Company data from Slovak public registers

Poľnohospodárske družstvo so sídlom v Lokci

Company financial profile・Company ID 00000647・Lokca 507, 02951 Lokca・Founded 1990

Active

Turnover 2025

1.84 M €

+25 %
Company ID
00000647
Tax ID
2020424417
VAT ID
SK2020424417, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo so sídlom v LokciLokca 507 02951 Lokca
Established
Thursday, March 1, 1990
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/2/L

Profit 2025

15 K €

+131 %Net profit after tax

Assets

3.4 M €

+30 %Total assets, stated excl. VAT

Equity

1.18 M €

+1.2 %Assets less external liabilities

Debt ratio

46.8 %

−4.1 ppLiabilities / total assets

Gross margin

31.6 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+131 %
−62 K €−94 K €−33 K €−90 K €−82 K €−116 K €−152 K €7,211 €8,346 €−37 K €−47 K €15 K €2014201520162017201820192020202120222023202420252014−62 K €2015−94 K €2016−33 K €2017−90 K €2018−82 K €2019−116 K €2020−152 K €20217,211 €20228,346 €2023−37 K €2024−47 K €202515 K €

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

Revenue

+28 %
448 K €584 K €718 K €695 K €637 K €609 K €678 K €706 K €939 K €891 K €744 K €955 K €2014201520162017201820192020202120222023202420252014448 K €2015584 K €2016718 K €2017695 K €2018637 K €2019609 K €2020678 K €2021706 K €2022939 K €2023891 K €2024744 K €2025955 K €

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

Income tax

Tax liability trend

3,918 €8,091 €219 €15 K €6,574 €8,447 €−3,172 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,918 €Total tax · 20158,091 €Total tax · 2016219 €Total tax · 201715 K €Total tax · 20186,574 €Total tax · 20198,447 €Total tax · 2020−3,172 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.8 %

+4.0 pp

Profit / revenue

Profit margin

1.5 %

+7.8 pp

Profit / sales

ROA

0.4 %

+2.2 pp

Return on assets

ROE

1.2 %

+5.3 pp

Return on equity

Return on costs

0.8 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

+13 pp

Added value / revenue

Earnings before tax

18 K €

+143 %

Profit + income tax

Effective tax

20.8 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

983 K €20141.08 M €20151.28 M €20161.29 M €20171.23 M €20181.25 M €20191.3 M €20201.29 M €20211.7 M €20221.72 M €20231.47 M €20241.84 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods939 K €891 K €744 K €955 K €
Value added94 K €281 €56 K €302 K €
Operating revenue1.7 M €1.72 M €1.47 M €1.84 M €
Profit after tax8,346 €−37 K €−47 K €15 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs425 K €498 K €464 K €487 K €

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

Assetsexcl. VAT

  • Non-current assets2.25 M €
  • Current assets1.14 M €
  • Accruals and deferrals2,273 €

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

Liabilities and equity

  • Equity1.18 M €
  • Liabilities1.59 M €
  • Accruals and deferrals622 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.64 M €2.55 M €2.61 M €3.4 M €
Non-current assets1.44 M €1.4 M €1.62 M €2.25 M €
Property, plant and equipment1.44 M €1.4 M €1.62 M €2.25 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.2 M €1.14 M €993 K €1.14 M €
Inventory626 K €627 K €636 K €648 K €
Non-current receivables0 €0 €0 €0 €
Current receivables477 K €446 K €284 K €407 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €70 K €73 K €87 K €
Accruals and deferrals3,234 €3,081 €1,947 €2,273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.64 M €2.55 M €2.61 M €3.4 M €
Equity1.25 M €1.22 M €1.17 M €1.18 M €
Share capital198 K €198 K €198 K €198 K €
Funds and other equity components241 K €241 K €241 K €241 K €
Profit/loss of previous years−815 K €−806 K €−843 K €−890 K €
Profit/loss for the accounting period after tax8,346 €−37 K €−47 K €15 K €
Liabilities1.24 M €1.2 M €1.33 M €1.59 M €
Non-current liabilities163 K €172 K €138 K €120 K €
Current liabilities462 K €495 K €380 K €382 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans105 K €64 K €263 K €433 K €
Short-term bank loans493 K €457 K €538 K €636 K €
Provisions20 K €14 K €13 K €18 K €
Accruals and deferrals146 K €129 K €115 K €622 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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,035.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Anton Tabačák, Ph.D.

