Company data from Slovak public registers

Andromia Insight

Poľnohospodárske družstvo Senica

Company financial profile・Company ID 00203670・Čáčovská cesta 5234/198, 90501 Senica・Founded 1975

Financial reportFinancial statements
Active

Turnover 2025

11.35 M €

+6.3 %
Company ID
00203670
Tax ID
2020376006
VAT ID
SK2020376006, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo SenicaČáčovská cesta 5234/198 90501 Senica
Established
Wednesday, January 1, 1975
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trnava, Dr/125/T

Profit 2025

221 K €

+135 %Net profit after tax

Assets

14.1 M €

+4.0 %Total assets, stated excl. VAT

Equity

11.37 M €

+1.7 %Assets less external liabilities

Debt ratio

16.6 %

+1.4 ppLiabilities / total assets

Gross margin

44.8 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+135 %
408 K €82 K €164 K €24 K €230 K €136 K €189 K €143 K €1.34 M €657 K €94 K €221 K €2014201520162017201820192020202120222023202420252014408 K €201582 K €2016164 K €201724 K €2018230 K €2019136 K €2020189 K €2021143 K €20221.34 M €2023657 K €202494 K €2025221 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.1 %
6.24 M €5.88 M €5.75 M €5.39 M €5.95 M €5.79 M €6.31 M €6.9 M €8.98 M €8.68 M €8.57 M €8.76 M €20142015201620172018201920202021202220232024202520146.24 M €20155.88 M €20165.75 M €20175.39 M €20185.95 M €20195.79 M €20206.31 M €20216.9 M €20228.98 M €20238.68 M €20248.57 M €20258.76 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

61 K €−6,243 €7,867 €45 K €15 K €43 K €50 K €41 K €379 K €192 K €66 K €177 K €201420152016201720182019202020212022202320242025Total tax · 201461 K €Total tax · 2015−6,243 €Total tax · 20167,867 €Total tax · 201745 K €Total tax · 201815 K €Total tax · 201943 K €Total tax · 202050 K €Total tax · 202141 K €Total tax · 2022379 K €Total tax · 2023192 K €Total tax · 202466 K €Total tax · 2025177 K €Current tax · 20147,778 €Current tax · 20155,215 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201829 K €Current tax · 201925 K €Current tax · 202037 K €Current tax · 202126 K €Current tax · 2022364 K €Current tax · 2023212 K €Current tax · 202492 K €Current tax · 2025181 K €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.1 pp

Profit / revenue

Profit margin

2.5 %

+1.4 pp

Profit / sales

ROA

1.6 %

+0.9 pp

Return on assets

ROE

1.9 %

+1.1 pp

Return on equity

Return on costs

2.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

+5.1 pp

Added value / revenue

Earnings before tax

398 K €

+149 %

Profit + income tax

Effective tax

44.5 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.16 M €20148.1 M €20158.18 M €20167.58 M €20178.43 M €20188.63 M €20198.87 M €20208.88 M €202112.24 M €202211.93 M €202310.68 M €202411.35 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8.98 M €8.68 M €8.57 M €8.76 M €
Value added4.05 M €4.24 M €3.15 M €3.92 M €
Operating revenue12.24 M €11.93 M €10.68 M €11.35 M €
Profit after tax1.34 M €657 K €94 K €221 K €
Income tax379 K €192 K €66 K €177 K €
Current income tax364 K €212 K €92 K €181 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3.21 M €3.44 M €3.38 M €3.7 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7.14 M €
  • Current assets6.91 M €
  • Accruals and deferrals46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11.37 M €
  • Liabilities2.34 M €
  • Accruals and deferrals391 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.29 M €13.13 M €13.56 M €14.1 M €
Non-current assets6.61 M €6.89 M €7.23 M €7.14 M €
Property, plant and equipment6.16 M €6.48 M €6.81 M €6.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets451 K €411 K €411 K €411 K €
Current assets6.67 M €6.22 M €6.29 M €6.91 M €
Inventory2.98 M €3.91 M €3.3 M €3.65 M €
Non-current receivables0 €0 €300 €250 €
Current receivables2.26 M €1.69 M €1.35 M €1.66 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.44 M €609 K €1.65 M €1.6 M €
Accruals and deferrals464 €23 K €40 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.29 M €13.13 M €13.56 M €14.1 M €
Equity10.64 M €11.15 M €11.17 M €11.37 M €
Share capital1.31 M €1.29 M €1.28 M €1.25 M €
Funds and other equity components3.59 M €4.8 M €5.4 M €5.5 M €
Profit/loss of previous years1,589 €1,589 €1,589 €1,619 €
Profit/loss for the accounting period after tax1.34 M €657 K €94 K €221 K €
Liabilities2.65 M €1.98 M €2.06 M €2.34 M €
Non-current liabilities579 K €704 K €725 K €744 K €
Current liabilities1.71 M €1.03 M €897 K €1.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans309 K €172 K €370 K €224 K €
Short-term bank loans0 €0 €0 €0 €
Provisions59 K €67 K €71 K €74 K €
Accruals and deferrals750 €2,374 €322 K €391 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period45,496.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count84
Total amount2,642,144.53 €
Counterparties18
Latest contractWednesday, September 30, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

