Company data from Slovak public registers

Andromia Insight

Poľnohospodárske družstvo Ďumbier

Company financial profile・Company ID 00189103・Podkoreňova 3, 97743 Brezno・Founded 1976

Financial reportFinancial statements
Active

Turnover 2025

4.74 M €

+10 %
Company ID
00189103
Tax ID
2020458649
VAT ID
SK2020458649, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo ĎumbierPodkoreňova 3 97743 Brezno
Established
Saturday, February 28, 1976
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/308/S

Profit 2025

88 K €

−78 %Net profit after tax

Assets

10.74 M €

+20 %Total assets, stated excl. VAT

Equity

5.72 M €

+0.9 %Assets less external liabilities

Debt ratio

26.9 %

+7.5 ppLiabilities / total assets

Gross margin

37.6 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−78 %
221 K €241 K €284 K €286 K €9,681 €88 K €82 K €75 K €336 K €160 K €392 K €88 K €2014201520162017201820192020202120222023202420252014221 K €2015241 K €2016284 K €2017286 K €20189,681 €201988 K €202082 K €202175 K €2022336 K €2023160 K €2024392 K €202588 K €

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

Revenue

+13 %
1.52 M €1.38 M €1.32 M €1.3 M €1.39 M €1.34 M €1.43 M €1.58 M €2.17 M €2.33 M €2.57 M €2.9 M €20142015201620172018201920202021202220232024202520141.52 M €20151.38 M €20161.32 M €20171.3 M €20181.39 M €20191.34 M €20201.43 M €20211.58 M €20222.17 M €20232.33 M €20242.57 M €20252.9 M €

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

Income tax

Tax liability trend

15 K €49 K €14 K €43 K €9,043 €28 K €29 K €29 K €114 K €68 K €100 K €63 K €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201549 K €Total tax · 201614 K €Total tax · 201743 K €Total tax · 20189,043 €Total tax · 201928 K €Total tax · 202029 K €Total tax · 202129 K €Total tax · 2022114 K €Total tax · 202368 K €Total tax · 2024100 K €Total tax · 202563 K €Current tax · 20142,880 €Current tax · 201532 K €Current tax · 201631 K €Current tax · 201741 K €Current tax · 20189,636 €Current tax · 201931 K €Current tax · 202035 K €Current tax · 202136 K €Current tax · 2022114 K €Current tax · 202368 K €Current tax · 2024100 K €Current tax · 202563 K €

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

1.9 %

−7.3 pp

Profit / revenue

Profit margin

3.0 %

−12 pp

Profit / sales

ROA

0.8 %

−3.5 pp

Return on assets

ROE

1.5 %

−5.4 pp

Return on equity

Return on costs

1.9 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+3.5 pp

Added value / revenue

Earnings before tax

151 K €

−69 %

Profit + income tax

Effective tax

41.9 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.6 M €20142.42 M €20152.39 M €20162.55 M €20172.71 M €20182.7 M €20192.8 M €20203.37 M €20213.93 M €20223.78 M €20234.29 M €20244.74 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 goods2.17 M €2.33 M €2.57 M €2.9 M €
Value added622 K €681 K €840 K €1.09 M €
Operating revenue3.93 M €3.78 M €4.29 M €4.74 M €
Profit after tax336 K €160 K €392 K €88 K €
Income tax114 K €68 K €100 K €63 K €
Current income tax114 K €68 K €100 K €63 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs633 K €677 K €710 K €852 K €

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

Assetsexcl. VAT

  • Non-current assets8.7 M €
  • Current assets2.03 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity5.72 M €
  • Liabilities2.89 M €
  • Accruals and deferrals2.13 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.7 M €8.55 M €8.98 M €10.74 M €
Non-current assets6.92 M €6.74 M €6.58 M €8.7 M €
Property, plant and equipment6.35 M €6.22 M €6.08 M €8.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets566 K €515 K €508 K €508 K €
Current assets3.77 M €1.8 M €2.38 M €2.03 M €
Inventory739 K €723 K €806 K €788 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.94 M €1.05 M €1.29 M €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €29 K €285 K €112 K €
Accruals and deferrals6,084 €11 K €8,963 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.7 M €8.55 M €8.98 M €10.74 M €
Equity5.15 M €5.3 M €5.67 M €5.72 M €
Share capital251 K €251 K €251 K €251 K €
Funds and other equity components268 K €283 K €283 K €283 K €
Profit/loss of previous years1.5 M €1.84 M €1.98 M €2.33 M €
Profit/loss for the accounting period after tax336 K €160 K €392 K €88 K €
Liabilities3.67 M €1.65 M €1.74 M €2.89 M €
Non-current liabilities75 K €54 K €51 K €776 K €
Current liabilities672 K €735 K €626 K €601 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans789 K €368 K €820 K €1.13 M €
Short-term bank loans2.11 M €466 K €216 K €352 K €
Provisions30 K €31 K €23 K €29 K €
Accruals and deferrals1.88 M €1.59 M €1.57 M €2.13 M €

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 period6,379.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count111
Total amount5,040,615.58 €
Counterparties29
Latest contractTuesday, September 29, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, May 18, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mgr. Zuzana Karasová

Beneficial owners

Business activities

51 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Wednesday, September 18, 2024
  • mäsiarstvoValid from Friday, February 24, 2012
  • výroba mliečnych výrobkovValid from Friday, February 24, 2012
  • administratívne službyValid from Wednesday, August 27, 2008
  • čistiace a upratovacie službyValid from Wednesday, August 27, 2008
  • faktoring a forfaitingValid from Wednesday, August 27, 2008
  • finančný leasingValid from Wednesday, August 27, 2008
  • nákladná cestná doprava vykonávaná s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 27, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, August 27, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 27, 2008

