Company data from Slovak public registers

Andromia Insight
Active

Agrodružstvo Bystré

Company financial profile・Company ID 36485055・Bystré 606, 09434 Bystré・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.76 M €

+8.9 %
Company ID
36485055
Tax ID
2020001896
VAT ID
SK2020001896, under §4, registered since Tuesday, May 20, 2003
Registered office
Agrodružstvo BystréBystré 606 09434 Bystré
Established
Thursday, April 17, 2003
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/10113/P

Profit 2025

42 K €

+130 %

Assets

2.28 M €

−2.9 %

Equity

1.84 M €

+2.0 %

Debt ratio

15.7 %

−5.0 pp

Gross margin

32.0 %

+11 pp
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Andromia score

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Profit

+130 %
96 K €85 K €69 K €133 K €33 K €29 K €−139 K €45 K €330 K €20 K €−143 K €42 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
1.43 M €1.25 M €1.27 M €1.48 M €1.43 M €1.34 M €1.5 M €1.58 M €2.28 M €1.96 M €1.67 M €1.99 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+7.2 pp

Profit / revenue

ROA

1.9 %

+7.9 pp

Return on assets

ROE

2.3 %

+10 pp

Return on equity

Current ratio

6.16

+41 %

Current assets / current liabilities

Earnings before tax

46 K €

+133 %

Profit + income tax

Effective tax

7.3 %

+11 pp

Income tax / earnings before tax

Net working capital

1.13 M €

+6.1 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.12 M €20141.94 M €20151.99 M €20162.14 M €20172.02 M €20182.27 M €20192.06 M €20202.23 M €20213.13 M €20222.77 M €20232.53 M €20242.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.28 M €1.96 M €1.67 M €1.99 M €
Value added889 K €562 K €358 K €636 K €
Operating revenue3.13 M €2.77 M €2.53 M €2.76 M €
Profit after tax330 K €20 K €−143 K €42 K €
Income tax69 K €4,581 €5,157 €3,357 €
Current income tax69 K €3,625 €3,840 €3,840 €

Assets

  • Non-current assets933 K €
  • Current assets1.34 M €
  • Accruals and deferrals7,229 €

Liabilities and equity

  • Equity1.84 M €
  • Liabilities359 K €
  • Accruals and deferrals83 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.38 M €2.43 M €2.35 M €2.28 M €
Non-current assets987 K €885 K €968 K €933 K €
Property, plant and equipment987 K €885 K €968 K €933 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €1.54 M €1.38 M €1.34 M €
Inventory892 K €896 K €1.01 M €972 K €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €475 K €212 K €225 K €
Current financial assets0 €0 €0 €0 €
Financial accounts368 K €168 K €157 K €146 K €
Accruals and deferrals6,601 €6,552 €7,022 €7,229 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.38 M €2.43 M €2.35 M €2.28 M €
Equity1.92 M €1.93 M €1.8 M €1.84 M €
Share capital1.09 M €1.08 M €1.08 M €1.07 M €
Funds and other equity components138 K €138 K €138 K €138 K €
Profit/loss of previous years0 €0 €27 K €0 €
Profit/loss for the accounting period after tax330 K €20 K €−143 K €42 K €
Liabilities388 K €445 K €486 K €359 K €
Non-current liabilities36 K €35 K €36 K €36 K €
Current liabilities174 K €272 K €316 K €218 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans96 K €0 €14 K €0 €
Short-term bank loans55 K €106 K €96 K €64 K €
Provisions27 K €32 K €25 K €42 K €
Accruals and deferrals74 K €58 K €60 K €83 K €

Income tax

Tax liability trend

21 K €14 K €18 K €43 K €5,107 €11 K €1,935 €4,041 €69 K €4,581 €5,157 €3,357 €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 period17,220.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - služby súvisiace s rastlinnou výrobouValid from Tuesday, July 29, 2003
  • - vnútroštátna nákladná cestná dopravaValid from Tuesday, July 29, 2003
  • - zámočníctvoValid from Tuesday, July 29, 2003
  • - maloobchod - poľnohospodárske výrobky, výrobky priemyselnej výrobyValid from Thursday, April 17, 2003
  • - poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania a ďalšieho predajaValid from Thursday, April 17, 2003
  • - veľkoobchod - poľnohospodárske výrobky, výrobky priemyselnej výrobyValid from Thursday, April 17, 2003
  • - výroba krmných zmesíValid from Thursday, April 17, 2003

