Active

AGRA výrobné družstvo

Company financial profile・Company ID 51202719・Sokolská 686/62, 960 01 Zvolen・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51202719
Tax ID: 2120643316
VAT ID: —

Registered office: AGRA výrobné družstvoSokolská 686/62 960 01 Zvolen
Established: Thursday, November 23, 2017
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Banská Bystrica, Dr/497/S

Profit 2025

−340 €

−174 %

Assets

1.15 M €

+0.0 %

Equity

5,425 €

−5.9 %

Debt ratio

99.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−174 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-6.3 %

−4.1 pp

Return on equity

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,425 €

−5.9 %

Current assets − current liabilities

Revenue CAGR

52.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−315 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	684 K €	544 K €	0 €	0 €
Value added	720 €	527 €	0 €	0 €
Operating revenue	684 K €	544 K €	0 €	0 €
Profit after tax	616 €	416 €	−124 €	−340 €
Income tax	0 €	111 €	0 €	340 €
Current income tax	0 €	111 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1.15 M €
Accruals and deferrals0 €

Liabilities and equity

Equity5,425 €
Liabilities1.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	819 K €	1.15 M €	1.15 M €	1.15 M €
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	819 K €	1.15 M €	1.15 M €	1.15 M €
Inventory	804 K €	1.02 M €	1.02 M €	1.02 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	128 K €	128 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,245 €	321 €	315 €	315 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	819 K €	1.15 M €	1.15 M €	1.15 M €
Equity	5,473 €	5,889 €	5,765 €	5,425 €
Share capital	2,000 €	2,000 €	2,000 €	2,000 €
Funds and other equity components	200 €	200 €	200 €	200 €
Profit/loss of previous years	2,657 €	3,273 €	3,689 €	3,565 €
Profit/loss for the accounting period after tax	616 €	416 €	−124 €	−340 €
Liabilities	813 K €	1.14 M €	1.14 M €	1.14 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	813 K €	1.14 M €	1.14 M €	1.14 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, July 25, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 6, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 6, 2019
opracovanie drevnej hmoty a výroba komponentov drevaValid from Thursday, June 6, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 6, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 6, 2019
skladovanie a pomocné činnosti v dopraveValid from Thursday, June 6, 2019
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 6, 2019
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, June 6, 2019
vedenie účtovníctvaValid from Thursday, June 6, 2019
Administratívne službyValid from Thursday, November 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Mária Janiczeková Janitorová
Predsedafrom Tuesday, April 16, 2024
Predseda predstavenstva
Address Ždiar 516, 06003 Kežmarok, Slovenská republika
Mgr. Ladislav JaniczekInactive
PredsedaWednesday, April 17, 2019 – Wednesday, February 21, 2024
Address Sokolská 686/62, 96001 Zvolen, Slovenská republika
JUDr. Maroš UhaľInactive
PredsedaThursday, November 23, 2017 – Wednesday, June 5, 2019
Člen družstva poverený členskou schôdzou
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Dr/497/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AGRA výrobné družstvo

Registered office

AGRA výrobné družstvo

Sokolská 686/62, 960 01 Zvolen

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AGRA výrobné družstvo

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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