Company data from Slovak public registers

Andromia Insight

AGRO - PONIKY, s.r.o.

Company financial profile・Company ID 36618802・Družstevná 376, 97633 Poniky・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

2.01 M €

+28 %
Company ID
36618802
Tax ID
2020090534
VAT ID
SK2020090534, under §4, registered since Friday, August 1, 2003
Registered office
AGRO - PONIKY, s.r.o.Družstevná 376 97633 Poniky
Established
Monday, June 16, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8425/S

Profit 2025

22 K €

−54 %Net profit after tax

Assets

5.08 M €

+24 %Total assets, stated excl. VAT

Equity

3.0 M €

−0.5 %Assets less external liabilities

Debt ratio

14.7 %

−2.2 ppLiabilities / total assets

Gross margin

-45.8 %

−49 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
117 K €153 K €267 K €251 K €98 K €138 K €55 K €148 K €11 K €26 K €48 K €22 K €2014201520162017201820192020202120222023202420252014117 K €2015153 K €2016267 K €2017251 K €201898 K €2019138 K €202055 K €2021148 K €202211 K €202326 K €202448 K €202522 K €

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

Revenue

+25 %
342 K €391 K €494 K €526 K €411 K €459 K €318 K €348 K €410 K €586 K €471 K €589 K €2014201520162017201820192020202120222023202420252014342 K €2015391 K €2016494 K €2017526 K €2018411 K €2019459 K €2020318 K €2021348 K €2022410 K €2023586 K €2024471 K €2025589 K €

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

Income tax

Tax liability trend

39 K €39 K €70 K €71 K €33 K €42 K €−24 K €25 K €0 €0 €4,386 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201439 K €Total tax · 201539 K €Total tax · 201670 K €Total tax · 201771 K €Total tax · 201833 K €Total tax · 201942 K €Total tax · 2020−24 K €Total tax · 202125 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,386 €Total tax · 20253,840 €Current tax · 201448 K €Current tax · 201560 K €Current tax · 201679 K €Current tax · 201767 K €Current tax · 201829 K €Current tax · 201939 K €Current tax · 20205,516 €Current tax · 202125 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20244,386 €Current tax · 20253,840 €

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

1.1 %

−2.0 pp

Profit / revenue

Profit margin

3.7 %

−6.5 pp

Profit / sales

ROA

0.4 %

−0.7 pp

Return on assets

ROE

0.7 %

−0.9 pp

Return on equity

Return on costs

1.1 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

-13.4 %

−14 pp

Added value / revenue

Earnings before tax

26 K €

−51 %

Profit + income tax

Effective tax

14.9 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.47 M €20141.43 M €20151.67 M €20161.94 M €20171.73 M €20181.92 M €20191.61 M €20201.55 M €20211.58 M €20221.76 M €20231.57 M €20242.01 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods410 K €586 K €471 K €589 K €
Value added−103 K €44 K €13 K €−270 K €
Operating revenue1.58 M €1.76 M €1.57 M €2.01 M €
Profit after tax11 K €26 K €48 K €22 K €
Income tax0 €0 €4,386 €3,840 €
Current income tax0 €0 €4,386 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs566 K €585 K €566 K €532 K €

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

Assetsexcl. VAT

  • Non-current assets3.89 M €
  • Current assets1.18 M €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity3.0 M €
  • Liabilities746 K €
  • Accruals and deferrals1.33 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.36 M €4.4 M €4.1 M €5.08 M €
Non-current assets2.57 M €2.57 M €2.71 M €3.89 M €
Property, plant and equipment2.17 M €2.16 M €2.11 M €3.41 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets399 K €409 K €603 K €473 K €
Current assets1.76 M €1.81 M €1.37 M €1.18 M €
Inventory588 K €524 K €561 K €519 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.13 M €1.27 M €788 K €600 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €20 K €25 K €59 K €
Accruals and deferrals29 K €16 K €9,912 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.36 M €4.4 M €4.1 M €5.08 M €
Equity2.89 M €2.9 M €3.02 M €3.0 M €
Share capital231 K €231 K €231 K €231 K €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years2.24 M €2.22 M €2.25 M €2.26 M €
Profit/loss for the accounting period after tax11 K €26 K €48 K €22 K €
Liabilities1.0 M €1.09 M €692 K €746 K €
Non-current liabilities2,602 €0 €143 €1,211 €
Current liabilities99 K €136 K €105 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans102 K €58 K €32 K €351 K €
Short-term bank loans743 K €865 K €532 K €259 K €
Provisions54 K €29 K €23 K €29 K €
Accruals and deferrals462 K €410 K €387 K €1.33 M €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,713.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count54
Total amount2,877,944.88 €
Counterparties10
Latest contractWednesday, August 12, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 16, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: DRAPPANOVÁ & Partners s.r.o.