7

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: LEGATE, s.r.o.

Beneficial owners

Business activities

45 registered activities

  • medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, September 30, 2016
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, September 30, 2016
  • opravy poľnohospodárskych strojovValid from Friday, September 30, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 30, 2016
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, September 30, 2016
  • výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Friday, September 30, 2016
  • prevádzkovanie verejného skladuValid from Wednesday, May 4, 2005
  • skladovacia činnosťValid from Wednesday, May 4, 2005
  • výroba betónu a výrobkov z betónuValid from Wednesday, May 4, 2005
  • prenájom garáží a odstavných plôch pre motorové vozidláValid from Wednesday, July 23, 2003

Statutory bodies and related persons

Statutory body

7 active of 68
  • Igor JamárikActive
    Predstavenstvofrom Friday, June 18, 2021

    Člen predstavenstva

    Address Kunov 57, 90501 Senica, Slovenská republika

  • Ing. Ivana KrchováActive
    Predstavenstvofrom Friday, June 18, 2021

    Člen predstavenstva

    Address Športová 2557/26, 90501 Senica, Slovenská republika

  • Ján BajanActive
    Predstavenstvofrom Friday, June 18, 2021

    Člen predstavenstva

    Address Kunov 40, 90501 Senica, Slovenská republika

  • Jozef KankaraActive
    Predstavenstvofrom Friday, June 18, 2021

    Člen predstavenstva

    Address Hlboké 270, 90631 Hlboké, Slovenská republika

  • Peter MorávekActive
    Predstavenstvofrom Friday, June 18, 2021

    Predseda predstavenstva

    Address Hlboké 166, 90631 Hlboké, Slovenská republika

  • Peter ŠalíkActive
    Predstavenstvofrom Friday, June 18, 2021

    Člen predstavenstva

    Address Čáčovská cesta 5218/166, 90501 Senica, Slovenská republika

  • Peter ŠpankaActive
    Predstavenstvofrom Friday, June 18, 2021

    Podpredseda predstavenstva

    Address Koválov 281, 90603 Koválov, Slovenská republika

  • Igor JamárikEnded
    PredstavenstvoFriday, February 26, 2016 – Thursday, July 22, 2021

    člen

    Address Kunov 57, 90501 Senica, Slovenská republika

  • Ing. Ivana KrchováEnded
    PredstavenstvoFriday, February 26, 2016 – Thursday, July 22, 2021

    člen

    Address Športová 5257/26, 90501 Senica - Čáčov, Slovenská republika

  • Ing. Ivana KrchováEnded
    PredstavenstvoFriday, February 26, 2016 – Thursday, July 7, 2016

    člen

    Address Čáčov 178, 90501 Senica, Slovenská republika

Related persons

3 active of 12
  • Ing. Ľubica BilkováActive
    Člen dozorného orgánufrom Friday, June 18, 2021

