Company data from Slovak public registers

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Poľnohospodárske družstvo TATRY v Spišskej Belej

Company financial profile・Company ID 00199818・Zimná 69, 05901 Spišská Belá・Founded 1973

Financial reportFinancial statements

Turnover 2025

4.15 M €

+13 %
Company ID
00199818
Tax ID
2020515519
VAT ID
SK2020515519, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo TATRY v Spišskej BelejZimná 69 05901 Spišská Belá
Established
Thursday, March 15, 1973
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/37/P

Profit 2025

−84 K €

+14 %

Assets

5.32 M €

+4.3 %

Equity

3.11 M €

−2.6 %

Debt ratio

40.6 %

+4.8 pp

Gross margin

25.4 %

+5.5 pp
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Andromia score

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Profit

+14 %
−56 K €9,356 €68 K €11 K €14 K €18 K €−34 K €−66 K €14 K €−138 K €−98 K €−84 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
1.82 M €1.64 M €1.69 M €1.82 M €1.74 M €1.75 M €1.79 M €1.95 M €2.75 M €2.38 M €2.28 M €2.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+0.6 pp

Profit / revenue

ROA

-1.6 %

+0.3 pp

Return on assets

ROE

-2.7 %

+0.4 pp

Return on equity

Current ratio

3.67

−12 %

Current assets / current liabilities

Earnings before tax

−86 K €

+28 %

Profit + income tax

Effective tax

1.5 %

−16 pp

Income tax / earnings before tax

Net working capital

2.03 M €

+7.7 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.05 M €20142.86 M €20152.96 M €20162.77 M €20172.9 M €20182.95 M €20192.84 M €20203.08 M €20213.64 M €20223.89 M €20233.66 M €20244.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.75 M €2.38 M €2.28 M €2.87 M €
Value added493 K €521 K €452 K €727 K €
Operating revenue3.64 M €3.89 M €3.66 M €4.15 M €
Profit after tax14 K €−138 K €−98 K €−84 K €
Income tax14 K €−32 K €−21 K €−1,304 €
Current income tax0 €0 €3,974 €3,850 €

Assets

  • Non-current assets2.49 M €
  • Current assets2.79 M €
  • Accruals and deferrals46 K €

Liabilities and equity

  • Equity3.11 M €
  • Liabilities2.16 M €
  • Accruals and deferrals56 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.67 M €5.58 M €5.1 M €5.32 M €
Non-current assets2.88 M €2.66 M €2.56 M €2.49 M €
Property, plant and equipment2.88 M €2.66 M €2.56 M €2.49 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets664 €664 €984 €983 €
Current assets2.75 M €2.87 M €2.48 M €2.79 M €
Inventory1.72 M €2.05 M €2.17 M €2.29 M €
Non-current receivables0 €0 €0 €263 €
Current receivables937 K €811 K €300 K €485 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €4,040 €8,870 €9,321 €
Accruals and deferrals42 K €48 K €59 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.67 M €5.58 M €5.1 M €5.32 M €
Equity3.43 M €3.29 M €3.19 M €3.11 M €
Share capital486 K €471 K €443 K €414 K €
Funds and other equity components427 K €453 K €357 K €288 K €
Profit/loss of previous years0 €14 K €0 €0 €
Profit/loss for the accounting period after tax14 K €−138 K €−98 K €−84 K €
Liabilities2.24 M €2.18 M €1.83 M €2.16 M €
Non-current liabilities86 K €42 K €30 K €20 K €
Current liabilities548 K €594 K €596 K €759 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans222 K €173 K €21 K €50 K €
Short-term bank loans1.31 M €1.29 M €1.1 M €1.23 M €
Provisions78 K €79 K €76 K €100 K €
Accruals and deferrals1,889 €112 K €85 K €56 K €

Income tax

Tax liability trend

24 K €24 K €14 K €12 K €−6,248 €−11 K €−3,372 €−26 K €14 K €−32 K €−21 K €−1,304 €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 period8,917.84 €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

18 registered activities

  • - laboratórne služby pre poľnohospodárovValid from Thursday, January 28, 1993
  • - obchodná činnosť so stav., hutným a vodárenským materiálomValid from Thursday, January 28, 1993
  • - opravy motorových vozidielValid from Thursday, January 28, 1993
  • - poľnohospodárska a lesnícka výrobaValid from Thursday, January 28, 1993
  • - stavebníctvo - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, January 28, 1993
  • - výroba a opravy poľnohospodárskych strojovValid from Thursday, January 28, 1993
  • - výroba drevárskaValid from Thursday, January 28, 1993
  • - výroba elektrických zariadeníValid from Thursday, January 28, 1993
  • - výroba kovových konštrukcií a ich častí, kovoobrábanieValid from Thursday, January 28, 1993
  • - výroba kožených výrobkovValid from Thursday, January 28, 1993

Statutory bodies and related persons

Statutory body

7 active of 44
  • Mgr. Ján Neupauer
    Predstavenstvofrom Thursday, December 1, 2022