Beneficial owners

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 22, 2023
  • Reklamné a marketingové službyValid from Tuesday, August 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 13, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, September 13, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 13, 2018
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, June 16, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, June 16, 2003
  • - poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Monday, June 16, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, June 16, 2003

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Peter MikulinaActive
    Konateľfrom Tuesday, October 1, 2024

    Address Povrazník 34, 97655 Povrazník, Slovenská republika

  • Peter ŠebekEnded
    KonateľTuesday, August 1, 2023 – Monday, October 7, 2024

    Address Špania Dolina 10, 97401 Špania Dolina, Slovenská republika

  • Mgr. Dominika VajdováEnded
    KonateľFriday, September 23, 2022 – Monday, August 21, 2023

    Address Tatranská 21/42, 97646 Valaská, Slovenská republika

  • Ing. Dušan VajsEnded
    KonateľThursday, June 28, 2007 – Thursday, September 29, 2022

    Address Priechod 264, 97611 Priechod, Slovenská republika

  • Ing. Peter DratvaEnded
    KonateľMonday, December 8, 2003 – Wednesday, August 1, 2007

    Address Mochovská 6, Levice, Slovenská republika

  • Ing. Pavel ParobekEnded
    KonateľMonday, June 16, 2003 – Monday, December 8, 2003

    Address Tulská 41, Banská Bystrica, Slovenská republika

Related persons

2 active of 10
  • SLOVENSKÉ BIOLOGICKÉ SLUŽBY, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika

    Share60 %Contribution138,419 EUR
  • Stehlík s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Piešť I 29, 96212 Detva, Slovenská republika

    Share40 %Contribution92,280 EUR
  • Ing. Stanislav ŠichtaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Thursday, October 22, 2020

    Address Piešť II 205, 96212 Detva, Slovenská republika

    Share40 %Contribution92,280 EUR
  • Radovan MalatinecEnded
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Thursday, June 11, 2020

    Address Priehalina 1791, 96205 Hriňová, Slovenská republika

  • AGROSEV, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, March 8, 2018

    Address Bottova 1, 96212 Detva, Slovenská republika

    Share40 %Contribution92,280 EUR
  • SLOVENSKÉ BIOLOGICKÉ SLUŽBY, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, September 29, 2022

    Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika

    Share60 %Contribution138,419 EUR
  • AGROSEV, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Thursday, December 31, 2009

    Address Bottova 1, Detva, Slovenská republika

    Share40 %Contribution2,780,000 SKK
  • SLOVENSKÉ BIOLOGICKÉ SLUŽBY, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Thursday, December 31, 2009

    Address Nádražná 36, Ivánka pri Dunaji, Slovenská republika

    Share60 %Contribution4,170,000 SKK
  • AGROSEV, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, June 16, 2003 – Monday, April 5, 2004

    Address Bottova 1, Detva, Slovenská republika

    Share40 %Contribution80,000 SKK
  • SLOVENSKÉ BIOLOGICKÉ SLUŽBY, a.s.Ended
    Spoločník v.o.s. / s.r.o.Monday, June 16, 2003 – Monday, April 5, 2004

    Address Nádražná 36, Ivánka pri Dunaji, Slovenská republika

    Share60 %Contribution120,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Družstevná 376, 97633 Poniky, Slovenská republikafrom Tuesday, April 6, 2004
    • Kremnička 2, 97405 Banská Bystrica, Slovenská republikaMonday, June 16, 2003 – Monday, April 5, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8425/S
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 16, 2004Na valnom zhromaždení konanom 8.12.2003 bola schválená spoločenská zmluva a bolo vyhotovené jej úplné znenie.
  • Monday, June 16, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 09.06.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..
AGRO - PONIKY, s.r.o.

Registered office

AGRO - PONIKY, s.r.o.

Družstevná 376, 97633 Poniky

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