Company data from Slovak public registers

Poľnohospodárske družstvo Trsteník

Company financial profile・Company ID 00191167・Družstevníkov 763, 02801 Trstená・Founded 1958

Active

Turnover 2025

5.85 M €

+9.9 %
Company ID
00191167
Tax ID
2020426364
VAT ID
SK2020426364, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo TrsteníkDružstevníkov 763 02801 Trstená
Established
Thursday, April 3, 1958
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/143/L

Profit 2025

−278 K €

+33 %Net profit after tax

Assets

2.84 M €

−4.9 %Total assets, stated excl. VAT

Equity

726 K €

−28 %Assets less external liabilities

Debt ratio

70.8 %

+8.7 ppLiabilities / total assets

Gross margin

41.1 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
−43 K €−463 K €−295 K €−216 K €−295 K €−360 K €−235 K €−288 K €159 K €−137 K €−413 K €−278 K €2014201520162017201820192020202120222023202420252014−43 K €2015−463 K €2016−295 K €2017−216 K €2018−295 K €2019−360 K €2020−235 K €2021−288 K €2022159 K €2023−137 K €2024−413 K €2025−278 K €

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

Revenue

+5.2 %
2.34 M €2.18 M €2.2 M €2.4 M €2.57 M €2.28 M €2.3 M €2.43 M €2.92 M €3.18 M €3.28 M €3.45 M €20142015201620172018201920202021202220232024202520142.34 M €20152.18 M €20162.2 M €20172.4 M €20182.57 M €20192.28 M €20202.3 M €20212.43 M €20222.92 M €20233.18 M €20243.28 M €20253.45 M €

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

Income tax

Tax liability trend

−16 K €−15 K €−8,026 €−2,476 €7,348 €13 K €14 K €12 K €8,814 €−12 K €−14 K €−13 K €201420152016201720182019202020212022202320242025Total tax · 2014−16 K €Total tax · 2015−15 K €Total tax · 2016−8,026 €Total tax · 2017−2,476 €Total tax · 20187,348 €Total tax · 201913 K €Total tax · 202014 K €Total tax · 202112 K €Total tax · 20228,814 €Total tax · 2023−12 K €Total tax · 2024−14 K €Total tax · 2025−13 K €Current tax · 20142,881 €Current tax · 20152,893 €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

-4.7 %

+3.0 pp

Profit / revenue

Profit margin

-8.1 %

+4.5 pp

Profit / sales

ROA

-9.8 %

+4.0 pp

Return on assets

ROE

-38.3 %

+2.8 pp

Return on equity

Return on costs

-4.5 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+4.0 pp

Added value / revenue

Earnings before tax

−291 K €

+32 %

Profit + income tax

Effective tax

4.6 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.71 M €20144.27 M €20154.49 M €20164.37 M €20174.59 M €20184.34 M €20194.25 M €20204.22 M €20215.17 M €20225.42 M €20235.33 M €20245.85 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 goods2.92 M €3.18 M €3.28 M €3.45 M €
Value added1.2 M €1.08 M €1.08 M €1.42 M €
Operating revenue5.17 M €5.42 M €5.33 M €5.85 M €
Profit after tax159 K €−137 K €−413 K €−278 K €
Income tax8,814 €−12 K €−14 K €−13 K €
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 costs1.79 M €1.97 M €2.06 M €2.25 M €

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

Assetsexcl. VAT

  • Non-current assets1.3 M €
  • Current assets1.53 M €
  • Accruals and deferrals6,227 €

