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Company data from Slovak public registers
Company financial profile・Company ID 00207055・Melčice - Lieskové, Melčice - Lieskové・Founded 1977
Turnover 2025
4.24 M €
−0.4 %Profit 2025
−306 K €
−2,226 %Net profit after taxAssets
3.3 M €
+3.3 %Total assets, stated excl. VATEquity
1.81 M €
−14 %Assets less external liabilitiesDebt ratio
40.2 %
+11 ppLiabilities / total assetsGross margin
37.0 %
−1.9 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
-7.2 %
−7.5 ppProfit / revenue
Profit margin
-10.3 %
−11 ppProfit / sales
ROA
-9.3 %
−9.7 ppReturn on assets
ROE
-16.9 %
−18 ppReturn on equity
Return on costs
-6.7 %
−7.1 ppProfit / (revenue − profit)
Added value to revenue
25.8 %
+0.1 ppAdded value / revenue
Earnings before tax
−302 K €
−1,486 %Profit + income tax
Effective tax
-1.3 %
−35 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 | 2.93 M € | 2.76 M € | 2.81 M € | 2.96 M € |
| Value added | 911 K € | 1.08 M € | 1.09 M € | 1.09 M € |
| Operating revenue | 3.96 M € | 4.09 M € | 4.26 M € | 4.24 M € |
| Profit after tax | 86 K € | 64 K € | 14 K € | −306 K € |
| Income tax | 7,437 € | 8,792 € | 7,394 € | 3,840 € |
| Current income tax | 7,437 € | 8,792 € | 7,394 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.25 M € | 1.48 M € | 1.56 M € | 1.65 M € |
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 | 2.83 M € | 3.7 M € | 3.2 M € | 3.3 M € |
| Non-current assets | 1.31 M € | 1.69 M € | 1.62 M € | 1.71 M € |
| Property, plant and equipment | 1.3 M € | 1.6 M € | 1.52 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 86 K € | 94 K € | 100 K € |
| Current assets | 1.51 M € | 2.01 M € | 1.57 M € | 1.58 M € |
| Inventory | 937 K € | 1.16 M € | 1.28 M € | 1.22 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 K € | 843 K € | 293 K € | 359 K € |
| Current financial assets | 67 K € | 0 € | 0 € | 0 € |
| Financial accounts | 1,658 € | 3,640 € | 4,192 € | 4,361 € |
| Accruals and deferrals | 6,362 € | 7,566 € | 7,801 € | 8,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 3.7 M € | 3.2 M € | 3.3 M € |
| Equity | 2.04 M € | 2.1 M € | 2.12 M € | 1.81 M € |
| Share capital | 1.61 M € | 1.61 M € | 1.61 M € | 1.61 M € |
| Funds and other equity components | 121 K € | 121 K € | 121 K € | 121 K € |
| Profit/loss of previous years | −1.49 M € | −1.4 M € | −1.34 M € | −1.32 M € |
| Profit/loss for the accounting period after tax | 86 K € | 64 K € | 14 K € | −306 K € |
| Liabilities | 673 K € | 1.52 M € | 944 K € | 1.33 M € |
| Non-current liabilities | 7,667 € | 3,938 € | 1,887 € | 2,630 € |
| Current liabilities | 525 K € | 1.12 M € | 765 K € | 939 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 302 K € | 78 K € | 276 K € |
| Provisions | 63 K € | 79 K € | 84 K € | 90 K € |
| Accruals and deferrals | 117 K € | 81 K € | 135 K € | 163 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 19, 2020
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., JUDr. Miroslava Čapková
22 registered activities
Podpredseda predstavenstva
Address Ulica Titusa Zemana 9890/10, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Trenčianske Stankovce 851, 91311 Trenčianske Stankovce, Slovenská republika
Predseda predstavenstva
Address Kostolná-Záriečie 237, 91304 Kostolná-Záriečie, Slovenská republika
Člen predstavenstva
Address Ľutov 82, 95703 Ľutov, Slovenská republika
Podpredseda predstavenstva
Address I.Olbrachta 7566/21B, 91101 Trenčín, Slovenská republika
Predseda predstavenstva
Address Trenčianske Stankovce 851, 91311 Trenčianske Stankovce, Slovenská republika
Člen predstavenstva
Address Melčice-Lieskové 276, 91305 Melčice-Lieskové, Slovenská republika
Address I. Olbrachta 7566/21B, 91101 Trenčín, Slovenská republika
Podpredseda predstavenstva
Address I. Olbrachta 7566/21B, 91101 Trenčín, Slovenská republika
Predseda predstavenstva
Address Trenčianske Stankovce 851, 91311 Trenčianske Stankovce, Slovenská republika
Address Ulica Veterná 6490/11, 91701 Trnava, Slovenská republika
Address Ľuborčianska 749/18, 91441 Nemšová, Slovenská republika
Address Kukučínova 4445/30, 92601 Sereď, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
Poľnohospodárske družstvo Melčice - Lieskové
Melčice - Lieskové, Melčice - Lieskové
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