Active

AGRO - PONIKY, s.r.o.

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

Financial report Financial statements

Turnover 2024

1.57 M €

−10 %

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 2024

48 K €

+86 %

Assets

4.1 M €

−6.9 %

Equity

3.02 M €

+4.0 %

Debt ratio

16.9 %

−7.8 pp

Gross margin

2.8 %

−4.7 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.6 pp

Profit / revenue

ROA

1.2 %

+0.6 pp

Return on assets

ROE

1.6 %

+0.7 pp

Return on equity

Current ratio

13.08

−1.9 %

Current assets / current liabilities

Earnings before tax

52 K €

+103 %

Profit + income tax

Effective tax

8.4 %

+8.4 pp

Income tax / earnings before tax

Net working capital

1.27 M €

−24 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	348 K €	410 K €	586 K €	471 K €
Value added	−16 K €	−103 K €	44 K €	13 K €
Operating revenue	1.55 M €	1.58 M €	1.76 M €	1.57 M €
Profit after tax	148 K €	11 K €	26 K €	48 K €
Income tax	25 K €	0 €	0 €	4,386 €
Current income tax	25 K €	0 €	0 €	4,386 €

Assets

Non-current assets2.71 M €
Current assets1.37 M €
Accruals and deferrals9,912 €

Liabilities and equity

Equity3.02 M €
Liabilities692 K €
Accruals and deferrals387 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.31 M €	4.36 M €	4.4 M €	4.1 M €
Non-current assets	2.0 M €	2.57 M €	2.57 M €	2.71 M €
Property, plant and equipment	2.0 M €	2.17 M €	2.16 M €	2.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,639 €	399 K €	409 K €	603 K €
Current assets	1.29 M €	1.76 M €	1.81 M €	1.37 M €
Inventory	631 K €	588 K €	524 K €	561 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	638 K €	1.13 M €	1.27 M €	788 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	41 K €	20 K €	25 K €
Accruals and deferrals	10 K €	29 K €	16 K €	9,912 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.31 M €	4.36 M €	4.4 M €	4.1 M €
Equity	2.49 M €	2.89 M €	2.9 M €	3.02 M €
Share capital	231 K €	231 K €	231 K €	231 K €
Funds and other equity components	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	2.09 M €	2.24 M €	2.22 M €	2.25 M €
Profit/loss for the accounting period after tax	148 K €	11 K €	26 K €	48 K €
Liabilities	290 K €	1.0 M €	1.09 M €	692 K €
Non-current liabilities	20 €	2,602 €	0 €	143 €
Current liabilities	128 K €	99 K €	136 K €	105 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	53 K €	102 K €	58 K €	32 K €
Short-term bank loans	87 K €	743 K €	865 K €	532 K €
Provisions	23 K €	54 K €	29 K €	23 K €
Accruals and deferrals	527 K €	462 K €	410 K €	387 K €

Income tax

Tax liability trend

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 period0 €Tax liability for the period7,000.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Mikulina
Konateľfrom Tuesday, October 1, 2024
Address Povrazník 34, 97655 Povrazník, Slovenská republika
Peter ŠebekInactive
KonateľTuesday, August 1, 2023 – Monday, October 7, 2024
Address Špania Dolina 10, 97401 Špania Dolina, Slovenská republika
Mgr. Dominika VajdováInactive
KonateľFriday, September 23, 2022 – Monday, August 21, 2023
Address Tatranská 21/42, 97646 Valaská, Slovenská republika
Ing. Dušan VajsInactive
KonateľThursday, June 28, 2007 – Thursday, September 29, 2022
Address Priechod 264, 97611 Priechod, Slovenská republika
Ing. Peter DratvaInactive
KonateľMonday, December 8, 2003 – Wednesday, August 1, 2007
Address Mochovská 6, Levice, Slovenská republika
Ing. Pavel ParobekInactive
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.
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.
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 ŠichtaInactive
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 MalatinecInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

AGRO - PONIKY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today