Company data from Slovak public registers

V konkurze

AGRO - PODHORIE, s.r.o.

Company financial profileCompany ID 44328354Podhorie 174, 01318 PodhorieFounded 2008

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 %

Assets

1.79 M €

−54 %

Equity

−2.82 M €

−124 %

Debt ratio

247.2 %

+120 pp

Gross margin

-101.1 %

−16 pp
Coming soon

Andromia score

Profit

+17 %
−760 €2,993 €3,103 €3,189 €41 K €102 K €179 K €75 K €34 K €32 K €−1.88 M €−1.56 M €201420152016201720182019202020212022202320242025

Revenue

−67 %
0 €234 K €226 K €212 K €531 K €1.06 M €1.39 M €1.71 M €2.26 M €1.98 M €1.37 M €451 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.2 %

+81 pp

Profit / revenue

ROA

-87.2 %

−39 pp

Return on assets

ROE

55.4 %

−94 pp

Return on equity

Current ratio

0.14

−66 %

Current assets / current liabilities

Earnings before tax

−1.56 M €

+17 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Net working capital

−3.3 M €

−59 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014326 K €2015325 K €2016296 K €20171.46 M €20182.06 M €20192.54 M €20202.24 M €20212.64 M €20223.57 M €2023919 K €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.26 M €1.98 M €1.37 M €451 K €
Value added539 K €−181 K €−1.16 M €−456 K €
Operating revenue2.64 M €3.57 M €919 K €1.26 M €
Profit after tax34 K €32 K €−1.88 M €−1.56 M €
Income tax19 K €23 K €3,840 €3,840 €
Current income tax19 K €23 K €3,840 €3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets4.68 M €5.51 M €3.88 M €1.79 M €
Non-current assets1.12 M €1.54 M €2.13 M €1.12 M €
Property, plant and equipment1.12 M €1.54 M €2.13 M €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.01 M €3.55 M €1.47 M €537 K €
Inventory2.3 M €1.96 M €1.06 M €416 K €
Non-current receivables0 €0 €0 €0 €
Current receivables699 K €1.58 M €397 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €13 K €11 K €28 K €
Accruals and deferrals548 K €418 K €278 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.68 M €5.51 M €3.88 M €1.79 M €
Equity595 K €627 K €−1.26 M €−2.82 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years75 K €110 K €142 K €−1.74 M €
Profit/loss for the accounting period after tax34 K €32 K €−1.88 M €−1.56 M €
Liabilities3.83 M €4.64 M €4.92 M €4.43 M €
Non-current liabilities262 K €736 K €565 K €121 K €
Current liabilities2.44 M €2.59 M €3.54 M €3.84 M €
Short-term financial assistance62 K €258 K €375 K €399 K €
Long-term bank loans444 K €381 K €253 K €0 €
Short-term bank loans603 K €653 K €172 K €56 K €
Provisions16 K €15 K €16 K €12 K €
Accruals and deferrals258 K €245 K €214 K €184 K €

Income tax

Tax liability trend

480 €960 €960 €960 €489 €17 K €29 K €0 €19 K €23 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onThursday, May 29, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,862.2 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount34,936.47 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount180,125.85 €Yes

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
  • Konateľfrom Thursday, August 7, 2008

    Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika

  • KonateľTuesday, June 16, 2020 – Friday, February 23, 2024

    Address Lichardova 2801/10, 01001 Žilina, Slovenská republika

  • KonateľThursday, August 7, 2008 – Monday, July 2, 2018

    Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika

  • KonateľThursday, August 7, 2008 – Monday, June 6, 2022

    Address Severná 254/24, 02901 Námestovo, Slovenská republika

  • KonateľThursday, August 7, 2008 – Wednesday, December 22, 2010

    Address Tr. SNP 15, 04011 Košice, Slovenská republika

Related persons

2 active of 13
  • Správca konkurznej podstatyfrom Friday, June 26, 2026

    Address Moyzesova 939/46, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Správca konkurznej podstatyFriday, January 23, 2026 – Tuesday, July 21, 2026

    Address Vojtecha Tvrdého 783/4, 01001 Žilina, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.