Statutory bodies and related persons

Statutory body

9 active of 27
  • Ján Tomáš
    Predstavenstvofrom Friday, February 24, 2023

    Člen predstavenstva

    Address Hermanovce nad Topľou 93, 09434 Hermanovce nad Topľou, Slovenská republika

  • Jaroslav Bublavý
    Predstavenstvofrom Friday, February 24, 2023

    Člen predstavenstva

    Address Čierne nad Topľou 152, 09434 Čierne nad Topľou, Slovenská republika

  • Peter Nič
    Predstavenstvofrom Friday, February 24, 2023

    Člen predstavenstva

    Address Hermanovská 434/71, 09434 Bystré, Slovenská republika

  • Anna Onderíková
    Predstavenstvofrom Friday, February 22, 2019

    člen

    Address Družstevná 271/22, 09434 Bystré, Slovenská republika

  • Andrej Mihalčin
    Predstavenstvofrom Friday, February 10, 2017

    Address Čierne nad Topľou 149, 09434 Čierne nad Topľou, Slovenská republika

  • Ing. Miroslav Košč
    Predstavenstvofrom Friday, February 13, 2015

    predseda

    Address Bystré 206, 09434 Bystré, Slovenská republika

  • Emil Papcun
    Predstavenstvofrom Friday, February 25, 2011

    člen

    Address Hlinné 198, 09435 Hlinné, Slovenská republika

  • Jozef Bublavý
    Predstavenstvofrom Friday, February 16, 2007

    člen

    Address Bystré 31, 09434 Bystré, Slovenská republika

  • Ing. Ján Dvorjak
    Predstavenstvofrom Friday, May 30, 2003

    člen

    Address Čierne nad Topľou 144, Čierne nad Topľou, Slovenská republika

  • Ing. Jozef VerčimákInactive
    PredstavenstvoFriday, February 22, 2019 – Tuesday, March 7, 2023

    člen

    Address Zemplínska 540/13, 09434 Bystré, Slovenská republika

Related persons

3 active of 6
  • Ing. Ondrej Gajdoš
    Člen dozorného orgánufrom Friday, February 24, 2023

    Address Hermanovce nad Topľou 178, 09434 Hermanovce nad Topľou, Slovenská republika

  • Peter Kostelník
    Člen dozorného orgánufrom Friday, February 22, 2019

    Address Hermanovce nad Topľou 81, 09434 Hermanovce nad Topľou, Slovenská republika

  • Anna Ravasová
    Člen dozorného orgánufrom Friday, February 13, 2015

    Address Soľ 446, 09435 Soľ, Slovenská republika

  • Andrej HrehaInactive
    Člen dozorného orgánuFriday, February 22, 2019 – Tuesday, March 7, 2023

    Address Šarišská 571/14, 09434 Bystré, Slovenská republika

  • Jaroslav BublavýInactive
    Člen dozorného orgánuFriday, February 13, 2015 – Tuesday, March 19, 2019

    Address Čierne nad Topľou 152, 09434 Čierne nad Topľou, Slovenská republika

  • Jozef ŠtofanInactive
    Člen dozorného orgánuFriday, February 13, 2015 – Tuesday, March 19, 2019

    Address Čierne nad Topľou 175, 09434 Čierne nad Topľou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Dr/10113/P
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 29, 2003Zmena stanov družstva schválená členskou schôdzou dňa 30.5.2003.
  • Thursday, April 17, 2003Družstvo bolo založené rozhodnutím ustanovujúcej členskej schôdze dňa 3.4.2003, osvedčenej notárskou zápisnicou N 134/2003, NZ 24655/2003, spísanou JUDr. Valériou Zahorjanovou, notárkou vo Vranove nad Topľou podľa zák.č. 513/91 Zb.
Agrodružstvo Bystré

Registered office

Agrodružstvo Bystré

Bystré 606, 09434 Bystré

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