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

Liabilities and equity

  • Equity726 K €
  • Liabilities2.01 M €
  • Accruals and deferrals103 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.76 M €3.95 M €2.99 M €2.84 M €
Non-current assets1.42 M €1.37 M €1.29 M €1.3 M €
Property, plant and equipment1.41 M €1.37 M €1.29 M €1.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,339 €2,339 €2,339 €2,339 €
Current assets2.34 M €2.57 M €1.69 M €1.53 M €
Inventory1.19 M €1.17 M €966 K €1.14 M €
Non-current receivables0 €0 €0 €16 K €
Current receivables1.14 M €1.4 M €718 K €377 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,304 €3,036 €7,584 €3,641 €
Accruals and deferrals2,280 €4,085 €5,865 €6,227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.76 M €3.95 M €2.99 M €2.84 M €
Equity1.55 M €1.42 M €1.0 M €726 K €
Share capital456 K €456 K €456 K €456 K €
Funds and other equity components299 K €299 K €299 K €299 K €
Profit/loss of previous years−1.19 M €−1.03 M €−1.17 M €−1.58 M €
Profit/loss for the accounting period after tax159 K €−137 K €−413 K €−278 K €
Liabilities2.02 M €2.38 M €1.85 M €2.01 M €
Non-current liabilities93 K €118 K €90 K €130 K €
Current liabilities838 K €877 K €742 K €1.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €423 K €
Short-term bank loans995 K €1.27 M €901 K €263 K €
Provisions97 K €112 K €122 K €121 K €
Accruals and deferrals179 K €152 K €128 K €103 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 period18,086.74 €Tax liability for the period0 €Yes
  • 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

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

Public sector partner

Registered since

Thursday, September 7, 2017

Beneficial owners

7

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.

Beneficial owners

Business activities

15 registered activities

  • - nákladná cestná dopravaValid from Thursday, May 11, 2000
  • - nepravidelná autobusová dopravaValid from Thursday, May 11, 2000
  • - obchodná činnosť v rámci voľných živností okrem jedov, drahých kovov a výrobkov z nichValid from Tuesday, May 14, 1996
  • - výroba kŕmnych zmesíValid from Tuesday, May 14, 1996
  • - maloobchod mimo riadnej predajne - poľnohospodárske potreby a výrobkyValid from Friday, June 11, 1993
  • - podnikanie v poľnohospodárskej výrobe, spracovanie a predaj poľnohospodárskych výrobkov členom družstva a ďalším fyzickým a právnickým subjektomValid from Friday, June 11, 1993
  • - prenájom nehnuteľnostíValid from Friday, June 11, 1993
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, June 11, 1993
  • - služby pre občanov poľnohospodárskou technikouValid from Friday, June 11, 1993
  • - spracovanie ovocia, zeleniny a zemiakov, výroba zemiakových lupienkovValid from Friday, June 11, 1993

Statutory bodies and related persons

Statutory body

6 active of 72
  • Predstavenstvofrom Thursday, June 24, 2021

    Člen predstavenstva

    Address H. Gavloviča 717/14, 02801 Trstená, Slovenská republika

  • Predstavenstvofrom Thursday, June 24, 2021

    Člen predstavenstva

    Address Mládežnícka 937/10, 02801 Trstená, Slovenská republika

  • Predstavenstvofrom Thursday, June 24, 2021

    Člen predstavenstva

    Address H. Gavloviča 719/16, 02801 Trstená, Slovenská republika

  • Predstavenstvofrom Thursday, June 24, 2021

    Člen predstavenstva

    Address Západ 1057/16, 02801 Trstená, Slovenská republika

  • Predstavenstvofrom Thursday, June 24, 2021

    Predseda predstavenstva

    Address Západ 1057/16, 02801 Trstená, Slovenská republika

  • Predstavenstvofrom Thursday, June 24, 2021

    Podpredseda predstavenstva

    Address Čsl. armády 113/12, 02801 Trstená, Slovenská republika

  • PredstavenstvoThursday, June 24, 2021 – Wednesday, March 1, 2023

    Člen predstavenstva

    Address Vyšné Hrady 194/23, 02801 Brezovica, Slovenská republika

  • PredstavenstvoMonday, July 10, 2017 – Tuesday, September 21, 2021

    Predseda predstavenstva

    Address Západ 1057/16, 02801 Trstená, Slovenská republika

  • PredstavenstvoMonday, July 10, 2017 – Tuesday, September 21, 2021

    Podpredseda predstavenstva

    Address Čsl. armády 113/12, 02801 Trstená, Slovenská republika

  • PredstavenstvoThursday, June 29, 2017 – Tuesday, September 21, 2021

    Člen predstavenstva

    Address Gavloviča 719/6, 02801 Trstená, Slovenská republika

Related persons

3 active of 18
  • Člen dozorného orgánufrom Thursday, June 24, 2021

    Address Bernolákova 223/23, 02801 Trstená, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 24, 2021

