Company data from Slovak public registers

Poľnohospodárske družstvo akcionárov "Ipeľ" Balog nad Ipľom

Company financial profile・Company ID 00208558・Hlavná 282, 99111 Balog nad Ipľom・Founded 1971

Active

Turnover 2025

6.28 M €

−4.6 %
Company ID
00208558
Tax ID
2020473158
VAT ID
SK2020473158, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo akcionárov "Ipeľ" Balog nad IpľomHlavná 282 99111 Balog nad Ipľom
Established
Saturday, February 20, 1971
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/281/S

Profit 2025

143 K €

+30 %Net profit after tax

Assets

13.44 M €

−5.7 %Total assets, stated excl. VAT

Equity

10.43 M €

+1.4 %Assets less external liabilities

Debt ratio

22.4 %

−5.4 ppLiabilities / total assets

Gross margin

13.9 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+30 %
565 K €378 K €418 K €456 K €618 K €599 K €431 K €1.17 M €321 K €110 K €143 K €201420152017201820192020202120222023202420252014565 K €2015378 K €2017418 K €2018456 K €2019618 K €2020599 K €2021431 K €20221.17 M €2023321 K €2024110 K €2025143 K €

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

Revenue

+5.6 %
4.0 M €2.94 M €3.03 M €3.48 M €3.63 M €3.02 M €3.36 M €5.82 M €4.15 M €4.81 M €5.08 M €2014201520172018201920202021202220232024202520144.0 M €20152.94 M €20173.03 M €20183.48 M €20193.63 M €20203.02 M €20213.36 M €20225.82 M €20234.15 M €20244.81 M €20255.08 M €

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

Income tax

Tax liability trend

144 K €166 K €113 K €133 K €97 K €198 K €140 K €306 K €79 K €27 K €1,522 €20142015201720182019202020212022202320242025Total tax · 2014144 K €Total tax · 2015166 K €Total tax · 2017113 K €Total tax · 2018133 K €Total tax · 201997 K €Total tax · 2020198 K €Total tax · 2021140 K €Total tax · 2022306 K €Total tax · 202379 K €Total tax · 202427 K €Total tax · 20251,522 €Current tax · 2014140 K €Current tax · 2015136 K €Current tax · 2017122 K €Current tax · 2018129 K €Current tax · 2019124 K €Current tax · 2020170 K €Current tax · 2021131 K €Current tax · 2022319 K €Current tax · 202374 K €Current tax · 202417 K €Current tax · 202528 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

2.3 %

+0.6 pp

Profit / revenue

Profit margin

2.8 %

+0.5 pp

Profit / sales

ROA

1.1 %

+0.3 pp

Return on assets

ROE

1.4 %

+0.3 pp

Return on equity

Return on costs

2.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

+4.5 pp

Added value / revenue

Earnings before tax

145 K €

+5.0 %

Profit + income tax

Effective tax

1.1 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.96 M €20144.9 M €20155.14 M €20175.03 M €20185.11 M €20194.84 M €20205.15 M €20216.77 M €20225.54 M €20236.58 M €20246.28 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 goods5.82 M €4.15 M €4.81 M €5.08 M €
Value added1.65 M €684 K €445 K €706 K €
Operating revenue6.77 M €5.54 M €6.58 M €6.28 M €
Profit after tax1.17 M €321 K €110 K €143 K €
Income tax306 K €79 K €27 K €1,522 €
Current income tax319 K €74 K €17 K €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs856 K €924 K €978 K €922 K €

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

Assetsexcl. VAT

  • Non-current assets10.08 M €
  • Current assets3.3 M €
  • Accruals and deferrals58 K €

