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Company data from Slovak public registers
Company financial profile・Company ID 00199834・Lesná 457, 05934 Spišská Teplica・Founded 1952
Turnover 2025
2.4 M €
+27 %Profit 2025
150 K €
+305 %Net profit after taxAssets
4.75 M €
+4.9 %Total assets, stated excl. VATEquity
1.76 M €
+9.3 %Assets less external liabilitiesDebt ratio
62.5 %
−1.4 ppLiabilities / total assetsGross margin
32.4 %
+5.3 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
6.3 %
+10 ppProfit / revenue
Profit margin
7.6 %
+13 ppProfit / sales
ROA
3.2 %
+4.8 ppReturn on assets
ROE
8.5 %
+13 ppReturn on equity
Return on costs
6.7 %
+10 ppProfit / (revenue − profit)
Added value to revenue
26.7 %
+8.8 ppAdded value / revenue
Earnings before tax
162 K €
+301 %Profit + income tax
Effective tax
7.5 %
−1.9 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 | 1.23 M € | 1.33 M € | 1.26 M € | 1.98 M € |
| Value added | 211 K € | 196 K € | 341 K € | 642 K € |
| Operating revenue | 1.75 M € | 2.0 M € | 1.89 M € | 2.4 M € |
| Profit after tax | −86 K € | −71 K € | −73 K € | 150 K € |
| Income tax | −30 K € | −18 K € | −7,627 € | 12 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,885 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 468 K € | 502 K € | 487 K € | 528 K € |
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 | 4.47 M € | 4.73 M € | 4.53 M € | 4.75 M € |
| Non-current assets | 3.05 M € | 3.37 M € | 3.03 M € | 2.92 M € |
| Property, plant and equipment | 3.05 M € | 3.37 M € | 3.03 M € | 2.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.34 M € | 1.49 M € | 1.81 M € |
| Inventory | 927 K € | 797 K € | 872 K € | 465 K € |
| Non-current receivables | 0 € | 0 € | 11 K € | 2,792 € |
| Current receivables | 440 K € | 518 K € | 588 K € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 27 K € | 15 K € | 22 K € |
| Accruals and deferrals | 28 K € | 13 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.47 M € | 4.73 M € | 4.53 M € | 4.75 M € |
| Equity | 1.75 M € | 1.68 M € | 1.61 M € | 1.76 M € |
| Share capital | 1.48 M € | 1.48 M € | 1.48 M € | 1.48 M € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −327 K € | −413 K € | −484 K € | −557 K € |
| Profit/loss for the accounting period after tax | −86 K € | −71 K € | −73 K € | 150 K € |
| Liabilities | 2.69 M € | 3.02 M € | 2.89 M € | 2.97 M € |
| Non-current liabilities | 86 K € | 366 K € | 299 K € | 230 K € |
| Current liabilities | 1.28 M € | 1.23 M € | 1.25 M € | 1.61 M € |
| Short-term financial assistance | 0 € | 1,200 € | 0 € | 0 € |
| Long-term bank loans | 893 K € | 763 K € | 632 K € | 501 K € |
| Short-term bank loans | 401 K € | 628 K € | 682 K € | 590 K € |
| Provisions | 28 K € | 32 K € | 37 K € | 34 K € |
| Accruals and deferrals | 31 K € | 28 K € | 25 K € | 23 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, August 4, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, August 28, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o., Advokátska kancelária Lebovič, s.r.o.
47 registered activities
Podpredseda predstavenstva
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
člen
Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika
predseda
Address Hollybush Lane, Westerley, AL3 8DG, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
člen
Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika
podpredseda
Address Dolnomajerská 1414/16, 94632 Marcelová, Slovenská republika
člen
Address Dolnomajerská 1414/16, 94632 Marcelová, Slovenská republika
podpredseda
Address Rázusova 2677/10, 05801 Poprad, Slovenská republika
podpredseda
Address Hollybush Lane, Westerley, AL3 8DG, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
člen
Address Matejovská 1795/6, 05801 Poprad - Spišská Sobota, Slovenská republika
člen
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Vodárenská 1993/74, 05801 Poprad, Slovenská republika
Address Kapitána Nálepku 73, 05921 Svit, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address MPČĽ 3175/27, 05801 Poprad, Slovenská republika
Address Kríž nad Váhom 130, 91626 Považany, Slovenská republika
Address Spišské Hanušovce 138, 05904 Spišské Hanušovce, Slovenská republika
Address Studená 19, 82104 Bratislava, Slovenská republika
Address Podhrádok 460, 05934 Spišská Teplica, Slovenská republika
Address Lesná 253, 05934 Spišská Teplica, Slovenská republika
Address Školská 292, 05934 Spišská Teplica, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
Poľnohospodárske družstvo podielnikov v Spišskej Teplici
Lesná 457, 05934 Spišská Teplica
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