Company data from Slovak public registers

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Poľnohospodárske družstvo Š u m i a c

Company financial profile・Company ID 00153630・Šumiac, 97671 Šumiac・Founded 1975

Financial reportFinancial statements

Turnover 2024

796 K €

−7.2 %
Company ID
00153630
Tax ID
2020463192
VAT ID
SK2020463192, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo Š u m i a cŠumiac 97671 Šumiac
Established
Sunday, August 10, 1975
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/307/S

Profit 2024

−357 K €

−340 %

Assets

2.05 M €

−5.3 %

Equity

709 K €

−34 %

Debt ratio

56.8 %

+15 pp

Gross margin

-143.0 %

+2.1 pp
Coming soon

Andromia score

—

Profit

−340 %
−18 K €44 K €47 K €60 K €−15 K €−99 K €−124 K €−110 K €−38 K €−81 K €−357 K €20142015201620172018201920202021202220232024

Revenue

−10 %
465 K €496 K €399 K €396 K €396 K €332 K €312 K €273 K €352 K €287 K €257 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.9 %

−35 pp

Profit / revenue

ROA

-17.4 %

−14 pp

Return on assets

ROE

-50.4 %

−43 pp

Return on equity

Current ratio

6.00

−43 %

Current assets / current liabilities

Earnings before tax

−358 K €

−333 %

Profit + income tax

Effective tax

0.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

569 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

948 K €20141.05 M €20151.02 M €20161.04 M €2017983 K €2018877 K €2019832 K €2020853 K €2021930 K €2022857 K €2023796 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods273 K €352 K €287 K €257 K €
Value added−352 K €−348 K €−416 K €−367 K €
Operating revenue853 K €930 K €857 K €796 K €
Profit after tax−110 K €−38 K €−81 K €−357 K €
Income tax3,043 €−1,557 €−1,308 €−573 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets1.37 M €
  • Current assets683 K €
  • Accruals and deferrals810 €

Liabilities and equity

  • Equity709 K €
  • Liabilities1.16 M €
  • Accruals and deferrals178 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.97 M €2.2 M €2.16 M €2.05 M €
Non-current assets1.63 M €1.55 M €1.45 M €1.37 M €
Property, plant and equipment1.63 M €1.55 M €1.45 M €1.37 M €
Non-current intangible assets224 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets346 K €309 K €715 K €683 K €
Inventory174 K €205 K €187 K €153 K €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €75 K €525 K €528 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €30 K €3,816 €1,291 €
Accruals and deferrals1,126 €339 K €819 €810 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.97 M €2.2 M €2.16 M €2.05 M €
Equity1.19 M €1.15 M €1.08 M €709 K €
Share capital241 K €241 K €239 K €243 K €
Funds and other equity components186 K €186 K €186 K €186 K €
Profit/loss of previous years−75 K €−179 K €−217 K €−308 K €
Profit/loss for the accounting period after tax−110 K €−38 K €−81 K €−357 K €
Liabilities581 K €847 K €901 K €1.16 M €
Non-current liabilities310 K €302 K €301 K €298 K €
Current liabilities55 K €82 K €68 K €114 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans214 K €463 K €531 K €753 K €
Provisions1,220 €58 €40 €−1,172 €
Accruals and deferrals208 K €198 K €188 K €178 K €

Income tax

Tax liability trend

23 K €5,920 €18 K €5,718 €5,469 €−1,647 €−8,159 €3,043 €−1,557 €−1,308 €−573 €20142015201620172018201920202021202220232024
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 period4,325.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, September 21, 2012
  • - demolácia a zemné práceValid from Monday, April 5, 1993
  • - kovoobrábanieValid Monday, April 5, 1993 – Wednesday, September 17, 2014
  • - nákup a predaj tovaru mimo viazaného a koncesovanéhoValid from Monday, April 5, 1993
  • - oprava motorových vozidielValid Monday, April 5, 1993 – Thursday, September 20, 2012
  • - oprava poľnohospodárskych strojovValid Monday, April 5, 1993 – Thursday, September 20, 2012
  • - podnikanie v oblasti nakladania s odpadmi - fekáliíValid from Monday, April 5, 1993
  • - podnikanie v poľnohospodárskej výrobe a v lesníctve vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania a ďalšieho predajaValid from Monday, April 5, 1993
  • - prenájom motorových vozidielValid from Monday, April 5, 1993
  • - prenájom priemyselného tovaruValid from Monday, April 5, 1993