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

Liabilities and equity

  • Equity10.43 M €
  • Liabilities3.01 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.92 M €12.59 M €14.25 M €13.44 M €
Non-current assets6.39 M €8.34 M €10.03 M €10.08 M €
Property, plant and equipment2.48 M €4.43 M €6.13 M €6.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.9 M €3.9 M €3.9 M €3.9 M €
Current assets4.54 M €4.18 M €4.02 M €3.3 M €
Inventory733 K €986 K €1.42 M €1.39 M €
Non-current receivables2,492 €0 €0 €50 K €
Current receivables2.2 M €3.0 M €2.42 M €1.7 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.6 M €191 K €184 K €153 K €
Accruals and deferrals0 €76 K €193 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.92 M €12.59 M €14.25 M €13.44 M €
Equity10.0 M €10.31 M €10.29 M €10.43 M €
Share capital4.01 M €4.01 M €4.01 M €4.01 M €
Funds and other equity components1.7 M €1.7 M €1.7 M €1.7 M €
Profit/loss of previous years2.62 M €3.79 M €3.97 M €4.08 M €
Profit/loss for the accounting period after tax1.17 M €321 K €110 K €143 K €
Liabilities921 K €2.27 M €3.96 M €3.01 M €
Non-current liabilities209 K €215 K €226 K €212 K €
Current liabilities711 K €1.21 M €979 K €346 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €1.13 M €817 K €
Short-term bank loans0 €842 K €1.61 M €1.62 M €
Provisions0 €8,783 €9,943 €14 K €
Accruals and deferrals0 €0 €0 €0 €

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 period54,615.98 €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 count45
Total amount889,380.04 €
Counterparties10
Latest contractWednesday, December 3, 2025

includes 2 records 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

Friday, March 24, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Nosko & Partners s. r. o.

Beneficial owners

Business activities

34 registered activities

  • Výroba potravinárskych a škrobových výrobkovValid from Saturday, June 13, 2026
  • organizovanie športových, kultúrnych a spoločenských podujatíValid from Wednesday, August 20, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 20, 2008
  • prenájom hnuteľných vecíValid from Wednesday, August 20, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 20, 2008
  • prevádzkovanie športových zariadeníValid from Wednesday, August 20, 2008
  • ubytovacie služby bez poskytovania pohostinských služiebValid from Wednesday, August 20, 2008
  • výroba hračiek a hierValid from Wednesday, August 20, 2008
  • výroba metiel, prútených a cirokových kiefValid from Wednesday, August 20, 2008
  • výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Wednesday, August 20, 2008

