Company data from Slovak public registers

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Poľnohospodárske družstvo Zlatná na Ostrove

Company financial profile・Company ID 31106161・Zlatná na Ostrove 456, Zlatná na Ostrove・Founded 1991

Financial reportFinancial statements

Turnover 2025

11.12 M €

−9.8 %
Company ID
31106161
Tax ID
2020398666
VAT ID
SK2020398666, under §4, registered since Tuesday, May 11, 1993
Registered office
Poľnohospodárske družstvo Zlatná na OstroveZlatná na Ostrove 456 Zlatná na Ostrove
Established
Monday, December 30, 1991
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Nitra, Dr/262/N

Profit 2025

−289 K €

−196 %

Assets

42.06 M €

−10 %

Equity

25.18 M €

−1.2 %

Debt ratio

39.5 %

−5.4 pp

Gross margin

18.9 %

+3.2 pp
Coming soon

Andromia score

—

Profit

−196 %
−3,309 €773 K €1.28 M €2.78 M €1.2 M €1.19 M €721 K €1.5 M €536 K €309 K €301 K €−289 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
5.33 M €3.88 M €5.07 M €7.67 M €6.4 M €7.84 M €9.1 M €8.17 M €7.76 M €10.93 M €12.29 M €9.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−5.0 pp

Profit / revenue

ROA

-0.7 %

−1.3 pp

Return on assets

ROE

-1.1 %

−2.3 pp

Return on equity

Current ratio

14.87

+127 %

Current assets / current liabilities

Earnings before tax

−279 K €

−170 %

Profit + income tax

Effective tax

-3.6 %

−28 pp

Income tax / earnings before tax

Net working capital

23.6 M €

−8.7 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.64 M €20147.3 M €20157.75 M €20168.88 M €20178.11 M €20189.22 M €20199.25 M €20209.27 M €202110.11 M €202212.51 M €202312.34 M €202411.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.76 M €10.93 M €12.29 M €9.8 M €
Value added1.7 M €1.53 M €1.92 M €1.85 M €
Operating revenue10.11 M €12.51 M €12.34 M €11.12 M €
Profit after tax536 K €309 K €301 K €−289 K €
Income tax142 K €110 K €95 K €9,996 €
Current income tax191 K €62 K €81 K €6,801 €

Assets

  • Non-current assets16.64 M €
  • Current assets25.31 M €
  • Accruals and deferrals113 K €

Liabilities and equity

  • Equity25.18 M €
  • Liabilities16.61 M €
  • Accruals and deferrals276 K €

Balance sheet

Assets

Item2022202320242025
Total assets28.39 M €28.88 M €46.81 M €42.06 M €
Non-current assets15.13 M €15.55 M €16.24 M €16.64 M €
Property, plant and equipment13.63 M €13.94 M €14.64 M €15.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.51 M €1.6 M €1.6 M €1.63 M €
Current assets13.22 M €13.29 M €30.5 M €25.31 M €
Inventory4.02 M €3.75 M €2.62 M €3.52 M €
Non-current receivables17 K €17 K €17 K €14.42 M €
Current receivables9.17 M €9.52 M €23.54 M €4.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,849 €6,503 €4.32 M €2.65 M €
Accruals and deferrals35 K €43 K €72 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28.39 M €28.88 M €46.81 M €42.06 M €
Equity24.92 M €25.21 M €25.49 M €25.18 M €
Share capital2.78 M €2.78 M €2.78 M €2.78 M €
Funds and other equity components436 K €436 K €436 K €436 K €
Profit/loss of previous years19.98 M €20.5 M €20.78 M €21.06 M €
Profit/loss for the accounting period after tax536 K €309 K €301 K €−289 K €
Liabilities3.04 M €3.3 M €21.01 M €16.61 M €
Non-current liabilities75 K €120 K €128 K €124 K €
Current liabilities1.7 M €3.01 M €4.65 M €1.7 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €13.92 M €13.44 M €
Short-term bank loans1.01 M €66 K €1.51 M €511 K €
Provisions249 K €103 K €105 K €135 K €
Accruals and deferrals420 K €367 K €316 K €276 K €

Income tax

Tax liability trend

379 K €251 K €383 K €465 K €334 K €323 K €262 K €399 K €142 K €110 K €95 K €9,996 €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 period43,885.22 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • poľovníctvo a súvisiace službyValid from Wednesday, October 8, 2014
  • prenájom hnuteľných vecíValid from Wednesday, October 8, 2014
  • prenájom nehnuteľností bez poskytovania doplnkových služiebValid from Wednesday, October 8, 2014
  • skladovanieValid from Wednesday, October 8, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 8, 2014
  • murárske, obkladačské a podlahárske práceValid from Friday, April 6, 2007
  • poskytovanie služieb poľnohospodárskymi strojmi a zariadeniamiValid from Friday, April 6, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Friday, April 6, 2007
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Friday, April 6, 2007
  • - automatizované spracovanie dát;Valid Wednesday, November 10, 1993 – Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