Statutory bodies and related persons

Statutory body

7 active of 44
  • Anna Fujková
    Predsedafrom Friday, January 12, 2024

    Člen predstavenstva

    Address Studnička 265/19, 97671 Šumiac, Slovenská republika

  • Jozef Kysucký
    Predsedafrom Friday, January 12, 2024

    Člen predstavenstva

    Address Potôčky 171/37, 97671 Šumiac, Slovenská republika

  • Martin Demo
    Predsedafrom Friday, January 12, 2024

    Predseda predstavenstva

    Address Michala Petru 670/15, 97671 Šumiac, Slovenská republika

  • Martin Hanula
    Predsedafrom Friday, January 12, 2024

    Člen predstavenstva

    Address Studnička 274/48, 97671 Šumiac, Slovenská republika

  • Peter Demo
    Predsedafrom Friday, January 12, 2024

    Člen predstavenstva

    Address Juraja Kriváňa 330/23, 97671 Šumiac, Slovenská republika

  • Šimon Károly
    Predsedafrom Friday, January 12, 2024

    Podpredseda predstavenstva

    Address Partizánska 344/24, 97671 Šumiac, Slovenská republika

  • Slavomír Kuka
    Predsedafrom Friday, January 12, 2024

    Člen predstavenstva

    Address SNP 488/36, 97671 Šumiac, Slovenská republika

  • Anna GordanováInactive
    PredstavenstvoSunday, June 11, 2017 – Thursday, February 22, 2024

    člen predstavenstva

    Address Michala Petru 4/245, 97671 Šumiac, Slovenská republika

  • Jozef ĎurčoInactive
    PredstavenstvoSunday, June 11, 2017 – Thursday, February 22, 2024

    podpredseda predstavenstva

    Address Hronská 12/31, 97671 Šumiac, Slovenská republika

  • Ľubomíra ElizeusováInactive
    PredstavenstvoSunday, June 11, 2017 – Thursday, February 22, 2024

    člen predstavenstva

    Address Kráľovohoľská cesta 33/376, 97671 Šumiac, Slovenská republika

Related persons

3 active of 17
  • Ing. Helena Durajová
    Člen dozorného orgánufrom Friday, January 12, 2024

    Address Jána Švermu 534/73, 97671 Šumiac, Slovenská republika

  • Juraj Hrabovský
    Člen dozorného orgánufrom Friday, January 12, 2024

    Address Potôčky 16/27, 97671 Šumiac, Slovenská republika

  • Michal Molent
    Člen dozorného orgánufrom Friday, January 12, 2024

    Address Červená Skala, Hlavná 688/44, 97671 Šumiac, Slovenská republika

  • Ing. Helena DurajováInactive
    Člen dozorného orgánuSunday, June 11, 2017 – Thursday, February 22, 2024

    Address Jána Švermu 75/534, 97671 Šumiac, Slovenská republika

  • Jozef KysuckýInactive
    Člen dozorného orgánuSunday, June 11, 2017 – Thursday, February 22, 2024

    Address Potôčky 37/171, 97671 Šumiac, Slovenská republika

  • Katarína MišurdováInactive
    Člen dozorného orgánuSunday, June 11, 2017 – Thursday, February 22, 2024

    Address Jána Bottu 50/107, 97671 Šumiac, Slovenská republika

  • Mária PetrováInactive
    Člen dozorného orgánuSunday, June 11, 2017 – Thursday, February 22, 2024

    Address Studnička 7/251, 97671 Šumiac, Slovenská republika

  • Vlasta DemováInactive
    Člen dozorného orgánuSunday, June 11, 2017 – Thursday, February 22, 2024

    Address Michala Petru 15/670, 97671 Šumiac, Slovenská republika

  • Katarína MišurdováInactive
    Člen dozorného orgánuThursday, July 31, 2014 – Thursday, August 3, 2017

    Address Jána Bottu 107, 97671 Šumiac, Slovenská republika

  • Vlasta DemováInactive
    Člen dozorného orgánuThursday, July 31, 2014 – Thursday, August 3, 2017

    Address Michala Petru 670, 97671 Šumiac, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/307/S
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 10, 2005Na členských schôdza družstva konaných dňa 4.6.1999 a 19.12.2003 bola schválená zmena stanov.
  • Friday, May 16, 1997Členská schôdza, konaná dňa 16.6.1996, schválila zmenu stanov družstva.
  • Monday, April 5, 1993Družstvo na členskej schôdzi, konanej dňa 4.1.1993, po transformácii v zmysle zák.č. 42/92 Zb., prijalo zmenu stanov družstva v zmysle zák. 513/91 Zb.
  • Thursday, May 2, 1991Družstvo vzniklo na ustanovujúcej členskej schôdzi konanej dňa 10.8.1975 prijatím vlastných stanov družstva. Členská schôdza konaná dňa 22.3.1991 schválila nové stanovy, v zmysle zák. č. 162/90 Zb.o poľnohospodárskom družstevníctve. Stary spis: Dr 1122
Poľnohospodárske družstvo Š u m i a c

Registered office

Poľnohospodárske družstvo Š u m i a c

Šumiac, 97671 Šumiac

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