Company data from Slovak public registers

Andromia Insight

Poľnohospodárske družstvo FLÓRA

Company financial profile・Company ID 00589403・Ľ. Podjavorinskej 445/7, 91401 Trenčianska Teplá・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

115 K €

−2.3 %
Company ID
00589403
Tax ID
2020384256
VAT ID
SK2020384256, under §4, registered since Friday, April 1, 1994
Registered office
Poľnohospodárske družstvo FLÓRAĽ. Podjavorinskej 445/7 91401 Trenčianska Teplá
Established
Tuesday, January 1, 1991
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trenčín, Dr/4/R

Profit 2025

38 K €

+28 %Net profit after tax

Assets

273 K €

+4.7 %Total assets, stated excl. VAT

Equity

185 K €

+25 %Assets less external liabilities

Debt ratio

32.0 %

−9.7 ppLiabilities / total assets

Gross margin

54.6 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+28 %
−111 K €−6,336 €−21 K €12 K €−8,664 €−41 K €−14 K €−25 K €−11 K €17 K €29 K €38 K €2014201520162017201820192020202120222023202420252014−111 K €2015−6,336 €2016−21 K €201712 K €2018−8,664 €2019−41 K €2020−14 K €2021−25 K €2022−11 K €202317 K €202429 K €202538 K €

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

Revenue

−11 %
219 K €186 K €221 K €233 K €187 K €91 K €97 K €64 K €78 K €110 K €118 K €105 K €2014201520162017201820192020202120222023202420252014219 K €2015186 K €2016221 K €2017233 K €2018187 K €201991 K €202097 K €202164 K €202278 K €2023110 K €2024118 K €2025105 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €1,819 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,819 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,819 €

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

32.7 %

+7.8 pp

Profit / revenue

Profit margin

36.0 %

+11 pp

Profit / sales

ROA

13.8 %

+2.5 pp

Return on assets

ROE

20.3 %

+0.4 pp

Return on equity

Return on costs

48.5 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

49.6 %

−1.7 pp

Added value / revenue

Earnings before tax

39 K €

+30 %

Profit + income tax

Effective tax

4.6 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2014210 K €2015206 K €2016275 K €2017192 K €201894 K €2019102 K €202067 K €202191 K €2022118 K €2023118 K €2024115 K €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 goods78 K €110 K €118 K €105 K €
Value added25 K €45 K €60 K €57 K €
Operating revenue91 K €118 K €118 K €115 K €
Profit after tax−11 K €17 K €29 K €38 K €
Income tax0 €0 €960 €1,819 €
Current income tax0 €0 €960 €1,819 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,245 €6,360 €6,622 €6,062 €

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

Assetsexcl. VAT

  • Non-current assets114 K €
  • Current assets148 K €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity185 K €
  • Liabilities87 K €
  • 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 assets242 K €260 K €261 K €273 K €
Non-current assets140 K €125 K €121 K €114 K €
Property, plant and equipment140 K €125 K €121 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €130 K €137 K €148 K €
Inventory13 €13 €13 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,106 €8,860 €6,423 €6,723 €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €121 K €131 K €142 K €
Accruals and deferrals2,031 €5,751 €2,252 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €260 K €261 K €273 K €
Equity102 K €118 K €148 K €185 K €
Share capital435 K €435 K €435 K €435 K €
Funds and other equity components21 K €21 K €21 K €21 K €
Profit/loss of previous years−767 K €−779 K €−762 K €−733 K €
Profit/loss for the accounting period after tax−11 K €17 K €29 K €38 K €
Liabilities140 K €142 K €109 K €87 K €
Non-current liabilities5,997 €5,997 €6,297 €3,435 €
Current liabilities134 K €136 K €103 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals287 €0 €4,049 €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 period0 €Tax liability for the period740.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount146,019 €
Counterparties1
Latest contractFriday, July 17, 2020

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

Business activities

34 registered activities

  • čistiace a upratovacie práceValid from Saturday, May 15, 2004
  • inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Saturday, May 15, 2004
  • kvetinová dekorácia a výrobaValid from Saturday, May 15, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, May 15, 2004
  • osobná cestná doprava do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, May 15, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, May 15, 2004
  • predaj nápojov na priamu konzumáciuValid from Saturday, May 15, 2004
  • predaj na trhochValid from Saturday, May 15, 2004
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh, ako aj bezmäsitých jedál na priamu konzumáciuValid from Saturday, May 15, 2004
  • prenájom motorových vozidielValid from Saturday, May 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 11
  • JUDr. Helena Valášková KošútováActive
    Predstavenstvofrom Monday, August 28, 2006

