Company data from Slovak public registers

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Poľnohospodárske družstvo Poprad

Company financial profile・Company ID 00199796・Na letisko 1153/107, 05801 Poprad・Founded 1972

Financial reportFinancial statements

Turnover 2025

1.54 M €

+34 %
Company ID
00199796
Tax ID
2020512780
VAT ID
SK2020512780, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo PopradNa letisko 1153/107 05801 Poprad
Established
Thursday, November 2, 1972
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/35/P

Profit 2025

14 K €

+104 %

Assets

2.35 M €

+34 %

Equity

322 K €

+8.3 %

Debt ratio

81.5 %

−1.0 pp

Gross margin

8.9 %

+29 pp
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Andromia score

—

Profit

+104 %
−43 K €−203 K €−73 K €−137 K €57 K €−44 K €−139 K €−38 K €16 K €−492 K €−379 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
780 K €769 K €679 K €795 K €852 K €762 K €815 K €707 K €652 K €514 K €532 K €743 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+34 pp

Profit / revenue

ROA

0.6 %

+22 pp

Return on assets

ROE

4.4 %

+132 pp

Return on equity

Current ratio

1.03

+20 %

Current assets / current liabilities

Earnings before tax

18 K €

+105 %

Profit + income tax

Effective tax

21.2 %

+22 pp

Income tax / earnings before tax

Net working capital

39 K €

+131 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.45 M €20141.25 M €20151.22 M €20161.21 M €20171.48 M €20181.3 M €20191.07 M €20201.28 M €20211.29 M €2022886 K €20231.15 M €20241.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods652 K €514 K €532 K €743 K €
Value added−8,939 €−250 K €−108 K €66 K €
Operating revenue1.29 M €886 K €1.15 M €1.54 M €
Profit after tax16 K €−492 K €−379 K €14 K €
Income tax8,983 €−16 K €3,840 €3,840 €
Current income tax4,122 €0 €3,840 €3,840 €

Assets

  • Non-current assets972 K €
  • Current assets1.28 M €
  • Accruals and deferrals100 K €

Liabilities and equity

  • Equity322 K €
  • Liabilities1.91 M €
  • Accruals and deferrals113 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.23 M €1.44 M €1.75 M €2.35 M €
Non-current assets701 K €778 K €803 K €972 K €
Property, plant and equipment699 K €776 K €803 K €972 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,461 €1,461 €0 €0 €
Current assets526 K €654 K €752 K €1.28 M €
Inventory351 K €306 K €428 K €736 K €
Non-current receivables93 K €109 K €112 K €112 K €
Current receivables81 K €221 K €201 K €428 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,627 €18 K €12 K €23 €
Accruals and deferrals2,866 €4,237 €193 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.44 M €1.75 M €2.35 M €
Equity580 K €81 K €297 K €322 K €
Share capital156 K €156 K €755 K €755 K €
Funds and other equity components480 K €480 K €480 K €480 K €
Profit/loss of previous years−545 K €−536 K €−1.03 M €−1.4 M €
Profit/loss for the accounting period after tax16 K €−492 K €−379 K €14 K €
Liabilities650 K €1.35 M €1.44 M €1.91 M €
Non-current liabilities16 K €8,083 €2,952 €191 K €
Current liabilities411 K €506 K €876 K €1.24 M €
Short-term financial assistance40 K €133 K €0 €0 €
Long-term bank loans37 K €219 K €126 K €0 €
Short-term bank loans112 K €466 K €423 K €474 K €
Provisions32 K €23 K €13 K €10 K €
Accruals and deferrals0 €0 €9,900 €113 K €

Income tax

Tax liability trend

−11 K €−53 K €−13 K €−14 K €7,053 €−14 K €−34 K €−2,160 €8,983 €−16 K €3,840 €3,840 €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 period5,566.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,278.43 €Yes

Business activities

20 registered activities

  • čistiace a upratovacie službyValid from Tuesday, July 22, 2008
  • prenájom hnuteľných vecíValid from Tuesday, July 22, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 22, 2008
  • - nákladná doprava traktoromValid from Wednesday, January 5, 1994
  • - verejná cestná nákladná dopravaValid from Wednesday, January 5, 1994
  • - verejná osobná hromadná dopravaValid Wednesday, January 5, 1994 – Thursday, August 10, 2000
  • - verejné stravovanie - VináreňValid from Wednesday, January 5, 1994
  • - autodoprava pre členov družstvaValid from Tuesday, April 20, 1993
  • - nákup a predaj mimo tovarov uvedených v prílohe 2, 3 živnostenského zákonaValid from Tuesday, April 20, 1993
  • - podnikanie v poľnohospodárskej výrobe a v lesníctve vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania a ďalšieho predajaValid from Tuesday, April 20, 1993

Statutory bodies and related persons

Statutory body

3 active of 43
  • Matúš Ilavský
    Predstavenstvofrom Tuesday, October 22, 2024

