Company data from Slovak public registers

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Poľnohospodárske družstvo Bošáca

Company financial profile・Company ID 00206768・Bošáca 194, 91307 Bošáca・Founded 1991

Financial reportFinancial statements

Turnover 2025

6.44 M €

+5.6 %
Company ID
00206768
Tax ID
2020380186
VAT ID
SK2020380186, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo BošácaBošáca 194 91307 Bošáca
Established
Monday, December 9, 1991
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trenčín, Dr/84/R

Profit 2025

110 K €

+172 %

Assets

6.91 M €

+7.6 %

Equity

2.73 M €

+4.1 %

Debt ratio

45.0 %

−3.8 pp

Gross margin

35.0 %

+6.5 pp
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Andromia score

—

Profit

+172 %
239 K €−9,724 €160 K €93 K €63 K €7,575 €−220 K €9,671 €304 K €−175 K €−153 K €110 K €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
2.3 M €2.06 M €2.0 M €2.43 M €2.8 M €3.26 M €3.49 M €3.92 M €4.83 M €4.99 M €4.94 M €5.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+4.2 pp

Profit / revenue

ROA

1.6 %

+4.0 pp

Return on assets

ROE

4.1 %

+9.9 pp

Return on equity

Current ratio

2.12

+29 %

Current assets / current liabilities

Earnings before tax

82 K €

+149 %

Profit + income tax

Effective tax

-35.3 %

−44 pp

Income tax / earnings before tax

Net working capital

1.29 M €

+84 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.01 M €20142.68 M €20152.91 M €20163.21 M €20173.83 M €20184.24 M €20194.48 M €20204.95 M €20216.09 M €20226.27 M €20236.1 M €20246.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.83 M €4.99 M €4.94 M €5.19 M €
Value added1.73 M €1.45 M €1.41 M €1.82 M €
Operating revenue6.09 M €6.27 M €6.1 M €6.44 M €
Profit after tax304 K €−175 K €−153 K €110 K €
Income tax35 K €−17 K €−14 K €−29 K €
Current income tax37 K €0 €3,840 €28 K €

Assets

  • Non-current assets4.47 M €
  • Current assets2.43 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity2.73 M €
  • Liabilities3.11 M €
  • Accruals and deferrals1.08 M €

Balance sheet

Assets

Item2022202320242025
Total assets6.82 M €6.79 M €6.42 M €6.91 M €
Non-current assets4.92 M €4.76 M €4.63 M €4.47 M €
Property, plant and equipment4.92 M €4.76 M €4.63 M €4.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,658 €2,658 €2,658 €2,658 €
Current assets1.89 M €2.02 M €1.78 M €2.43 M €
Inventory1.32 M €1.17 M €1.08 M €1.28 M €
Non-current receivables0 €0 €0 €0 €
Current receivables472 K €777 K €523 K €591 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €77 K €180 K €566 K €
Accruals and deferrals5,509 €5,792 €9,064 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.82 M €6.79 M €6.42 M €6.91 M €
Equity2.95 M €2.77 M €2.62 M €2.73 M €
Share capital801 K €795 K €794 K €786 K €
Funds and other equity components676 K €678 K €678 K €683 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax304 K €−175 K €−153 K €110 K €
Liabilities3.32 M €3.44 M €3.14 M €3.11 M €
Non-current liabilities380 K €365 K €351 K €474 K €
Current liabilities1.29 M €1.08 M €1.08 M €1.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.24 M €1.24 M €1.17 M €525 K €
Short-term bank loans321 K €664 K €455 K €807 K €
Provisions85 K €95 K €83 K €158 K €
Accruals and deferrals548 K €571 K €669 K €1.08 M €

Income tax

Tax liability trend

14 K €−4,828 €44 K €41 K €45 K €27 K €14 K €15 K €35 K €−17 K €−14 K €−29 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 period12,961.35 €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

