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Company data from Slovak public registers
Company financial profile・Company ID 00694975・Podkonice, 97641 Podkonice・Founded 1991
Turnover 2025
358 K €
−32 %Profit 2025
9,707 €
−66 %Net profit after taxAssets
644 K €
−6.4 %Total assets, stated excl. VATEquity
181 K €
+5.8 %Assets less external liabilitiesDebt ratio
71.9 %
−3.2 ppLiabilities / total assetsGross margin
-8.3 %
+332 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
2.7 %
−2.7 ppProfit / revenue
Profit margin
4.7 %
−33 ppProfit / sales
ROA
1.5 %
−2.6 ppReturn on assets
ROE
5.4 %
−11 ppReturn on equity
Return on costs
2.8 %
−2.9 ppProfit / (revenue − profit)
Added value to revenue
-4.7 %
+44 ppAdded value / revenue
Earnings before tax
12 K €
−64 %Profit + income tax
Effective tax
16.5 %
+4.6 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 | 180 K € | 86 K € | 75 K € | 205 K € |
| Value added | −118 K € | −107 K € | −256 K € | −17 K € |
| Operating revenue | 393 K € | 365 K € | 527 K € | 358 K € |
| Profit after tax | −154 K € | −151 K € | 28 K € | 9,707 € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 137 K € | 138 K € | 91 K € | 78 K € |
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 | 938 K € | 799 K € | 688 K € | 644 K € |
| Non-current assets | 409 K € | 351 K € | 282 K € | 310 K € |
| Property, plant and equipment | 409 K € | 351 K € | 282 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 529 K € | 448 K € | 405 K € | 321 K € |
| Inventory | 241 K € | 240 K € | 184 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 194 K € | 206 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 14 K € | 15 K € | 6,676 € |
| Accruals and deferrals | 0 € | 0 € | 1,665 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 938 K € | 799 K € | 688 K € | 644 K € |
| Equity | 22 K € | −129 K € | 171 K € | 181 K € |
| Share capital | 69 K € | 69 K € | 341 K € | 341 K € |
| Funds and other equity components | 95 K € | 95 K € | 95 K € | 95 K € |
| Profit/loss of previous years | −467 K € | −621 K € | −772 K € | −744 K € |
| Profit/loss for the accounting period after tax | −154 K € | −151 K € | 28 K € | 9,707 € |
| Liabilities | 910 K € | 928 K € | 517 K € | 463 K € |
| Non-current liabilities | 64 K € | 38 K € | 1,352 € | 1,244 € |
| Current liabilities | 585 K € | 497 K € | 281 K € | 370 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 68 K € | 203 K € | 140 K € | 87 K € |
| Short-term bank loans | 192 K € | 189 K € | 93 K € | 0 € |
| Provisions | 0 € | 0 € | 1,987 € | 5,446 € |
| Accruals and deferrals | 5,821 € | 264 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 13, 2024
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Zuzana Karasová
13 registered activities
Predseda predstavenstva
Address Za nožiarňou 639/5, 97613 Slovenská Ľupča, Slovenská republika
Člen predstavenstva
Address Podkonice 260, 97613 Podkonice, Slovenská republika
Člen predstavenstva
Address MPČĽ 5, 97703 Brezno, Slovenská republika
Podpredseda predstavenstva
Address Senická cesta 4554/25, 97401 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Predseda predstavenstva
Address Jabríková 83, 97634 Tajov, Slovenská republika
Člen predstavenstva
Address Brezová 14166/42A, 97405 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Nové Sady 166, 95124 Nové Sady, Slovenská republika
Predseda predstavenstva
Address Podkonice 260, 97613 Podkonice, Slovenská republika
Predseda predstavenstva
Address Nové Sady 116, 95124 Nové Sady, Slovenská republika
Address Nová 32, 97696 Medzibrod, Slovenská republika
Address Podkonice 248, 97613 Podkonice, Slovenská republika
Address Podkonice 314, 97613 Podkonice, Slovenská republika
Address Podkonice 155, 97613 Podkonice, Slovenská republika
Address Podkonice 342, 97641 Podkonice, Slovenská republika
Address Podkonice 243, 97641 Podkonice, Slovenská republika
Address Podkonice 342, 97641 Podkonice, Slovenská republika
Address Podkonice 243, 97641 Podkonice, Slovenská republika
Address Podkonice 342, 97641 Podkonice, Slovenská republika
Address Podkonice 243, 97641 Podkonice, Slovenská republika
Registered in Business Register
4 entries from the business register
Poľnohospodárske družstvo v Podkoniciach
Podkonice, 97641 Podkonice
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