlínValid from Thursday, August 26, 1999
  • - sprostredkovateľská činnosťValid from Thursday, August 26, 1999
  • - veľkoobchodná a maloobchodná činnosť v rozsahu voľných živností -- stavebníctvo a poľnohospodárstvoValid from Thursday, August 26, 1999
  • - vodohospodárske stavby -- hydromelioračné a zdravotno vodohospodárske stavbyValid from Thursday, August 26, 1999
  • - vykonávanie bytových, občianskych a priemyselných stavieb vrátane inžinierskych sietiValid from Thursday, August 26, 1999
  • - výroba transportného betónu a cementových výrobkovValid from Thursday, August 26, 1999

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Dušan Kačmár
    Predsedafrom Tuesday, February 21, 2023

    Člen družstva poverený členskou schôdzou

    Address Duklianska 642/7, 08901 Svidník, Slovenská republika

  • Ing. Ján Strelec
    Predsedafrom Tuesday, February 21, 2023

    Člen družstva poverený členskou schôdzou

    Address J. Kráľa 642/7, 09101 Stropkov, Slovenská republika

  • Miroslav Molčanyi
    Predsedafrom Tuesday, February 21, 2023

    Predseda predstavenstva

    Address Gen. Svobodu 700/26, 08901 Svidník, Slovenská republika

  • Ing. Domicián MolčanyiInactive
    PredsedaThursday, August 26, 1999 – Friday, March 31, 2023

    predseda

    Address Ladomirová 20, 09003 Ladomirová, Slovenská republika

  • Ing. Ján StrelecInactive
    PredsedaThursday, August 26, 1999 – Friday, March 31, 2023

    II. poverený člen

    Address J. Kráľa 1003/3, Stropkov, Slovenská republika

  • Ing. Štefan MadzinInactive
    PredsedaThursday, August 26, 1999 – Friday, March 31, 2023

    I. poverený člen

    Address Kalinčiakova 1056/21, Stropkov, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Dr/10074/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 26, 1999Družstvo bolo založené rozhodnutím ustanovujúcej členskej schôdze zo dňa 7.6.1999, osvedčenej notárskou zápisnicou č. N 215/99, NZ 201/99 zo dňa 7.6.1999, spísanou JUDr. Jozefom Čurilom, notárom vo Svidníku, podľa zák. č. 513/91 Zb.
AGS Stropkov, stavebno - obchodné družstvo

Registered office

AGS Stropkov, stavebno - obchodné družstvo

Hviezdoslavova 7, 09101 Stropkov

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