Company data from Slovak public registers

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Poľnohospodárske družstvo Mlynica

Company financial profile・Company ID 00199761・Mlynica 78, 05991 Mlynica・Founded 1953

Financial reportFinancial statements

Turnover 2025

1.39 M €

−38 %
Company ID
00199761
Tax ID
2020512769
VAT ID
SK2020512769, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo MlynicaMlynica 78 05991 Mlynica
Established
Monday, June 1, 1953
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/2/P

Profit 2025

2,533 €

−98 %

Assets

4.91 M €

+1.6 %

Equity

922 K €

+0.3 %

Debt ratio

55.9 %

+2.8 pp

Gross margin

31.9 %

+31 pp
Coming soon

Andromia score

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Profit

−98 %
−68 K €−238 K €−186 K €−245 K €314 K €18 K €−272 K €−247 K €−95 K €−217 K €123 K €2,533 €201420152016201720182019202020212022202320242025

Revenue

+12 %
970 K €1.01 M €828 K €701 K €1.13 M €778 K €670 K €661 K €938 K €816 K €664 K €744 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.3 pp

Profit / revenue

ROA

0.1 %

−2.5 pp

Return on assets

ROE

0.3 %

−13 pp

Return on equity

Current ratio

1.62

+64 %

Current assets / current liabilities

Earnings before tax

30 K €

−73 %

Profit + income tax

Effective tax

91.5 %

+103 pp

Income tax / earnings before tax

Net working capital

251 K €

+6,996 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.99 M €20141.81 M €20151.68 M €20161.41 M €20171.8 M €20181.62 M €20191.32 M €20201.28 M €20211.76 M €20221.43 M €20232.24 M €20241.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods938 K €816 K €664 K €744 K €
Value added363 K €252 K €7,769 €237 K €
Operating revenue1.76 M €1.43 M €2.24 M €1.39 M €
Profit after tax−95 K €−217 K €123 K €2,533 €
Income tax42 K €18 K €−13 K €27 K €
Current income tax0 €0 €3,874 €3,840 €

Assets

  • Non-current assets4.25 M €
  • Current assets655 K €
  • Accruals and deferrals3,838 €

Liabilities and equity

  • Equity922 K €
  • Liabilities2.74 M €
  • Accruals and deferrals1.25 M €

Balance sheet

Assets

Item2022202320242025
Total assets6.31 M €6.01 M €4.84 M €4.91 M €
Non-current assets5.62 M €5.31 M €4.42 M €4.25 M €
Property, plant and equipment5.57 M €5.26 M €4.37 M €4.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets49 K €49 K €49 K €49 K €
Current assets680 K €696 K €414 K €655 K €
Inventory358 K €319 K €284 K €314 K €
Non-current receivables0 €0 €0 €0 €
Current receivables288 K €375 K €111 K €316 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €1,804 €19 K €25 K €
Accruals and deferrals7,230 €4,567 €5,017 €3,838 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.31 M €6.01 M €4.84 M €4.91 M €
Equity1.01 M €796 K €920 K €922 K €
Share capital118 K €118 K €118 K €118 K €
Funds and other equity components568 K €568 K €568 K €568 K €
Profit/loss of previous years−397 K €−492 K €−709 K €−585 K €
Profit/loss for the accounting period after tax−95 K €−217 K €123 K €2,533 €
Liabilities3.5 M €3.54 M €2.57 M €2.74 M €
Non-current liabilities1.62 M €1.69 M €860 K €1.15 M €
Current liabilities202 K €389 K €418 K €404 K €
Short-term financial assistance209 K €92 K €224 K €229 K €
Long-term bank loans849 K €617 K €420 K €299 K €
Short-term bank loans503 K €681 K €551 K €573 K €
Provisions115 K €72 K €94 K €83 K €
Accruals and deferrals1.8 M €1.67 M €1.35 M €1.25 M €

Income tax

Tax liability trend

−5,246 €−61 K €−33 K €8,926 €52 K €44 K €−33 K €−5,329 €42 K €18 K €−13 K €27 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 period4,262.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, June 19, 2012
  • spracovanie hroznaValid from Tuesday, June 19, 2012
  • výroba hroznového vínaValid from Tuesday, June 19, 2012
  • mäsiarstvoValid from Friday, February 24, 2012
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, February 24, 2012
  • údenárska výrobaValid from Friday, February 24, 2012
  • chov a predaj rýbValid from Wednesday, December 15, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 15, 2010
  • lesníctvo vrátane predaja nespracovaných lesných výrobkov za účelom ďalšieho spracovania a predajaValid from Wednesday, December 15, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 41
  • Ing. Ľudovít Dorko
    Predstavenstvofrom Thursday, December 7, 2006

