Company data from Slovak public registers
Company financial profile・Company ID 00195651・Poľnohospodárska 1, 03101 Liptovský Mikuláš・Founded 1950
Turnover 2025
3.64 M €
+6.6 %Profit 2025
19 K €
−42 %Net profit after taxAssets
2.35 M €
+5.6 %Total assets, stated excl. VATEquity
1.01 M €
+1.9 %Assets less external liabilitiesDebt ratio
49.3 %
−4.7 ppLiabilities / total assetsGross margin
32.2 %
−0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.4 ppProfit / revenue
Profit margin
0.8 %
−0.7 ppProfit / sales
ROA
0.8 %
−0.7 ppReturn on assets
ROE
1.9 %
−1.4 ppReturn on equity
Return on costs
0.5 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
21.2 %
Added value / revenue
Earnings before tax
23 K €
−37 %Profit + income tax
Effective tax
16.5 %
+6.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.08 M € | 2.18 M € | 2.39 M € |
| Value added | 779 K € | 508 K € | 723 K € | 771 K € |
| Operating revenue | 3.33 M € | 3.4 M € | 3.41 M € | 3.64 M € |
| Profit after tax | 69 K € | −104 K € | 33 K € | 19 K € |
| Income tax | −585 € | −3,661 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.05 M € | 1.13 M € | 1.18 M € | 1.29 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 2.36 M € | 2.23 M € | 2.35 M € |
| Non-current assets | 816 K € | 752 K € | 831 K € | 1.03 M € |
| Property, plant and equipment | 815 K € | 751 K € | 830 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 22 K € |
| Non-current financial assets | 730 € | 730 € | 730 € | 730 € |
| Current assets | 1.12 M € | 1.6 M € | 1.39 M € | 1.32 M € |
| Inventory | 859 K € | 1.0 M € | 1.02 M € | 1.04 M € |
| Non-current receivables | 7,384 € | 11 K € | 0 € | 0 € |
| Current receivables | 203 K € | 574 K € | 361 K € | 273 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 13 K € | 13 K € | 6,106 € |
| Accruals and deferrals | 3,940 € | 3,686 € | 2,966 € | 3,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 2.36 M € | 2.23 M € | 2.35 M € |
| Equity | 1.07 M € | 967 K € | 989 K € | 1.01 M € |
| Share capital | 1.6 M € | 498 K € | 477 K € | 475 K € |
| Funds and other equity components | 386 K € | 2.05 M € | 2.05 M € | 2.05 M € |
| Profit/loss of previous years | −2.16 M € | −2.09 M € | −2.21 M € | −2.18 M € |
| Profit/loss for the accounting period after tax | 69 K € | −104 K € | 33 K € | 19 K € |
| Liabilities | 814 K € | 1.35 M € | 1.2 M € | 1.16 M € |
| Non-current liabilities | 32 K € | 16 K € | 8,173 € | 8,193 € |
| Current liabilities | 495 K € | 600 K € | 503 K € | 534 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 58 K € | 117 K € |
| Short-term bank loans | 253 K € | 690 K € | 592 K € | 452 K € |
| Provisions | 34 K € | 41 K € | 41 K € | 49 K € |
| Accruals and deferrals | 49 K € | 41 K € | 35 K € | 185 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 30, 2017
Beneficial owners
9
Registration status
Active
Beneficial-owner verification valid (Friday, March 20, 2026)Verified by: Mgr. Samuel Dorociak, Mgr. Samuel Dorociak
25 registered activities
Člen predstavenstva
Address Kokavcova 496/13, 03101 Liptovský Mikuláš, Slovenská republika
Predseda predstavenstva
Address Hradišská 626/1, 03104 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Role 424/4, 03105 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Petrovičovo nábrežie 348/3, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Hradišská 626/1, 03104 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Iľanovská 65/35, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Pod slivkou 520/12, 03104 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Žiar 32, 03205 Žiar, Slovenská republika
Podpredseda predstavenstva
Address Demänovská 213/2, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Petrovičovo nábrežie 348/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Tretiny 169/42, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Hlavná 91/69, 03202 Závažná Poruba, Slovenská republika
Address Kostolná 422/13, 03202 Závažná Poruba, Slovenská republika
Address Ploštín 76, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 12/12, 03202 Závažná Poruba, Slovenská republika
Address Ploštín Hlavná 76/59, 03101 Liptovský Mikuláš, Slovenská republika
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
8 entries from the business register
Poľnohospodárske družstvo so sídlom v Liptovskom Mikuláši
Poľnohospodárska 1, 03101 Liptovský Mikuláš
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