    Address Ústianska 1073/5, 02801 Trstená, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 29, 2017

    Address P. Jilemnického 756/28, 02801 Trstená, Slovenská republika

  • Člen dozorného orgánuThursday, June 29, 2017 – Friday, October 22, 2021

    Address Mládežnícka 937, 02801 Trstená, Slovenská republika

  • Člen dozorného orgánuThursday, July 2, 2009 – Friday, August 11, 2017

    Address Gavloviča 717/14, 02801 Trstená, Slovenská republika

  • Člen dozorného orgánuThursday, July 2, 2009 – Thursday, January 2, 2014

    Address I. Olbrachta 1160/68, 02801 Trstená, Slovenská republika

  • Člen dozorného orgánuThursday, July 2, 2009 – Friday, August 11, 2017

    Address P. Jilemnického 756, 02801 Trstená, Slovenská republika

  • Člen dozorného orgánuThursday, July 2, 2009 – Thursday, January 2, 2014

    Address J. Kollára 701, 02801 Trstená, Slovenská republika

  • Člen dozorného orgánuThursday, July 2, 2009 – Thursday, January 2, 2014

    Address Krátka 484, 02801 Trstená, Slovenská republika

  • Člen dozorného orgánuThursday, July 2, 2009 – Thursday, January 2, 2014

    Address Brezovica 233, 02801 Brezovica, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Poľnohospodárske družstvo Trsteníkfrom Friday, June 11, 1993
    • Roľnícke družstvo TrstenáThursday, April 3, 1958 – Thursday, June 10, 1993
  • Registered office

    2 records
    • Družstevníkov 763, 02801 Trstená, Slovenská republikafrom Friday, June 20, 2003
    • Trstená, 02801 Trstená, Slovenská republikaThursday, April 3, 1958 – Thursday, June 19, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/143/L
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, June 20, 2003Na zasadnutí členskej schôdze dňa 24.4.2003 bola schválená zmena stanov.
  • Tuesday, July 31, 2001Uvedené zmeny v štatutárnom orgáne družstva boli prijaté na Výročnej členskej schôdzi, konanej dňa 29. 3. 2001, Členskej schôdzi konanej dňa 24. 4. 2001 a voľba podpredsedu družstva na zasadnutí Predstavenstva družstva, ktoré sa konalo dňa 4. 5. 2001.
  • Thursday, May 11, 2000Na zasadnutí členskej schôdze dňa 30.3. 2000 bola schválená zmena stanov.
  • Monday, May 31, 1999Na Výročnej členskej schôdzi konanej dňa 25.3.1999 bola schválená zmena stanov.
  • Wednesday, November 11, 1998Na výročnej členskej schôdzi konanej dňa 26.3. 1998 bola schválená zmena stanov.
  • Monday, June 26, 1995Na členskej schôdzi konanej dňa 22.3.1995 bola schválená zmena stanov
  • Friday, June 11, 1993Družstvo na členskej schôdzi konanej dňa 25.2.1993, po transformácii v zmysle zák. č. 42/92 Zb., prijalo zmenu stanov družstva v zmysle zák. č. 513/91 Zb.
  • Thursday, April 3, 1958Výročná členská schôdza konaná dňa 5.3.1991 schválila nové stanovy v súlade so zák. č. 162/90 Zb. o poľnohospodárskom družstevníctve. Stary spis: Dr 817
Poľnohospodárske družstvo Trsteník

Registered office

Poľnohospodárske družstvo Trsteník

Družstevníkov 763, 02801 Trstená

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