AGRO - PODHORIE, s.r.o.

Company financial profile・Company ID 44328354・Podhorie 174, 01318 Podhorie・Founded 2008

Financial report Financial statements

V konkurze

Turnover 2025

1.26 M €

+37 %

Company ID: 44328354
Tax ID: 2022669737
VAT ID: SK2022669737, under §4, registered since Tuesday, November 10, 2015

Registered office: AGRO - PODHORIE, s.r.o.Podhorie 174 01318 Podhorie
Established: Thursday, August 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56201/L

Profit 2025

−1.56 M €

+17 %Net profit after tax

Assets

1.79 M €

−54 %Total assets, stated excl. VAT

Equity

−2.82 M €

−124 %Assets less external liabilities

Debt ratio

247.2 %

+120 ppLiabilities / total assets

Gross margin

-101.1 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+17 %

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

Revenue

−67 %

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

Income tax

Tax liability trend

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

-124.2 %

+81 pp

Profit / revenue

Profit margin

-346.2 %

−208 pp

Profit / sales

ROA

-87.2 %

−39 pp

Return on assets

ROE

55.4 %

−94 pp

Return on equity

Return on costs

-55.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-36.3 %

+90 pp

Added value / revenue

Earnings before tax

−1.56 M €

+17 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.26 M €	1.98 M €	1.37 M €	451 K €
Value added	539 K €	−181 K €	−1.16 M €	−456 K €
Operating revenue	2.64 M €	3.57 M €	919 K €	1.26 M €
Profit after tax	34 K €	32 K €	−1.88 M €	−1.56 M €
Income tax	19 K €	23 K €	3,840 €	3,840 €
Current income tax	19 K €	23 K €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	472 K €	511 K €	437 K €	197 K €

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

Assetsexcl. VAT

Non-current assets1.12 M €
Current assets537 K €
Accruals and deferrals134 K €

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

Liabilities and equity

Equity−2.82 M €
Liabilities4.43 M €
Accruals and deferrals184 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.68 M €	5.51 M €	3.88 M €	1.79 M €
Non-current assets	1.12 M €	1.54 M €	2.13 M €	1.12 M €
Property, plant and equipment	1.12 M €	1.54 M €	2.13 M €	1.12 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.01 M €	3.55 M €	1.47 M €	537 K €
Inventory	2.3 M €	1.96 M €	1.06 M €	416 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	699 K €	1.58 M €	397 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	13 K €	11 K €	28 K €
Accruals and deferrals	548 K €	418 K €	278 K €	134 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.68 M €	5.51 M €	3.88 M €	1.79 M €
Equity	595 K €	627 K €	−1.26 M €	−2.82 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	75 K €	110 K €	142 K €	−1.74 M €
Profit/loss for the accounting period after tax	34 K €	32 K €	−1.88 M €	−1.56 M €
Liabilities	3.83 M €	4.64 M €	4.92 M €	4.43 M €
Non-current liabilities	262 K €	736 K €	565 K €	121 K €
Current liabilities	2.44 M €	2.59 M €	3.54 M €	3.84 M €
Short-term financial assistance	62 K €	258 K €	375 K €	399 K €
Long-term bank loans	444 K €	381 K €	253 K €	0 €
Short-term bank loans	603 K €	653 K €	172 K €	56 K €
Provisions	16 K €	15 K €	16 K €	12 K €
Accruals and deferrals	258 K €	245 K €	214 K €	184 K €

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 payerReason year2025Published onThursday, May 29, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables9Total amount1,985.92 €Yes
State court receivablesNo
Debt with VšZPDebt amount34,936.47 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount180,125.85 €Yes

Central Register of Contracts

Contract count22

Total amount202,581.04 €

Counterparties8

Latest contractWednesday, August 14, 2024

Largest partners

View all

Pôdohospodárska platobná agentúra8×136,175.01 €Thursday, November 9, 2023
Slovenský pozemkový fond1×34,850.75 €Wednesday, March 29, 2023
Národné poľnohospodárske a potravinárske centrum1×27,625.28 €Sunday, March 5, 2023
Obec Lietava4×1,340 €Thursday, August 1, 2024
Obec Podhorie3×1,230 €Thursday, July 4, 2024