41 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 7, 2022
  • Údenie mäsových výrobkovValid from Thursday, April 7, 2022
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Thursday, April 7, 2022
  • Výroba mliečnych výrobkovValid from Thursday, April 7, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, April 21, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 21, 2011
  • opravy pracovných strojovValid from Thursday, April 21, 2011
  • prenájom hnuteľných vecíValid from Thursday, April 21, 2011

Statutory bodies and related persons

Statutory body

5 active of 45
  • Jarmila Morongová
    Predstavenstvofrom Friday, May 19, 2023

    Podpredseda predstavenstva

    Address Zemianske Podhradie 146, 91307 Zemianske Podhradie, Slovenská republika

  • Bohumil Zámečník
    Predstavenstvofrom Friday, April 28, 2023

    Člen predstavenstva

    Address Zemianske Podhradie 271, 91307 Zemianske Podhradie, Slovenská republika

  • Ing. Vladimír Králik
    Predstavenstvofrom Friday, April 28, 2023

    Predseda predstavenstva

    Address Dolné Srnie 467, 91641 Dolné Srnie, Slovenská republika

  • Maroš Pažitný
    Predstavenstvofrom Friday, April 28, 2023

    Člen predstavenstva

    Address Bošáca 829, 91307 Bošáca, Slovenská republika

  • Peter Katrinec
    Predstavenstvofrom Friday, April 28, 2023

    Člen predstavenstva

    Address Bošáca 9, 91307 Bošáca, Slovenská republika

  • Jarmila MorongováInactive
    PredstavenstvoThursday, May 24, 2018 – Monday, May 13, 2024

    podpredseda predstavenstva

    Address Zemianske Podhradie 146, 91307 Zemianske Podhradie, Slovenská republika

  • Bohumil ZámečníkInactive
    PredstavenstvoFriday, March 23, 2018 – Monday, May 13, 2024

    Člen predstavenstva

    Address Zemianske Podhradie 271, 91307 Zemianske Podhradie, Slovenská republika

  • Ing. Vladimír KrálikInactive
    PredstavenstvoFriday, March 23, 2018 – Monday, May 13, 2024

    Predseda predstavenstva

    Address Dolné Srnie 467, 91641 Dolné Srnie, Slovenská republika

  • Pavol PažitnýInactive
    PredstavenstvoFriday, March 23, 2018 – Monday, May 13, 2024

    Address Bošáca 829, 91307 Bošáca, Slovenská republika

  • Peter KatrinecInactive
    PredstavenstvoFriday, March 23, 2018 – Monday, May 13, 2024

    člen predstavenstva

    Address Bošáca 9, 91307 Bošáca, Slovenská republika

Related persons

3 active of 3
  • Branislav Ivičic
    Člen dozorného orgánufrom Friday, April 28, 2023

    Address Nová Bošáca 589, 91308 Nová Bošáca, Slovenská republika

  • Ivona Dzuráková
    Člen dozorného orgánufrom Friday, April 28, 2023

    Address Zemianske Podhradie 222, 91307 Zemianske Podhradie, Slovenská republika

  • Jozef Ivičic
    Člen dozorného orgánufrom Friday, April 28, 2023

    Address Bošáca 182, 91307 Bošáca, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Dr/84/R
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

  • Friday, June 18, 2004Členská schôdza dňa 21.03.2003 rozhodla o zmenách v štatutárnom orgáne družstva.
  • Wednesday, June 10, 1998Členská schôdza dňa 20.03.1998 prijala dodatok k stanovám družstva.
  • Saturday, July 17, 1993Transformačný projekt bol schválený valným zhromaždením dňa 13.11.1992. Stanovy boli prispôsobené Obch. zákonníku a schválené na čl. schôdzi dňa 15.12.1992. Nedeliteľný fond 20% zapisovaného základného imania. Stary spis: Dr 1622
  • Tuesday, December 31, 1991Poľnohospodárske družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 11.6. 1991 podľa Zákona č.162/90 Zb. o poľnohospodárskom družstevníctve.
Poľnohospodárske družstvo Bošáca

Registered office

Poľnohospodárske družstvo Bošáca

Bošáca 194, 91307 Bošáca

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