    Address S. Chalupku 1425/4, 91101 Trenčín, Slovenská republika

  • Helena KošútováEnded
    PredstavenstvoMonday, August 28, 2006 – Thursday, February 16, 2012

    Address S. Chalupku 4, 91101 Trenčín, Slovenská republika

  • Ing. Magda KošútováEnded
    PredstavenstvoFriday, March 26, 2004 – Thursday, December 7, 2006

    predseda družstva

    Address S.Chalupku 1425/4, 91101 Trenčín, Slovenská republika

  • Ing. František ZahrajEnded
    PredstavenstvoMonday, July 20, 1998 – Friday, May 14, 2004

    podpredseda

    Address ul. J. Borovského 944/28, Nemšová, Slovenská republika

  • Ing. Magda KošútováEnded
    PredstavenstvoMonday, July 20, 1998 – Friday, May 14, 2004

    predsedkyňa

    Address S.Chalupku 1425/4, Trenčín, Slovenská republika

  • Emília RačkováEnded
    PredstavenstvoWednesday, April 20, 1994 – Friday, May 14, 2004

    člen

    Address Mayerova 403/24, Trenčianska Teplá, Slovenská republika

  • Jozef KrižanEnded
    PredstavenstvoThursday, October 14, 1993 – Tuesday, April 19, 1994

    člen

    Address Opatovská 245/101, Trenčín, Slovenská republika

  • Renáta RýdzaEnded
    PredstavenstvoThursday, October 14, 1993 – Sunday, July 19, 1998

    člen

    Address Pod Hájom 963/25-19, Dubnica nad Váhom, Slovenská republika

  • Zdena VrkočováEnded
    PredstavenstvoThursday, October 14, 1993 – Friday, May 14, 2004

    člen

    Address Dobrá 1240, Trenčianska Teplá, Slovenská republika

  • Ing. František ZahrajEnded
    PredstavenstvoTuesday, January 1, 1991 – Sunday, July 19, 1998

    podpredseda

    Address Nemšová - Ľuborča 26, Nemšová - Ľuborča, Slovenská republika

Related persons

No related persons are recorded.

Company history

3 changes in the register

  • Names

    3 records
    • Poľnohospodárske družstvo FLÓRAfrom Wednesday, April 20, 1994
    • Poľnohospodárske družstvo FLÓRA, družstvoThursday, October 14, 1993 – Tuesday, April 19, 1994
    • Poľnohospodárske družstvo FlóraTuesday, January 1, 1991 – Wednesday, October 13, 1993

  • Registered office

    2 records
    • Ľ. Podjavorinskej 445/7, 91401 Trenčianska Teplá, Slovenská republikafrom Thursday, October 14, 1993
    • Trenčianska Teplá, Trenčianska Teplá, Slovenská republikaTuesday, January 1, 1991 – Wednesday, October 13, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Dr/4/R
Main activity
Pestovanie ostatných netrvácnych plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, July 20, 1998Výročná členská schôdza dňa 23.4.1998 schválila zmenu stanov družstva /rozšírenie predmetu činnosti/ a rozhodla o zmenách v orgánoch družstva.
  • Thursday, October 14, 1993Poľnohospodárske družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa 08. 11. 1990 podľa Zákona č. 162/1990 Zb. o poľnohospodárskom družstevníctve. Družstvo upravené v súlade so zákonom č. 42/1992 Zb. o úprave majetkových vzťahov a vyporiadaní majetkových nárokov v družstvách s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Starý spis: Dr 19
  • Tuesday, January 1, 1991Poľnohospodárske družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa 8.11.1990 podľa zákona č.162/1990 Zb. o poľnohospodárskom družstevníctve. Stary spis: Dr 19 Základné imanie: Člen družstva ručí za prípadnú stratu na hopodárskom výsledku družstva v rozsahu zloženým /vloženým/ členským podielom, ktorý činí 25.000 Kčs. Družstvo môže použiť členský podiel na úhradu na hospodárskom výsledku až po vyčerpaní ostatných fondov družstva.
Poľnohospodárske družstvo FLÓRA

Registered office

Poľnohospodárske družstvo FLÓRA

Ľ. Podjavorinskej 445/7, 91401 Trenčianska Teplá

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