Company data from Slovak public registers

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Poľnohospodárske družstvo Liptovské Hole so sídlom v Kvačanoch

Company financial profile・Company ID 00195588・Kvačany, 03223 Kvačany・Founded 1960

Financial reportFinancial statements

Turnover 2025

3.41 M €

+6.9 %
Company ID
00195588
Tax ID
2020427772
VAT ID
SK2020427772, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo Liptovské Hole so sídlom v KvačanochKvačany 03223 Kvačany
Established
Saturday, March 19, 1960
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/189/L

Profit 2025

111 K €

+182 %

Assets

4.9 M €

+1.8 %

Equity

4.08 M €

+1.9 %

Debt ratio

6.2 %

+0.7 pp

Gross margin

26.0 %

+3.9 pp
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Andromia score

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Profit

+182 %
2,002 €23 K €43 K €94 K €11 K €5,224 €7,774 €24 K €61 K €9,914 €39 K €111 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
888 K €848 K €827 K €967 K €1.03 M €1.09 M €1.1 M €1.27 M €1.71 M €1.66 M €1.74 M €1.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.0 pp

Profit / revenue

ROA

2.3 %

+1.4 pp

Return on assets

ROE

2.7 %

+1.7 pp

Return on equity

Current ratio

10.05

−9.7 %

Current assets / current liabilities

Earnings before tax

164 K €

+113 %

Profit + income tax

Effective tax

32.3 %

−17 pp

Income tax / earnings before tax

Net working capital

1.71 M €

−5.2 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.91 M €20141.83 M €20151.93 M €20162.16 M €20172.18 M €20182.29 M €20192.31 M €20202.45 M €20212.92 M €20222.94 M €20233.19 M €20243.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.71 M €1.66 M €1.74 M €1.87 M €
Value added447 K €512 K €385 K €486 K €
Operating revenue2.92 M €2.94 M €3.19 M €3.41 M €
Profit after tax61 K €9,914 €39 K €111 K €
Income tax16 K €19 K €38 K €53 K €
Current income tax24 K €19 K €38 K €53 K €

Assets

  • Non-current assets2.99 M €
  • Current assets1.9 M €
  • Accruals and deferrals9,503 €

Liabilities and equity

  • Equity4.08 M €
  • Liabilities302 K €
  • Accruals and deferrals525 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.72 M €4.82 M €4.82 M €4.9 M €
Non-current assets2.65 M €2.86 M €2.82 M €2.99 M €
Property, plant and equipment2.65 M €2.86 M €2.82 M €2.99 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,012 €1,012 €1,012 €1,012 €
Current assets2.06 M €1.95 M €1.98 M €1.9 M €
Inventory666 K €689 K €657 K €578 K €
Non-current receivables0 €0 €0 €0 €
Current receivables837 K €913 K €344 K €277 K €
Current financial assets0 €0 €0 €0 €
Financial accounts561 K €353 K €984 K €1.05 M €
Accruals and deferrals5,101 €5,806 €7,371 €9,503 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.72 M €4.82 M €4.82 M €4.9 M €
Equity3.79 M €3.98 M €4.0 M €4.08 M €
Share capital1.87 M €1.87 M €1.86 M €1.86 M €
Funds and other equity components246 K €252 K €256 K €256 K €
Profit/loss of previous years20 K €253 K €253 K €253 K €
Profit/loss for the accounting period after tax61 K €9,914 €39 K €111 K €
Liabilities580 K €228 K €264 K €302 K €
Non-current liabilities271 K €13 K €18 K €38 K €
Current liabilities259 K €156 K €178 K €189 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 K €59 K €68 K €75 K €
Accruals and deferrals346 K €613 K €552 K €525 K €

Income tax

Tax liability trend

16 K €668 €−4,598 €−8,309 €3,042 €664 €2,663 €4,546 €16 K €19 K €38 K €53 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 period13,089.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 4, 2011
  • vnútroštátna nákladná cestná dopravaValid from Saturday, June 4, 2011
  • vnútroštátna nepravidelná autobusová dopravaValid from Saturday, June 4, 2011
  • výroba mliečnych výrobkovValid from Saturday, June 4, 2011
  • - diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 29, 2009
  • - poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 29, 2009
  • - poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 29, 1996
  • - verejná osobná cestná doprava a cestná nákladná dopravaValid Friday, March 29, 1996 – Friday, June 3, 2011
  • - autodopravaValid Tuesday, May 7, 1991 – Thursday, March 28, 1996

