Company data from Slovak public registers
Company financial profile・Company ID 31106161・Zlatná na Ostrove 456, Zlatná na Ostrove・Founded 1991
Turnover 2025
11.12 M €
−9.8 %Profit 2025
−289 K €
−196 %Net profit after taxAssets
42.06 M €
−10 %Total assets, stated excl. VATEquity
25.18 M €
−1.2 %Assets less external liabilitiesDebt ratio
39.5 %
−5.4 ppLiabilities / total assetsGross margin
18.9 %
+3.2 ppGross profit / salesAndromia score
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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
-2.6 %
−5.0 ppProfit / revenue
Profit margin
-2.9 %
−5.4 ppProfit / sales
ROA
-0.7 %
−1.3 ppReturn on assets
ROE
-1.1 %
−2.3 ppReturn on equity
Return on costs
-2.5 %
−5.0 ppProfit / (revenue − profit)
Added value to revenue
16.6 %
+1.0 ppAdded value / revenue
Earnings before tax
−279 K €
−170 %Profit + income tax
Effective tax
-3.6 %
−28 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 | 7.76 M € | 10.93 M € | 12.29 M € | 9.8 M € |
| Value added | 1.7 M € | 1.53 M € | 1.92 M € | 1.85 M € |
| Operating revenue | 10.11 M € | 12.51 M € | 12.34 M € | 11.12 M € |
| Profit after tax | 536 K € | 309 K € | 301 K € | −289 K € |
| Income tax | 142 K € | 110 K € | 95 K € | 9,996 € |
| Current income tax | 191 K € | 62 K € | 81 K € | 6,801 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 824 K € | 882 K € | 960 K € | 1.16 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 | 28.39 M € | 28.88 M € | 46.81 M € | 42.06 M € |
| Non-current assets | 15.13 M € | 15.55 M € | 16.24 M € | 16.64 M € |
| Property, plant and equipment | 13.63 M € | 13.94 M € | 14.64 M € | 15.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.51 M € | 1.6 M € | 1.6 M € | 1.63 M € |
| Current assets | 13.22 M € | 13.29 M € | 30.5 M € | 25.31 M € |
| Inventory | 4.02 M € | 3.75 M € | 2.62 M € | 3.52 M € |
| Non-current receivables | 17 K € | 17 K € | 17 K € | 14.42 M € |
| Current receivables | 9.17 M € | 9.52 M € | 23.54 M € | 4.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,849 € | 6,503 € | 4.32 M € | 2.65 M € |
| Accruals and deferrals | 35 K € | 43 K € | 72 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.39 M € | 28.88 M € | 46.81 M € | 42.06 M € |
| Equity | 24.92 M € | 25.21 M € | 25.49 M € | 25.18 M € |
| Share capital | 2.78 M € | 2.78 M € | 2.78 M € | 2.78 M € |
| Funds and other equity components | 436 K € | 436 K € | 436 K € | 436 K € |
| Profit/loss of previous years | 19.98 M € | 20.5 M € | 20.78 M € | 21.06 M € |
| Profit/loss for the accounting period after tax | 536 K € | 309 K € | 301 K € | −289 K € |
| Liabilities | 3.04 M € | 3.3 M € | 21.01 M € | 16.61 M € |
| Non-current liabilities | 75 K € | 120 K € | 128 K € | 124 K € |
| Current liabilities | 1.7 M € | 3.01 M € | 4.65 M € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 13.92 M € | 13.44 M € |
| Short-term bank loans | 1.01 M € | 66 K € | 1.51 M € | 511 K € |
| Provisions | 249 K € | 103 K € | 105 K € | 135 K € |
| Accruals and deferrals | 420 K € | 367 K € | 316 K € | 276 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
Saturday, August 5, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, August 6, 2026)Verified by: Advokátska kancelária JUDr. Slávik a partneri, s.r.o.
32 registered activities
Podpredseda predstavenstva
Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika
Predseda predstavenstva
Address Zlatná na Ostrove 546, 94612 Zlatná na Ostrove, Slovenská republika
člen predstavenstva
Address Zlatná na Ostrove 152, 94612 Zlatná na Ostrove, Slovenská republika
člen predstavenstva
Address Horná Zlatná 799, 94612 Zlatná na Ostrove, Slovenská republika
Člen predstavenstva
Address Platanová alej 8144/10E, 94501 Komárno, Slovenská republika
člen predstavenstva
Address Zlatná na Ostrove 843, 94612 Zlatná na Ostrove, Slovenská republika
predseda družstva
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
člen predstavenstva
Address Javorová 2639/2, 94501 Komárno, Slovenská republika
člen predstavenstva
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
člen predstavenstva
Address Zlatná na Ostrove 843, 94612 Zlatná na Ostrove, Slovenská republika
Address Železničná 146/29, 94614 Zemianska Olča, Slovenská republika
Address Komárňanská 470/5, 94501 Komárno, Slovenská republika
Address Povodňova 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 392, 94612 Zlatná na Ostrove, Slovenská republika
Address Zlatná na Ostrove 46, 94612 Zlatná na Ostrove, Slovenská republika
Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
Poľnohospodárske družstvo Zlatná na Ostrove
Zlatná na Ostrove 456, Zlatná na Ostrove
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