Recent contracts

View all

Darovacia zmluva
Obec Brezany350 €Wednesday, August 14, 2024
Darovacia zmluva
Obec Lietava350 €Thursday, August 1, 2024
Darovacia zmluva
Obec Podhorie430 €Thursday, July 4, 2024
Darovacia zmluva
Obec Lietavská Svinná - Babkov350 €Monday, July 8, 2024
Zmluva č.SPZ2023/01525 o poskytnutí pomoci vo forme úľav na environmentálnych daniach
Pôdohospodárska platobná agentúra21,012.41 €Thursday, November 9, 2023

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

Public sector partner

Registered since

Saturday, June 17, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Ing. Rastislav ZávodnýLúčna 1, 02901 Námestovo
from Wednesday, February 9, 2022

Business activities

13 registered activities

vedenie účtovníctvaValid from Tuesday, June 7, 2022
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Thursday, May 7, 2015
chov (výroba) a predaj brojlerových králikovValid from Thursday, August 7, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 7, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, August 7, 2008
organizovanie kurzov, školení a seminárovValid from Thursday, August 7, 2008
prenájom hnuteľných vecíValid from Thursday, August 7, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 7, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Rastislav ZávodnýActive
Konateľfrom Thursday, August 7, 2008
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Ing. Tomáš ZávodnýEnded
KonateľTuesday, June 16, 2020 – Friday, February 23, 2024
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Dušan RejdugaEnded
KonateľThursday, August 7, 2008 – Monday, July 2, 2018
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Ing. Rastislav ZávodnýEnded
KonateľThursday, August 7, 2008 – Monday, June 6, 2022
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Rastislav FabiánEnded
KonateľThursday, August 7, 2008 – Wednesday, December 22, 2010
Address Tr. SNP 15, 04011 Košice, Slovenská republika

Related persons

2 active of 13

JUDr. Gabriela OndrušováActive
Správca konkurznej podstatyfrom Friday, June 26, 2026
Address Moyzesova 939/46, 01001 Žilina, Slovenská republika
Ing. Rastislav ZávodnýActive
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Mária HanuliakováEnded
Správca konkurznej podstatyFriday, January 23, 2026 – Tuesday, July 21, 2026
Address Vojtecha Tvrdého 783/4, 01001 Žilina, Slovenská republika
Ing. Rastislav ZávodnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Friday, May 20, 2022
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan RejdugaEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Monday, July 2, 2018
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Share48.99 %Contribution3,253 EUR
Ing. Rastislav ZávodnýEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Monday, July 2, 2018
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Share51.01 %Contribution3,387 EUR
Dušan RejdugaEnded
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Thursday, March 29, 2018
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rastislav ZávodnýEnded
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Thursday, March 29, 2018
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan RejdugaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Thursday, January 12, 2012
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Rastislav ZávodnýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Thursday, January 12, 2012
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Share75 %Contribution4,980 EUR

Company history

3 changes in the register

Names
2 records
- AGRO - PODHORIE, s.r.o.from Tuesday, July 3, 2018
- Bobys, s.r.o.Thursday, August 7, 2008 – Monday, July 2, 2018
Registered office
3 records
- Podhorie 174, 01318 Podhorie, Slovenská republikafrom Friday, July 31, 2020
- Oravské Veselé 374, 02962 Oravské Veselé, Slovenská republikaFriday, January 13, 2012 – Thursday, July 30, 2020
- Húskova 79, 04023 Košice, Slovenská republikaThursday, August 7, 2008 – Thursday, January 12, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56201/L
Legal status: V konkurze
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 22, 2026Konkurz: Vyhlásenie konkurzu - dátum: 23.1.2026 Vyhlásenie konkurzu - popis: uznesením Okresného súdu Žilina č.k.9K 5/2025-253 zo dňa 22.januára 2026 bol na majetok spoločnosti vyhlásený konkurz
Tuesday, February 17, 2026Konkurz: Vyhlásenie konkurzu - dátum: 23.1.2026 Vyhlásenie konkurzu - popis: uznesením Okresného súdu Žilina č.k.9K 5/2025-253 zo dňa 22.januára 2026 bol na majetok spoločnosti vyhlásený konkurz

AGRO - PODHORIE, s.r.o.

Registered office

AGRO - PODHORIE, s.r.o.

Podhorie 174, 01318 Podhorie

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AGRO - PODHORIE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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