Active

Poľnohospodárske družstvo

Company financial profile・Company ID 00195693・Ludrová 419, 03471 Ludrová・Founded 1972

Financial report Financial statements

Turnover 2025

5.59 M €

+5.9 %

Company ID: 00195693
Tax ID: 2020430291
VAT ID: SK2020430291, under §4, registered since Friday, January 1, 1993

Registered office: Poľnohospodárske družstvoLudrová 419 03471 Ludrová
Established: Wednesday, February 9, 1972
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Žilina, Dr/151/L

Profit 2025

−190 K €

−208 %

Assets

10.99 M €

+66 %

Equity

3.28 M €

−5.6 %

Debt ratio

58.5 %

+14 pp

Gross margin

43.2 %

+17 pp

Coming soon

Andromia score

—

Profit

−208 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−6.7 pp

Profit / revenue

ROA

-1.7 %

−4.4 pp

Return on assets

ROE

-5.8 %

−11 pp

Return on equity

Current ratio

1.40

−28 %

Current assets / current liabilities

Earnings before tax

8,709 €

−96 %

Profit + income tax

Effective tax

2,278.2 %

+2,262 pp

Income tax / earnings before tax

Net working capital

489 K €

−42 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.89 M €	3.79 M €	3.86 M €	4.15 M €
Value added	1.26 M €	1.08 M €	998 K €	1.79 M €
Operating revenue	4.82 M €	4.95 M €	5.28 M €	5.59 M €
Profit after tax	208 K €	−249 K €	175 K €	−190 K €
Income tax	65 K €	18 K €	34 K €	198 K €
Current income tax	56 K €	0 €	34 K €	0 €

Assets

Non-current assets9.24 M €
Current assets1.72 M €
Accruals and deferrals39 K €

Liabilities and equity

Equity3.28 M €
Liabilities6.43 M €
Accruals and deferrals1.29 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.15 M €	5.22 M €	6.63 M €	10.99 M €
Non-current assets	2.83 M €	3.42 M €	4.89 M €	9.24 M €
Property, plant and equipment	2.82 M €	3.41 M €	4.87 M €	9.22 M €
Non-current intangible assets	1,928 €	1,172 €	416 €	0 €
Non-current financial assets	6,806 €	6,806 €	12 K €	12 K €
Current assets	2.29 M €	1.79 M €	1.73 M €	1.72 M €
Inventory	1.01 M €	1.21 M €	812 K €	947 K €
Non-current receivables	1,579 €	1,579 €	1,579 €	2,383 €
Current receivables	1.03 M €	520 K €	792 K €	661 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	250 K €	62 K €	121 K €	108 K €
Accruals and deferrals	25 K €	13 K €	18 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.15 M €	5.22 M €	6.63 M €	10.99 M €
Equity	3.55 M €	3.3 M €	3.47 M €	3.28 M €
Share capital	1.91 M €	1.91 M €	1.91 M €	1.91 M €
Funds and other equity components	285 K €	285 K €	285 K €	285 K €
Profit/loss of previous years	183 K €	391 K €	141 K €	317 K €
Profit/loss for the accounting period after tax	208 K €	−249 K €	175 K €	−190 K €
Liabilities	1.4 M €	1.75 M €	2.97 M €	6.43 M €
Non-current liabilities	137 K €	211 K €	133 K €	284 K €
Current liabilities	617 K €	918 K €	884 K €	1.23 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	150 K €	119 K €	3.74 M €
Short-term bank loans	579 K €	402 K €	1.77 M €	1.1 M €
Provisions	61 K €	69 K €	58 K €	77 K €
Accruals and deferrals	204 K €	170 K €	192 K €	1.29 M €