Statutory bodies and related persons

Statutory body

7 active of 35
  • Ing. Peter Ratulovský
    Predstavenstvofrom Wednesday, April 12, 2023

    Člen predstavenstva

    Address Liptovské Matiašovce 34, 03223 Liptovské Matiašovce, Slovenská republika

  • Ján Florek
    Predstavenstvofrom Wednesday, April 12, 2023

    Predseda predstavenstva

    Address Kvačany 136, 03223 Kvačany, Slovenská republika

  • Ján Zuštin
    Predstavenstvofrom Wednesday, April 12, 2023

    Člen predstavenstva

    Address Liptovský Trnovec 91, 03101 Liptovský Trnovec, Slovenská republika

  • Martin Drbjak
    Predstavenstvofrom Wednesday, April 12, 2023

    Člen predstavenstva

    Address Kvačany 230, 03223 Kvačany, Slovenská republika

  • Miroslav Ťapaják
    Predstavenstvofrom Wednesday, April 12, 2023

    Člen predstavenstva

    Address Huty 159, 02732 Huty, Slovenská republika

  • Pavel Mataj
    Predstavenstvofrom Wednesday, April 12, 2023

    Podpredseda predstavenstva

    Address Kvačany 3, 03223 Kvačany, Slovenská republika

  • Zdena Báleková
    Predstavenstvofrom Wednesday, April 12, 2023

    Člen predstavenstva

    Address Kvačany 235, 03223 Kvačany, Slovenská republika

  • Daniela GranátováInactive
    PredstavenstvoThursday, April 12, 2018 – Monday, May 15, 2023

    člen

    Address Liptovské Matiašovce 62, 03223 Liptovské Matiašovce, Slovenská republika

  • Ing. Zuzana MliečkováInactive
    PredstavenstvoThursday, April 12, 2018 – Monday, May 15, 2023

    člen

    Address Jalovec 84, 03221 Jalovec, Slovenská republika

  • Miroslav ŤapajákInactive
    PredstavenstvoThursday, April 12, 2018 – Monday, May 15, 2023

    člen

    Address Huty 159, 02732 Huty, Slovenská republika

Related persons

3 active of 6
  • Anna Drbjaková
    Člen dozorného orgánufrom Wednesday, April 12, 2023

    Address Kvačany 230, 03223 Kvačany, Slovenská republika

  • Ján Florek
    Člen dozorného orgánufrom Wednesday, April 12, 2023

    Address Kvačany 266, 03223 Kvačany, Slovenská republika

  • Peter Húska
    Člen dozorného orgánufrom Wednesday, April 12, 2023

    Address Kvačany 92, 03223 Kvačany, Slovenská republika

  • Anna BurdelováInactive
    Člen dozorného orgánuThursday, April 12, 2018 – Monday, May 15, 2023

    Address Kvačany 138, 03223 Kvačany, Slovenská republika

  • Anna DrbjakováInactive
    Člen dozorného orgánuThursday, April 12, 2018 – Monday, May 15, 2023

    Address Kvačany 230, 03223 Kvačany, Slovenská republika

  • Štefan HubačInactive
    Člen dozorného orgánuThursday, April 12, 2018 – Monday, May 15, 2023

    Address Huty 115, 02732 Huty, 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/189/L
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 29, 1996Členská schôdza, konaná dňa 2.2.1993 a 19.12. 1995, prijala zmenu stanov. Družstvo sa premenilo na družstvo v zmysle § 765 Obch. zák. v zmysle zák. č. 42/92 Zb.
  • Tuesday, May 7, 1991Toto družstvo vzniklo podľa vzorových stanov, vyhlásených v Ú.v. z 25.3.1953, čiastka 43 a uznesením z členskej ustanovujúcej schôdze konanej dňa 19.3.1960. Členská schôdza konaná dňa 14.3.1991 schválila nové stanovy družstva v zmysle zák.č. 162/90 Zb. o poľnohospodárskom družstevníctve. Stary spis: Dr 592
Poľnohospodárske družstvo Liptovské Hole so sídlom v Kvačanoch

Registered office

Poľnohospodárske družstvo Liptovské Hole so sídlom v Kvačanoch

Kvačany, 03223 Kvačany

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