Statutory bodies and related persons

Statutory body

3 active of 30
  • Predstavenstvofrom Friday, May 19, 2023

    Predseda predstavenstva

    Address Kapitánova 822/14, 94501 Komárno, Slovenská republika

  • Predstavenstvofrom Friday, May 19, 2023

    Podpredseda predstavenstva

    Address Jazmínová ul. 516/6, 94501 Komárno, Slovenská republika

  • Predstavenstvofrom Friday, May 19, 2023

    Podpredseda predstavenstva

    Address Sládkovičova 276/4, 93701 Želiezovce, Slovenská republika

  • PredstavenstvoWednesday, March 10, 2010 – Monday, June 12, 2023

    predseda predstavenstva

    Address Športová 283/24, 99111 Balog nad Ipľom, Slovenská republika

  • PredstavenstvoWednesday, March 10, 2010 – Tuesday, February 4, 2014

    podpredseda predstavenstva

    Address Veľká Čalomija 70, 99109 Veľká Čalomija, Slovenská republika

  • PredstavenstvoWednesday, March 10, 2010 – Monday, June 12, 2023

    podpredseda predstavenstva

    Address Veľká Čalomija 70, 99109 Veľká Čalomija, Slovenská republika

  • PredstavenstvoWednesday, March 2, 2005 – Thursday, March 18, 2010

    predseda

    Address Športová 283/24, 99111 Balog nad Ipľom, Slovenská republika

  • PredstavenstvoWednesday, March 2, 2005 – Thursday, March 18, 2010

    podpredseda

    Address Veľká Čalomija 70, 99109 Veľká Čalomija, Slovenská republika

  • PredstavenstvoWednesday, March 2, 2005 – Thursday, March 18, 2010

    člen

    Address Kosihy nad Ipľom 131, 99111 Kosihy nad Ipľom, Slovenská republika

  • PredstavenstvoWednesday, March 2, 2005 – Thursday, March 18, 2010

    člen

    Address Dolinka 153, 99128 Dolinka, Slovenská republika

Related persons

4 active of 13
  • Člen dozorného orgánufrom Friday, May 19, 2023

    Address Športová 283, 99111 Balog nad Ipľom, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 19, 2023

    Address Športová 1/22, 99111 Balog nad Ipľom, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 19, 2023

    Address Horné Semerovce 326, 93584 Horné Semerovce, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 19, 2023

    Address Slnečná 845/26, 99128 Vinica, Slovenská republika

  • Člen dozorného orgánuWednesday, March 10, 2010 – Monday, June 12, 2023

    Address Kosihy nad Ipľom 131, 99011 Kosihy nad Ipľom, Slovenská republika

  • Člen dozorného orgánuWednesday, March 10, 2010 – Monday, June 12, 2023

    Address Dolinka 176, 99128 Dolinka, Slovenská republika

  • Člen dozorného orgánuWednesday, March 2, 2005 – Thursday, March 18, 2010

    Address Veľká Ves nad Ipľom 178, 99110 Veľká Ves nad Ipľom, Slovenská republika

  • Člen dozorného orgánuWednesday, March 2, 2005 – Thursday, March 18, 2010

    Address Kleňany 4, 99110 Kleňany, Slovenská republika

  • Člen dozorného orgánuWednesday, March 2, 2005 – Monday, June 12, 2023

    Address Veľká Ves nad Ipľom 8, 99110 Veľká Ves nad Ipľom, Slovenská republika

  • ProkuristaWednesday, March 29, 2000 – Monday, June 12, 2023

    Address Balog nad Ipľom 282, Balog nad Ipľom, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Poľnohospodárske družstvo akcionárov "Ipeľ" Balog nad Ipľomfrom Wednesday, March 29, 2000
    • Poľnohospodárske družstvo "Ipeľ" Balog nad IpľomThursday, June 13, 1991 – Tuesday, March 28, 2000
  • Registered office

    2 records
    • Hlavná 282, 99111 Balog nad Ipľom, Slovenská republikafrom Friday, March 19, 2010
    • Balog nad Ipľom, 99111 Balog nad Ipľom, Slovenská republikaThursday, June 13, 1991 – Thursday, March 18, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/281/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 29, 2000. Na členskej schôdzi dňa 7.3.2000 bola schválená zmena stanov.
  • Monday, March 2, 1998Na členskej schôdzi konanej dňa 17.12.1997 bola schválená zmena stanov
  • Wednesday, January 6, 1993. Družstvo prijalo nové stanovy členskou schôdzou konanou dňa 18.12.1992. Družstvo sa premenilo na družstvo v zmysle § 765 Obch.zák. v súlade so zák.č. 42/92 Zb. .
  • Thursday, June 13, 1991Družstvo vzniko na členskej schôdzi konanej dňa 20.2.1971 na základe schválených stanov a súhlasu Výrobnej poľnohospodárskej správy vo Veľkom Krtíši čís. 100/1970 Práv. Šk. zo dňa 9.10.1970. . Členská schôdza konaná dňa 25.2.1991 schválila nové stanovy družstva podľa zák.č. 162/90 Zb. o poľnohospo- dárskom družstevníctve. Starý spis: Dr 982
Poľnohospodárske družstvo akcionárov "Ipeľ" Balog nad Ipľom

Registered office

Poľnohospodárske družstvo akcionárov "Ipeľ" Balog nad Ipľom

Hlavná 282, 99111 Balog nad Ipľom

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