Statutory bodies and related persons

Statutory body

4 active of 72
  • Ing. Andrej ŽákActive
    Predstavenstvofrom Friday, March 22, 2024

    Podpredseda predstavenstva

    Address MPČĽ 5, 97703 Brezno, Slovenská republika

  • Ing. Peter LukáčActive
    Predstavenstvofrom Friday, March 22, 2024

    Predseda predstavenstva

    Address Kriváň 3991/12B, 97701 Brezno, Slovenská republika

  • Róbert ŽatkoActive
    Predstavenstvofrom Friday, March 22, 2024

    Podpredseda predstavenstva

    Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Igor HudecActive
    Predstavenstvofrom Friday, June 24, 2022

    Člen predstavenstva

    Address Ľutov 63, 95703 Ľutov, Slovenská republika

  • Ing. Andrej ŽákEnded
    PredstavenstvoFriday, June 24, 2022 – Friday, April 26, 2024

    Predseda predstavenstva

    Address MPČĽ 5, 97703 Brezno, Slovenská republika

  • Ing. Peter LukáčEnded
    PredstavenstvoFriday, June 24, 2022 – Friday, April 26, 2024

    Člen predstavenstva

    Address Kriváň 3991/12B, 97701 Brezno, Slovenská republika

  • Katarína ŽatkováEnded
    PredstavenstvoFriday, June 24, 2022 – Friday, April 26, 2024

    Podpredseda predstavenstva

    Address Pod Vodojemom 460/28, 95641 Uhrovec, Slovenská republika

  • Róbert ŽatkoEnded
    PredstavenstvoFriday, June 24, 2022 – Friday, April 26, 2024

    Člen predstavenstva

    Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Igor HudecEnded
    PredstavenstvoTuesday, June 21, 2016 – Tuesday, July 12, 2022

    Člen predstavenstva

    Address Ľutov 63, 95703 Ľutov, Slovenská republika

  • Ing. Peter LukáčEnded
    PredstavenstvoTuesday, June 21, 2016 – Tuesday, July 12, 2022

    Predseda predstavenstva

    Address Nálepkova 28, 97701 Brezno, Slovenská republika

Related persons

3 active of 24
  • Katarína ŽatkováActive
    Člen dozorného orgánufrom Friday, March 22, 2024

    Address Pod Vodojemom 460/28, 95641 Uhrovec, Slovenská republika

  • Ing. Gabriela KolenkášováActive
    Člen dozorného orgánufrom Friday, June 24, 2022

    Address Brezová 14166/42A, 97405 Banská Bystrica, Slovenská republika

  • Ing. Michal Bahelka, MSc.Active
    Člen dozorného orgánufrom Friday, June 24, 2022

    Address Drietoma 727, 91303 Drietoma, Slovenská republika

  • Eva GerbelováEnded
    Člen dozorného orgánuFriday, June 24, 2022 – Friday, April 26, 2024

    Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika

  • Ing. Ingrid BrozmanováEnded
    Člen dozorného orgánuTuesday, June 21, 2016 – Tuesday, July 12, 2022

    Address Štúrova 904/27, 97701 Brezno, Slovenská republika

  • Eva GerbelováEnded
    Člen dozorného orgánuTuesday, August 18, 2015 – Tuesday, July 12, 2022

    Address Svätopluková 1267/2, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Michal BahelkaEnded
    Člen dozorného orgánuTuesday, August 18, 2015 – Tuesday, July 12, 2022

    Address Drietoma 727, 91303 Drietoma, Slovenská republika

  • Ing. Ingrid BrozmanováEnded
    Člen dozorného orgánuThursday, September 2, 2010 – Tuesday, October 4, 2016

    Address Štúrova 904/27, 97701 Brezno, Slovenská republika

  • Ing. Peter MarkoEnded
    Člen dozorného orgánuThursday, September 2, 2010 – Wednesday, November 4, 2015

    Address K priehrade 788/14, 95701 Bánovce nad Bebravou, Slovenská republika

  • Radovan VáclavíkEnded
    Člen dozorného orgánuThursday, September 2, 2010 – Wednesday, November 4, 2015

    Address M. R. Štefánika 13, 94501 Komárno, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Poľnohospodárske družstvo Ďumbierfrom Wednesday, April 25, 2012
    • Poľnohospodárske družstvo "Ďumbier" so sídlom v BrezneSaturday, February 28, 1976 – Tuesday, April 24, 2012

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/308/S
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 3, 2001. Na výročnej členskej schôdzi konanej dňa 8.3.2001 bola schválená zmena stanov.
  • Thursday, August 13, 1998Na výročnej členskej schôdzi dňa 22.02.1998, bola prija- tá zmena stanov.
  • Saturday, February 28, 1976Družstvo vzniklo na zlučovacej členskej schôdzi konanej dňa 28.2.1976 zlúčením JRD ČSSP Brezno a JRD ČSSP Mýto pod Ďumbierom. . Výročná členská schôdza konaná dňa 22.03.1991 schvá- lila nové stanovy v zmysle zák. č. 162/90 Zb. o poľnohos- podárskom družstevníctve. Starý spis: Dr 1127
Poľnohospodárske družstvo Ďumbier

Registered office

Poľnohospodárske družstvo Ďumbier

Podkoreňova 3, 97743 Brezno

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