    Člen predstavenstva

    Address Tatranská 728, 03261 Važec, Slovenská republika

  • Ing. Jozef Bartoš
    Predstavenstvofrom Thursday, May 16, 2024

    Predseda predstavenstva

    Address Slovenského Raja 213/21, 05201 Spišské Tomášovce, Slovenská republika

  • Ing. Martin Cvaniga
    Predstavenstvofrom Thursday, May 16, 2024

    Podpredseda predstavenstva

    Address Joliota Curie 732/27, 05801 Poprad, Slovenská republika

  • Peter KleinInactive
    PredstavenstvoThursday, May 16, 2024 – Friday, March 14, 2025

    Člen predstavenstva

    Address Okružná 784/30, 05801 Poprad, Slovenská republika

  • Peter KleinInactive
    PredstavenstvoThursday, June 25, 2009 – Tuesday, June 4, 2024

    predseda družstva

    Address Okružná 784/30, 05801 Poprad, Slovenská republika

  • Milan DžurmanInactive
    PredstavenstvoFriday, April 27, 2007 – Wednesday, October 7, 2009

    člen

    Address Hviezdoslavova 10, 05921 Svit, Slovenská republika

  • Peter KleinInactive
    PredstavenstvoFriday, July 30, 2004 – Wednesday, October 7, 2009

    predseda družstva

    Address Okružna 784/30, 05801 Poprad, Slovenská republika

  • Agnesa RegecováInactive
    PredstavenstvoTuesday, July 13, 2004 – Tuesday, July 31, 2007

    člen

    Address Rastislavova 3467/30, 05801 Poprad, Slovenská republika

  • Július IvanInactive
    PredstavenstvoTuesday, July 13, 2004 – Wednesday, October 7, 2009

    podpredseda

    Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika

  • Dušan TrnkaInactive
    PredstavenstvoWednesday, June 30, 2004 – Monday, August 1, 2005

    člen

    Address Vavrišovo 221, 03241 Vavrišovo, Slovenská republika

Related persons

0 active of 9
  • František ŠprencelInactive
    Člen dozorného orgánuFriday, April 27, 2007 – Wednesday, October 7, 2009

    Address L.Svobodu 2493/52, 05801 Poprad, Slovenská republika

  • Iveta MlynárováInactive
    Člen dozorného orgánuFriday, April 27, 2007 – Wednesday, October 7, 2009

    Address Svätoplukova 2733/9, 05801 Poprad, Slovenská republika

  • Vladimír NovobilskýInactive
    Člen dozorného orgánuFriday, April 27, 2007 – Wednesday, October 7, 2009

    Address Nám. sv. Egídia 2950, 05801 Poprad, Slovenská republika

  • Jozef PojedinecInactive
    Člen dozorného orgánuFriday, March 28, 2003 – Thursday, August 19, 2004

    Address Chalúpkova 2249/5, Poprad 3, Slovenská republika

  • Jozef PojedinecInactive
    Člen dozorného orgánuFriday, March 28, 2003 – Tuesday, July 31, 2007

    Address Chalúpkova 2249/5, 05801 Poprad, Slovenská republika

  • Mária MacuškováInactive
    Člen dozorného orgánuFriday, March 28, 2003 – Tuesday, July 31, 2007

    Address Dostojevského 2563/15, 05801 Poprad, Slovenská republika

  • Mária MacuškováInactive
    Člen dozorného orgánuFriday, March 28, 2003 – Thursday, August 19, 2004

    Address Dostojevského 2563/15, Poprad, Slovenská republika

  • Stanislav LitvinInactive
    Člen dozorného orgánuFriday, March 28, 2003 – Tuesday, July 31, 2007

    Address Vodárenská 2579/7, 05801 Poprad, Slovenská republika

  • Stanislav LitvinInactive
    Člen dozorného orgánuFriday, March 28, 2003 – Thursday, August 19, 2004

    Address Vodárenská 2579/7, Poprad 4, 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/35/P
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

  • Monday, May 26, 2003Dodatok k stanovám družstva, schválený výročnou členskou schôdzou dňa 28.3.2003.
  • Monday, February 7, 2000Zmeny stanov družstva, schválené výročnou členskou schôdzou dňa 7.4.1999.
  • Tuesday, April 20, 1993Zmeny v zápise boli vykonané na základe transformačného projektu schváleného dňa 28.11.1992 a zmien stanov schválených dňa 18.12.1992 podľa zák. č. 42/92 a ust. § 765 zák. č. 513/91 Zb. Stary spis: Dr 549
  • Thursday, November 2, 1972Družstvo sa riadi stanovami schválenými na členskej schôdzi dňa 12.3.1991 vypracovanými podľa zák.č. 162/90 Zb. Stary spis: Dr 549
Poľnohospodárske družstvo Poprad

Registered office

Poľnohospodárske družstvo Poprad

Na letisko 1153/107, 05801 Poprad

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