Company data from Slovak public registers

Active

AGRO družstvo Lipany

Company financial profileCompany ID 36471437Moyzesova 26, 08271 LipanyFounded 2001

Turnover 2025

256 K €

−13 %
Company ID
36471437
Tax ID
2020005174
VAT ID
SK2020005174, under §4, registered since Sunday, April 1, 2001
Registered office
AGRO družstvo LipanyMoyzesova 26 08271 Lipany
Established
Tuesday, February 20, 2001
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/10089/P

Profit 2025

6,293 €

+115 %

Assets

537 K €

−1.8 %

Equity

95 K €

+7.1 %

Debt ratio

82.3 %

−1.5 pp

Gross margin

-18.1 %

+40 pp
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Andromia score

Profit

+115 %
6,029 €24 K €21 K €4,176 €11 K €1,645 €1,760 €14 K €33 K €22 K €−42 K €6,293 €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
72 K €68 K €12 K €9,492 €18 K €28 K €49 K €73 K €101 K €95 K €121 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+17 pp

Profit / revenue

ROA

1.2 %

+8.9 pp

Return on assets

ROE

6.6 %

+54 pp

Return on equity

Current ratio

3.08

−77 %

Current assets / current liabilities

Earnings before tax

8,213 €

+120 %

Profit + income tax

Effective tax

23.4 %

+28 pp

Income tax / earnings before tax

Net working capital

113 K €

−32 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

217 K €2014205 K €2015240 K €2016246 K €2017252 K €2018287 K €2019283 K €2020285 K €2021343 K €2022335 K €2023295 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €95 K €121 K €124 K €
Value added−88 K €−58 K €−71 K €−23 K €
Operating revenue343 K €335 K €295 K €256 K €
Profit after tax33 K €22 K €−42 K €6,293 €
Income tax5,941 €6,312 €1,920 €1,920 €
Current income tax5,941 €6,312 €1,920 €1,920 €

Assets

  • Non-current assets370 K €
  • Current assets167 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity95 K €
  • Liabilities441 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets612 K €664 K €546 K €537 K €
Non-current assets438 K €399 K €367 K €370 K €
Property, plant and equipment438 K €399 K €367 K €370 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €244 K €180 K €167 K €
Inventory94 K €105 K €89 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €139 K €90 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,624 €12 €547 €15 K €
Accruals and deferrals0 €21 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities612 K €664 K €546 K €537 K €
Equity108 K €131 K €89 K €95 K €
Share capital18 K €18 K €18 K €18 K €
Funds and other equity components9,216 €9,215 €9,215 €9,215 €
Profit/loss of previous years38 K €71 K €93 K €51 K €
Profit/loss for the accounting period after tax33 K €22 K €−42 K €6,293 €
Liabilities504 K €533 K €457 K €441 K €
Non-current liabilities226 K €213 K €302 K €302 K €
Current liabilities91 K €126 K €14 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans187 K €191 K €142 K €83 K €
Provisions531 €2,975 €124 €1,415 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1 €1 €4,753 €960 €2,518 €3,083 €2,746 €7,193 €5,941 €6,312 €1,920 €1,920 €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 period263.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, July 20, 2007
  • opravy motorových vozidielValid from Friday, July 20, 2007
  • vnútroštátna nákladná cestná dopravaValid from Friday, July 20, 2007
  • výroba a opravy poľnohospodárskych strojovValid from Friday, July 20, 2007
  • výroba ostatných motorových dopravných prostriedkovValid from Friday, July 20, 2007
  • zámočníctvo - výroba kovov a kovových výrobkovValid from Friday, July 20, 2007
  • - poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 11
  • Predstavenstvofrom Friday, August 3, 2018

    podpredseda

    Address Šarišská 947, 08221 Veľký Šariš, Slovenská republika

  • Neurčenéfrom Thursday, April 25, 2013

    predseda

    Address Šarišská 1015, 08221 Veľký Šariš, Slovenská republika

  • PredstavenstvoFriday, August 3, 2018 – Monday, April 29, 2019

    Address Šarišská 947, 08221 Veľký Šariš, Slovenská republika

  • NeurčenéThursday, November 28, 2013 – Tuesday, September 18, 2018

    podpredseda

    Address Jiráskova 11561/62, 08005 Prešov, Slovenská republika

  • PredstavenstvoThursday, April 25, 2013 – Thursday, December 22, 2022

    podpredseda

    Address Rožkovany 242, 08271 Rožkovany, Slovenská republika

  • NeurčenéThursday, April 25, 2013 – Thursday, January 12, 2023

    podpredseda

    Address Rožkovany 242, 08271 Rožkovany, Slovenská republika

  • NeurčenéMonday, October 1, 2007 – Thursday, May 9, 2013

    predseda

    Address Kollárova 148/38, 08271 Lipany, Slovenská republika

  • NeurčenéTuesday, February 20, 2001 – Thursday, November 15, 2007

    predseda

    Address Námestie sv. Martina 710/44, 08271 Lipany, Slovenská republika

  • PredstavenstvoTuesday, February 20, 2001 – Thursday, July 19, 2007

    predseda

    Address Námestie sv. Martina 710/44, Lipany, Slovenská republika

  • NeurčenéTuesday, February 20, 2001 – Thursday, May 9, 2013

    podpredseda

    Address Odbojárska 40, 08271 Lipany, 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/10089/P
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

  • Tuesday, February 20, 2001Družstvo bolo založené rozhodnutím ustanovujúcej členskej schôdze dňa 5.2.2001, priebeh ktorej bol osvedčený notárskou zápisnicou č. N 47/01, Nz 37/01 zo dňa 5.2.2001, spísanou JUDr. Vladimírom Čuchtom, notárom v Prešove, podľa zák. č. 513/91 Zb.
AGRO družstvo Lipany

Registered office

AGRO družstvo Lipany

Moyzesova 26, 08271 Lipany

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