    člen

    Address Krátka 1114/16, 05901 Spišská Belá, Slovenská republika

  • Pavel Grich
    Predstavenstvofrom Thursday, November 30, 2017

    člen

    Address Slovenská Ves 441, 05902 Slovenská Ves, Slovenská republika

  • Ing. Stanislav Uhrin
    Predstavenstvofrom Monday, October 29, 2012

    člen

    Address Lanškrounská 14, 06001 Kežmarok, Slovenská republika

  • Ing. Ľubomír Gotzmann
    Predstavenstvofrom Tuesday, October 2, 2007

    člen

    Address Kúpeľná 987/1A, 05901 Spišská Belá, Slovenská republika

  • Ing. Jozef Úroda
    Predstavenstvofrom Friday, October 3, 1997

    člen

    Address Slovenská Ves 202, 05902 Slovenská Ves, Slovenská republika

  • Ing. František Gedra
    Predstavenstvofrom Tuesday, December 1, 1992

    predseda

    Address Zochova 1695/31, 06001 Kežmarok, Slovenská republika

  • Ing. Martin Šoltys
    Predstavenstvofrom Tuesday, December 1, 1992

    podpredseda

    Address Družstevná 646/31, 05901 Spišská Belá, Slovenská republika

  • Štefan SlodičákInactive
    PredstavenstvoThursday, November 30, 2017 – Thursday, January 12, 2023

    člen

    Address Ždiar 339, 05955 Ždiar, Slovenská republika

  • Ing. Alojz BarnašInactive
    PredstavenstvoMonday, October 29, 2012 – Monday, January 8, 2018

    člen

    Address Jesenná 3240/13, 05801 Poprad, Slovenská republika

  • Dušan KurejaInactive
    PredstavenstvoTuesday, October 2, 2007 – Friday, February 8, 2013

    člen

    Address Kpt. Nálepku 30/19, 05901 Spišská Belá, Slovenská republika

Related persons

5 active of 18
  • Ing. Želmíra Šoltýsová
    Člen dozorného orgánufrom Thursday, December 1, 2022

    Address Družstevná 646/31, 05901 Spišská Belá, Slovenská republika

  • Helena Mešárová
    Člen dozorného orgánufrom Thursday, November 30, 2017

    Address Gen. Svobodu 251/133, 05956 Ľubica, Slovenská republika

  • Jolana Džurňáková
    Člen dozorného orgánufrom Thursday, November 30, 2017

    Address Krátka 970/10, 05901 Spišská Belá, Slovenská republika

  • Ján Marhefka
    Člen dozorného orgánufrom Monday, October 29, 2012

    Address Tatranská 34, 05901 Spišská Belá, Slovenská republika

  • Pavel Tropp
    Člen dozorného orgánufrom Monday, October 29, 2012

    Address Družstevná 656/5, 05901 Spišská Belá, Slovenská republika

  • Alfonz MešárInactive
    Člen dozorného orgánuMonday, October 29, 2012 – Monday, January 8, 2018

    Address Družstevná 39, 05901 Spišská Belá, Slovenská republika

  • Ján NeupauerInactive
    Člen dozorného orgánuMonday, October 29, 2012 – Thursday, January 12, 2023

    Address Krátka 16, 05901 Spišská Belá, Slovenská republika

  • Pavol TroppInactive
    Člen dozorného orgánuMonday, October 29, 2012 – Thursday, January 12, 2023

    Address Družstevná 656/5, 05901 Spišská Belá, Slovenská republika

  • Ing. Stanislav UhrinInactive
    Člen dozorného orgánuTuesday, October 2, 2007 – Friday, February 8, 2013

    Address Lanškrounská 1609/14, 06001 Kežmarok, Slovenská republika

  • Ing. Želmíra ŠoltysováInactive
    Člen dozorného orgánuTuesday, October 2, 2007 – Friday, February 8, 2013

    Address Družstevná 646/31, 05901 Spišská Belá, 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/37/P
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 17, 2003Zmena stanov družstva, schválená členskou schôdzou dňa 11.10.2002.
  • Wednesday, January 28, 1998Zmeny stanov družstva, schválené členskou schôdzou dňa 3.10.1997.
  • Thursday, January 28, 1993Družstvo bolo transformované podľa transformačného projektu schváleného valnou hromadou dňa 22.10.1992 v súlade s § 14 zák. č. 42/92 Zb. o transformácií družstiev. Stary spis: Dr 553
  • Thursday, March 15, 1973Družstvo sa riadi stanovami prijatými a schvá lenými na členskej schôdzi dňa 22.3.1991 podľa zák.č. 162/90 Zb. o poľnohospodárskom družstevníctve. Stary spis: Dr 553
Poľnohospodárske družstvo TATRY v Spišskej Belej

Registered office

Poľnohospodárske družstvo TATRY v Spišskej Belej

Zimná 69, 05901 Spišská Belá

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