Beneficial owners

Business activities

38 registered activities

  • - sprostredkovateľská činnosťValid from Saturday, January 8, 2005
  • - demolácia a zemné práce,Valid from Monday, January 21, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Monday, January 21, 2002
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, January 21, 2002
  • - lešenárske práce,Valid from Monday, January 21, 2002
  • - maliarstvo, natieračstvo,Valid from Monday, January 21, 2002
  • - mechanizačné práce v poľnohospodárstve,Valid from Monday, January 21, 2002
  • - mechanizačné práce v stavebníctve,Valid from Monday, January 21, 2002
  • - nákup a prenájom nehnuteľností,Valid from Monday, January 21, 2002
  • - predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadenich s kapacitou do 10 lôžok,Valid Monday, January 21, 2002 – Monday, March 20, 2017

Statutory bodies and related persons

Statutory body

3 active of 64
  • Predstavenstvofrom Tuesday, May 17, 2022

    Člen predstavenstva

    Address Breza 206, 02953 Breza, Slovenská republika

  • Predstavenstvofrom Tuesday, May 17, 2022

    Predseda predstavenstva

    Address Breza 118, 02953 Breza, Slovenská republika

  • Predstavenstvofrom Tuesday, February 15, 2022

    Podpredseda predstavenstva

    Address Vyšný koniec 55/32, 02951 Lokca, Slovenská republika

  • PredstavenstvoTuesday, February 15, 2022 – Wednesday, June 1, 2022

    Predseda predstavenstva

    Address Breza 118, 02953 Breza, Slovenská republika

  • PredstavenstvoFriday, June 18, 2021 – Wednesday, June 1, 2022

    Člen predstavenstva

    Address Breza 206, 02953 Breza, Slovenská republika

  • PredstavenstvoFriday, June 18, 2021 – Wednesday, March 16, 2022

    Predseda predstavenstva

    Address Vyšný koniec 55/32, 02951 Lokca, Slovenská republika

  • PredstavenstvoFriday, June 18, 2021 – Wednesday, March 16, 2022

    Podpredseda predstavenstva

    Address Breza 118, 02953 Breza, Slovenská republika

  • PredstavenstvoFriday, May 19, 2017 – Tuesday, July 6, 2021

    Člen predstavenstva

    Address Mlynská 359, 02944 Rabča, Slovenská republika

  • PredstavenstvoWednesday, April 6, 2016 – Tuesday, July 6, 2021

    Address Breza 206, 02953 Breza, Slovenská republika

  • PredstavenstvoWednesday, April 6, 2016 – Tuesday, July 6, 2021

    Predseda predstavenstva

    Address Lokca 55, 02951 Lokca, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Tuesday, May 17, 2022

    Address Vyšný koniec 55/32, 02951 Lokca, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 17, 2022

    Address Brezová 466/26, 02951 Lokca, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 17, 2022

    Address Breza 118, 02953 Breza, Slovenská republika

  • Člen dozorného orgánuFriday, June 18, 2021 – Wednesday, June 1, 2022

    Address Vyšný koniec 55/32, 02951 Lokca, Slovenská republika

  • Člen dozorného orgánuFriday, June 18, 2021 – Wednesday, June 1, 2022

    Address Brezová 466/26, 02951 Lokca, Slovenská republika

  • Člen dozorného orgánuFriday, June 18, 2021 – Wednesday, June 1, 2022

    Address Breza 118, 02953 Breza, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Lokca 507, 02951 Lokca, Slovenská republikafrom Monday, January 21, 2002
    • Lokca, 02951 Lokca, Slovenská republikaThursday, March 1, 1990 – Sunday, January 20, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/2/L
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, January 21, 2002Na členskej schôdzi dňa 11.5.2001 bola schválená zmena stanov.
  • Wednesday, April 4, 2001Na členskej schôdzi konanej dňa 22.9.2000 bola schválená zmena stanov.
  • Monday, August 16, 1999Na členskej schôdzi konanej dňa 19.3. 1999 bola schválená zmena stanov.
  • Thursday, August 14, 1997Na členskej schôdzi konanej dňa 20. 3. 1997 bola schválená zmena stanov.
  • Thursday, April 25, 1996Členská schôdza, konaná dňa 7.3.1996, schválila zmenu stanov.
  • Thursday, March 18, 1993Členská schôdza družstva prijala zmenu stanov dňa 27.1.1993. Družstvo sa premenilo na družstvo v súlade s § 765 Obch. zák. a zák. č. 42/92 Zb.
  • Thursday, March 1, 1990Členská schôdza konaná dňa 30.7.1991 schválila nové stanovy v súlade so zák.č.162/90 Zb. o poľnohospodárskom družstevníctve. Stary spis: Dr 2
Poľnohospodárske družstvo so sídlom v Lokci

Registered office

Poľnohospodárske družstvo so sídlom v Lokci

Lokca 507, 02951 Lokca

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