4 active of 43
  • László Füsi Nagy
    Predstavenstvofrom Thursday, December 1, 2022

    Podpredseda predstavenstva

    Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika

  • Ing. Zsolt Nagy
    Predsedafrom Wednesday, April 14, 2021

    Predseda predstavenstva

    Address Zlatná na Ostrove 546, 94612 Zlatná na Ostrove, Slovenská republika

  • Ing. Ondrej Pint
    Predstavenstvofrom Monday, June 29, 2020

    člen predstavenstva

    Address Zlatná na Ostrove 152, 94612 Zlatná na Ostrove, Slovenská republika

  • Miroslav Černek
    Predstavenstvofrom Thursday, August 7, 2014

    člen predstavenstva

    Address Horná Zlatná 799, 94612 Zlatná na Ostrove, Slovenská republika

  • László Füsi NagyInactive
    PredsedaWednesday, April 14, 2021 – Wednesday, December 14, 2022

    Člen predstavenstva

    Address Platanová alej 8144/10E, 94501 Komárno, Slovenská republika

  • Jozef CsekeInactive
    PredsedaMonday, June 29, 2020 – Wednesday, February 2, 2022

    člen predstavenstva

    Address Zlatná na Ostrove 843, 94612 Zlatná na Ostrove, Slovenská republika

  • Ing. Ladislav NagyInactive
    PredstavenstvoThursday, August 7, 2014 – Tuesday, April 20, 2021

    predseda družstva

    Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika

  • Ing. Ondrej PintInactive
    PredstavenstvoThursday, August 7, 2014 – Monday, July 13, 2020

    člen predstavenstva

    Address Javorová 2639/2, 94501 Komárno, Slovenská republika

  • Ing. Zsolt NagyInactive
    PredstavenstvoThursday, August 7, 2014 – Tuesday, April 20, 2021

    člen predstavenstva

    Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika

  • Jozef CsekeInactive
    PredstavenstvoThursday, August 7, 2014 – Wednesday, December 14, 2022

    člen predstavenstva

    Address Zlatná na Ostrove 843, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

5 active of 7
  • Ing. Dezsö Magyarics
    Člen dozorného orgánufrom Thursday, December 1, 2022

    Address Železničná 146/29, 94614 Zemianska Olča, Slovenská republika

  • Ing. Zoltán Ács
    Člen dozorného orgánufrom Thursday, December 1, 2022

    Address Komárňanská 470/5, 94501 Komárno, Slovenská republika

  • Ing. Zuzana Nagyová
    Člen dozorného orgánufrom Wednesday, April 14, 2021

    Address Povodňova 536, 94612 Zlatná na Ostrove, Slovenská republika

  • Klára Melegová
    Člen dozorného orgánufrom Thursday, August 7, 2014

    Address Zlatná na Ostrove 392, 94612 Zlatná na Ostrove, Slovenská republika

  • Tibor Koczkás
    Člen dozorného orgánufrom Thursday, August 7, 2014

    Address Zlatná na Ostrove 46, 94612 Zlatná na Ostrove, Slovenská republika

  • László Füsi NagyInactive
    Člen dozorného orgánuMonday, June 29, 2020 – Tuesday, April 20, 2021

    Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika

  • László Füsi NagyInactive
    Člen dozorného orgánuThursday, August 7, 2014 – Monday, July 13, 2020

    Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Dr/262/N
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

2 entries from the business register

  • Wednesday, November 10, 1993Poľnohospodárske družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa 22.2.1991 podľa § 3 zákona č. 162/1990 Zb. o poľnohospodárskom družstevníctve. Stary spis: Dr 1616 Družstvo sa petransformovalo na družstvo pod- ľa § 765 zákona č. 513/1991 Zb. a zákona č. 42/1992 Zb. Stanovy družstva boli prijaté členskou schôdzou dňa 22.1.1993 podľa záko- na č. 513/1991 Zb. Stary spis: Dr 1616
  • Monday, December 30, 1991Poľnohospodárske družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa 22.2.1991 podľa § 3 zákona č. 162/1990 Zb. o poľnohospodárskom družstevníctve. Stary spis: Dr 1616 Členovia ručia za stratu družstva úmerne svojimi členskými podielmi, maximálne do ich výšky. Člen, ktorý ešte nemá členský podiel v družstve, ručí za stratu do výšky priemernej trojmesačnej odmeny.
Poľnohospodárske družstvo Zlatná na Ostrove

Registered office

Poľnohospodárske družstvo Zlatná na Ostrove

Zlatná na Ostrove 456, Zlatná na Ostrove

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