    Address Tatranské Matliare 13002, 05953 Vysoké Tatry, Slovenská republika

  • Ing. Ľudovít DorkoInactive
    PredstavenstvoThursday, December 7, 2006 – Wednesday, July 26, 2023

    predseda družstva

    Address Tatranské Matliare 2, 05953 Vysoké Tatry, Slovenská republika

  • Ľudovít DorkoInactive
    PredstavenstvoThursday, December 7, 2006 – Monday, February 8, 2010

    predseda družstva

    Address Tatranské Matliare 2, 05953 Vysoké Tatry, Slovenská republika

  • Anna TonhajzerováInactive
    PredstavenstvoWednesday, May 25, 2005 – Monday, December 18, 2006

    podpredseda

    Address Vodárenská 1970/124, 05801 Poprad - Veľká, Slovenská republika

  • Anton PavličkoInactive
    PredstavenstvoWednesday, May 25, 2005 – Friday, May 5, 2006

    člen

    Address Mlynica 27, 05991 Mlynica, Slovenská republika

  • Miroslav KrempaskýInactive
    PredstavenstvoWednesday, May 25, 2005 – Monday, December 18, 2006

    člen

    Address Mlynica 73, 05991 Mlynica, Slovenská republika

  • Pavol PitkaInactive
    PredstavenstvoWednesday, May 25, 2005 – Monday, December 18, 2006

    člen

    Address Mlynica 38, 05991 Mlynica, Slovenská republika

  • Ľudovít DorkoInactive
    PredstavenstvoFriday, May 28, 2004 – Monday, December 18, 2006

    predseda

    Address Tatranské Matliare 2, 05953 Vysoké Tatry, Slovenská republika

  • Michal KubusInactive
    PredstavenstvoFriday, May 28, 2004 – Wednesday, June 15, 2005

    podpredseda

    Address Mlynica 35, 05991 Mlynica, Slovenská republika

  • Alexander PrecákInactive
    PredstavenstvoWednesday, January 16, 2002 – Thursday, March 6, 2003

    člen, od 21.11.2001

    Address Mlynica, Mlynica, Slovenská republika

Related persons

0 active of 11
  • Alexander PrecákInactive
    Člen dozorného orgánuWednesday, May 25, 2005 – Monday, December 18, 2006

    Address Mlynica 2, 05991 Mlynica, Slovenská republika

  • Ladislav SaloňInactive
    Člen dozorného orgánuWednesday, May 25, 2005 – Monday, December 18, 2006

    Address Mlynica 79, 05991 Mlynica, Slovenská republika

  • Marián PolovkaInactive
    Člen dozorného orgánuWednesday, May 25, 2005 – Monday, December 18, 2006

    Address Mlynica 79, 05991 Mlynica, Slovenská republika

  • Mária PavličkováInactive
    Člen dozorného orgánuWednesday, October 27, 2004 – Wednesday, June 15, 2005

    Address Mlynica 27, 05991 Mlynica, Slovenská republika

  • Michal PetečelInactive
    Člen dozorného orgánuWednesday, October 27, 2004 – Wednesday, June 15, 2005

    Address Mlynica 62, 05991 Mlynica, Slovenská republika

  • Edita BartkováInactive
    Člen dozorného orgánuWednesday, November 21, 2001 – Monday, July 19, 2004

    Address Mlynica 90, Mlynica, Slovenská republika

  • Edita BartkováInactive
    Člen dozorného orgánuWednesday, November 21, 2001 – Tuesday, November 16, 2004

    Address Mlynica 90, 05991 Mlynica, Slovenská republika

  • František MatuchaInactive
    Člen dozorného orgánuWednesday, November 21, 2001 – Tuesday, November 16, 2004

    Address Hraničná 656/1, 05801 Poprad, Slovenská republika

  • František MatuchaInactive
    Člen dozorného orgánuWednesday, November 21, 2001 – Monday, July 19, 2004

    Address Hraničná 656/1, Poprad, Slovenská republika

  • Ing. Valéria NovákováInactive
    Člen dozorného orgánuWednesday, November 21, 2001 – Wednesday, June 15, 2005

    Address Allendeho 2807/60, 05951 Poprad - Matejovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Dr/2/P
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, March 7, 2003Zmena stanov družstva, schválená výročnou členskou schôdzou dňa 10.12.2002.
  • Wednesday, January 16, 2002Zmena stanov družstva, schválená členskou schôdzou dňa 21.11.2001.
  • Wednesday, July 30, 1997Zmena stanov schválená členskou schôdzou konanou dňa 6.3.1997.
  • Tuesday, July 16, 1996Zmena stanov schválených členskou schôdzou družstva dňa 19.6.1996. Stary spis: Dr 71
  • Wednesday, September 13, 1995Zmena stanov schválená členskou schôdzou PD zo dňa 19.5.1995. Stary spis: Dr 71
  • Wednesday, April 21, 1993Zmeny v zápise boli urobené na základe transformačného projektu schváleného dňa 15.10. 1992 a upravených stanov družstva schválených členskou schôdzou dňa 7.12.1992, v súlade so zák. č. 42/92 Zb. a ust. § 765 zák. č. 513/91 Zb. Stary spis: Dr 71
  • Monday, June 1, 1953Poľnohospodárske družstvo sa riadi stanovami schválenými na členskej schôdzi konanej dňa 15.3.1991 na základe zák. č. 162/90 Zb. o poľnohospodárskom družstevníctve. Stary spis: Dr 71
Poľnohospodárske družstvo Mlynica

Registered office

Poľnohospodárske družstvo Mlynica

Mlynica 78, 05991 Mlynica

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