Active

AGRIPON - Poniky s.r.o.

Company financial profile・Company ID 44811942・Družstevná 381, 976 33 Poniky・Founded 2009

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44811942
Tax ID: 2022834275
VAT ID: —

Registered office: AGRIPON - Poniky s.r.o.Družstevná 381 976 33 Poniky
Established: Wednesday, June 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16616/S

Profit 2024

−1,767 €

+53 %

Assets

8,583 €

+0.0 %

Equity

−164 K €

−1.1 %

Debt ratio

1,919.9 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.6 %

+23 pp

Return on assets

ROE

1.1 %

−1.2 pp

Return on equity

Current ratio

0.06

−0.9 %

Current assets / current liabilities

Earnings before tax

−1,427 €

+62 %

Profit + income tax

Effective tax

-23.8 %

−24 pp

Income tax / earnings before tax

Net working capital

−137 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-64.9 %

Average annual revenue growth

Interest-bearing debt

19 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	214 €	236 €	0 €	0 €
Profit after tax	−19 K €	−32 K €	−3,726 €	−1,767 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,583 €
Accruals and deferrals0 €

Liabilities and equity

Equity−164 K €
Liabilities165 K €
Accruals and deferrals7,728 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	8,583 €	8,583 €	8,583 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	8,583 €	8,583 €	8,583 €
Inventory	7,489 €	7,489 €	7,489 €	7,489 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	1,100 €	1,100 €	1,100 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−6 €	−6 €	−6 €	−6 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	8,583 €	8,583 €	8,583 €
Equity	−126 K €	−158 K €	−162 K €	−164 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−166 K €	−185 K €	−217 K €	−220 K €
Profit/loss for the accounting period after tax	−19 K €	−32 K €	−3,726 €	−1,767 €
Liabilities	160 K €	160 K €	163 K €	165 K €
Non-current liabilities	237 €	0 €	0 €	0 €
Current liabilities	141 K €	141 K €	144 K €	146 K €
Short-term financial assistance	19 K €	19 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	6,440 €	6,869 €	7,297 €	7,728 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 24, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 10, 2009
prenájom hnuteľných vecíValid from Wednesday, June 10, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 10, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 10, 2009
výroba strojov pre hospodárske odvetviaValid from Wednesday, June 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Králik
Konateľfrom Wednesday, June 10, 2009
Address Horná 249, 97633 Poniky, Slovenská republika
Ing. Dušan KrálikInactive
KonateľWednesday, June 10, 2009 – Thursday, January 30, 2014
Address Bukovinka 135/20, 97633 Poniky, Slovenská republika

Related persons

1 active of 3

Ing. Milan Králik
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2014
Address Horná 249, 97633 Poniky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan KrálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, January 30, 2014
Address Bukovinka 135/20, 97633 Poniky, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Milan KrálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, January 30, 2014
Address Horná 249, 97633 Poniky, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16616/S
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGRIPON - Poniky s.r.o.

Registered office

AGRIPON - Poniky s.r.o.

Družstevná 381, 976 33 Poniky

Open in Google Maps

AGRIPON - 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

Registration

Registered office

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