Company data from Slovak public registers

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Poľnohospodárske družstvo Ďumbier

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

Financial reportFinancial statements

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 %

Assets

10.74 M €

+20 %

Equity

5.72 M €

+0.9 %

Debt ratio

26.9 %

+7.5 pp

Gross margin

37.6 %

+4.9 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−7.3 pp

Profit / revenue

ROA

0.8 %

−3.5 pp

Return on assets

ROE

1.5 %

−5.4 pp

Return on equity

Current ratio

3.38

−11 %

Current assets / current liabilities

Earnings before tax

151 K €

−69 %

Profit + income tax

Effective tax

41.9 %

+22 pp

Income tax / earnings before tax

Net working capital

1.43 M €

−19 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period3,306.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Žák
    Predstavenstvofrom Friday, March 22, 2024

    Podpredseda predstavenstva

    Address MPČĽ 5, 97703 Brezno, Slovenská republika

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

    Predseda predstavenstva

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

  • Róbert Žatko
    Predstavenstvofrom Friday, March 22, 2024

    Podpredseda predstavenstva

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

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

    Člen predstavenstva

    Address Ľutov 63, 95703 Ľutov, Slovenská republika

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

    Predseda predstavenstva

    Address MPČĽ 5, 97703 Brezno, Slovenská republika

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

    Člen predstavenstva

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

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

    Podpredseda predstavenstva

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

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

    Člen predstavenstva

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

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

    Člen predstavenstva

    Address Ľutov 63, 95703 Ľutov, Slovenská republika

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

    Predseda predstavenstva

    Address Nálepkova 28, 97701 Brezno, Slovenská republika

Related persons

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

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

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

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

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

    Address Drietoma 727, 91303 Drietoma, Slovenská republika

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

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

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

    Address Štúrova 904/27, 97701 Brezno, Slovenská republika

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

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

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

    Address Drietoma 727, 91303 Drietoma, Slovenská republika

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

    Address Štúrova 904/27, 97701 Brezno, Slovenská republika

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

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

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

    Address M. R. Štefánika 13, 94501 Komárno, 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/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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