Company data from Slovak public registers

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Poľnohospodárske družstvo so sídlom v Lokci

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

Financial reportFinancial statements

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 %

Assets

3.4 M €

+30 %

Equity

1.18 M €

+1.2 %

Debt ratio

46.8 %

−4.1 pp

Gross margin

31.6 %

+24 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+4.0 pp

Profit / revenue

ROA

0.4 %

+2.2 pp

Return on assets

ROE

1.2 %

+5.3 pp

Return on equity

Current ratio

2.99

+14 %

Current assets / current liabilities

Earnings before tax

18 K €

+143 %

Profit + income tax

Effective tax

20.8 %

+30 pp

Income tax / earnings before tax

Net working capital

760 K €

+24 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period505.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Miroslav Matejčík
    Predstavenstvofrom Tuesday, May 17, 2022

    Člen predstavenstva

    Address Breza 206, 02953 Breza, Slovenská republika

  • Stanislav Papajík
    Predstavenstvofrom Tuesday, May 17, 2022

    Predseda predstavenstva

    Address Breza 118, 02953 Breza, Slovenská republika

  • Pavol Bartoš
    Predstavenstvofrom Tuesday, February 15, 2022

    Podpredseda predstavenstva

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

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

    Predseda predstavenstva

    Address Breza 118, 02953 Breza, Slovenská republika

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

    Člen predstavenstva

    Address Breza 206, 02953 Breza, Slovenská republika

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

    Predseda predstavenstva

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

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

    Podpredseda predstavenstva

    Address Breza 118, 02953 Breza, Slovenská republika

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

    Člen predstavenstva

    Address Mlynská 359, 02944 Rabča, Slovenská republika

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

    Address Breza 206, 02953 Breza, Slovenská republika

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

    Predseda predstavenstva

    Address Lokca 55, 02951 Lokca, Slovenská republika

Related persons

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

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

  • Mária Náčinová
    Člen dozorného orgánufrom Tuesday, May 17, 2022

    Address Brezová 466/26, 02951 Lokca, Slovenská republika

  • Stanislav Papajik
    Člen dozorného orgánufrom Tuesday, May 17, 2022

    Address Breza 118, 02953 Breza, Slovenská republika

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

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

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

    Address Brezová 466/26, 02951 Lokca, Slovenská republika

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

    Address Breza 118, 02953 Breza, Slovenská republika

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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