Income tax

Tax liability trend

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 period15,774.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

vykonávanie trhacích prác - strelmajster pre povrchValid from Wednesday, May 30, 2018
výroba elektriny výrobným zariadením s celkovým inštalovaným výkonom do 5 MWValid from Wednesday, April 16, 2008
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, August 3, 2007
ostatný velkoobchodValid from Friday, August 3, 2007
príprava a podávanie jedál vrátane nápojov v stravovacích zariadeniach /jedálne v továrňach, úradoch, školské menzy/Valid from Friday, August 3, 2007
stavba ostatných objektov /vodovody, kanalizácie/Valid from Friday, August 3, 2007
vnútroštátna nákladná dopravaValid from Friday, August 3, 2007
- poskytovanie služieb súvisiacich s rastlinnou výrobouValid from Tuesday, September 10, 2002
- dobývanie nevyhradeného nerastu - dolomituValid from Monday, July 15, 1996
- opravy, plnenie a revízie hasiacich prístrojovValid from Monday, July 15, 1996

Statutory bodies and related persons

Statutory body

5 active of 49

Igor Šefranko
Predstavenstvofrom Friday, April 8, 2022
Člen predstavenstva
Address Štiavnička 70, 03401 Štiavnička, Slovenská republika
Ing. Ľubomír Čutka
Predstavenstvofrom Friday, April 8, 2022
Podpredseda predstavenstva
Address Nová 276/38, 03401 Liptovská Štiavnica, Slovenská republika
Mário Habo
Predstavenstvofrom Friday, April 8, 2022
Člen predstavenstva
Address Ludrová 75, 03471 Ludrová, Slovenská republika
Ing. Miroslav Štefček
Predstavenstvofrom Friday, March 2, 2007
predseda
Address Štiavnička 123, Štiavnička, Slovenská republika
Mgr. Miroslava Plávková
Predstavenstvofrom Friday, March 2, 2007
člen
Address I. Houdeka 1972/53, Ružomberok, Slovenská republika
Stanislav DebnárInactive
PredstavenstvoFriday, March 31, 2017 – Tuesday, August 18, 2020
člen
Address Na ohrady 64/25, 03401 Liptovská Štiavnica, Slovenská republika
Tibor FábryInactive
PredstavenstvoFriday, March 31, 2017 – Tuesday, July 20, 2021
člen
Address Partizánska Ľupča 495, 03215 Partizánska Ľupča, Slovenská republika
Ing. Ľubomír ČutkaInactive
PredstavenstvoFriday, April 25, 2014 – Thursday, June 2, 2022
Address Liptovská Štiavnica 276/38, 03401 Liptovská Štiavnica, Slovenská republika
Františka HrnčiarováInactive
PredstavenstvoFriday, March 16, 2012 – Thursday, June 2, 2022
člen
Address I. Houdeka 1941/47, Ružomberok, Slovenská republika
Ing. Jozef ŠablatúraInactive
PredstavenstvoFriday, March 16, 2012 – Thursday, June 2, 2022
podpredseda
Address J. Sladkého 3, Ružomberok, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Dr/151/L
Main activity: Chov dojníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, September 10, 2002Na členskej schôdzi dňa 15.3. 2002 bola schválená zmena stanov.
Monday, July 15, 1996Členská schôdza konaná dňa 23.2.1996 bola schválená zmena stanov.
Wednesday, April 28, 1993Družstvo na členskej schôdzi konanej dňa 9.12.1992, po transformácii v zmysle zák. 42/92 Zb., prijalo zmenu stanov družstva v zmysle zák. č. 513/91 Zb.
Friday, October 25, 1991Družstvo vzniklo na zlučovacej členskej schôdzi konanej dňa 9.2. 1972, prijatím vlastných stanov družstva, schválených uznesením R ONV v Liptovskom Mikuláši, dňa 11.4. 1972. Výročná členská schôdza konaná dňa 22.2.1991 schválila nové stanovy v zmysle zák. č.162/90 Zb. o poľnohospodárskom družstevníctve. Stary spis: Dr 1087

Poľnohospodárske družstvo

Registered office

Poľnohospodárske družstvo

Ludrová 419, 03471 Ludrová

Open in Google Maps

Poľnohospodárske družstvo

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today