    Address Čáčovská cesta 5243/167, 90501 Senica, Slovenská republika

  • Oľga BřízováActive
    Člen dozorného orgánufrom Friday, June 18, 2021

    Address Čáčovská cesta 5381/47, 90501 Senica, Slovenská republika

  • Pavol OtepkaActive
    Člen dozorného orgánufrom Friday, June 18, 2021

    Address Bahenská 5139/3, 90501 Senica, Slovenská republika

  • Ing. Ľubica BilkováEnded
    Člen dozorného orgánuFriday, February 26, 2016 – Thursday, July 22, 2021

    Address Čáčovská cesta 5243/167, 90501 Senica - Čáčov, Slovenská republika

  • Oľga BřízováEnded
    Člen dozorného orgánuFriday, February 26, 2016 – Thursday, July 22, 2021

    Address Čáčovská cesta 5381/47, 90501 Senica - Čáčov, Slovenská republika

  • Pavol OtepkaEnded
    Člen dozorného orgánuFriday, February 26, 2016 – Thursday, July 22, 2021

    Address Bahenská 5139/3, 90501 Senica - Čáčov, Slovenská republika

  • Ing. Ľubica BilkováEnded
    Člen dozorného orgánuFriday, March 1, 2013 – Wednesday, March 30, 2016

    Address časť Čáčov 310, 90501 Senica, Slovenská republika

  • Elígius ŠtepanovskýEnded
    Člen dozorného orgánuFriday, February 25, 2011 – Wednesday, April 3, 2013

    Address Rybky 130, 90604 Rybky, Slovenská republika

  • Oľga BřízováEnded
    Člen dozorného orgánuFriday, February 25, 2011 – Wednesday, March 30, 2016

    Address Mudrochova 1352/26, 90501 Senica, Slovenská republika

  • Pavol OtépkaEnded
    Člen dozorného orgánuFriday, February 25, 2011 – Wednesday, March 30, 2016

    Address časť Čáčov 93, 90501 Senica, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Čáčovská cesta 5234/198, 90501 Senica, Slovenská republikafrom Friday, July 8, 2016
    • časť Čáčov I. 163, 90501 Senica, Slovenská republikaWednesday, February 4, 2004 – Thursday, July 7, 2016
    • Senica, 90501 Senica, Slovenská republikaWednesday, June 30, 1993 – Tuesday, February 3, 2004
    • Senica, Senica, Slovenská republikaWednesday, January 1, 1975 – Tuesday, June 29, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Dr/125/T
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, October 23, 2002Zmena stanov schválená na členskej schôdzi dňa 16.08.2002.
  • Friday, May 16, 1997Zmena stanov družstva na základe rozhodnutia výročnej členskej schôdze zo dňa 28.02.1997.
  • Wednesday, June 30, 1993Stanovy schválené na členskej schôdzi konanej dňa 17.12.1992 prispôsobené Zák.č. 513/1991 Zb. Družstvo bolo pretransformované v zmysle Zák.č. 42/1992 Zb. Stary spis: Dr 397
  • Wednesday, January 1, 1975Družstvo vzniklo na ustanovujúcej členskej schôdzi dňa 28.12.1974 zlúčením Jednotných roľníckych družstiev: 9.mája so sídlom v Senici, Čáčov, Hlboké, Rohovské Rybky a Rovensko, bolo zvolené predstavenstvo. Rada Okresného národného výboru v Senici uznesením č. 148/75 zo dňa 22.4.1975 schválila vznik družstva podľa Zák.č. 49/59 Zb. Deň, ku ktorému je družstvo zapísané do podnikového registra je: 6.6.1975 (§ 1 Zák.č. 72/70 Zb.) Stanovy družstva: Stanovy družstva boli schválené členskou schôdzou dňa 27.3.1991 v zmysle Zák.č. 162/1990 Zb. o poľnohospodárskom družstevníctve. Stary spis: Dr 397
Poľnohospodárske družstvo Senica

Registered office

Poľnohospodárske družstvo Senica

Čáčovská cesta 5234/198, 90501 Senica

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