Company data from Slovak public registers

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Poľnohospodárske družstvo Horné Dubové - Naháč

Company financial profile・Company ID 31410596・Horné Dubové, 91906 Horné Dubové・Founded 1992

Financial reportFinancial statements

Turnover 2025

3.29 M €

+3.4 %
Company ID
31410596
Tax ID
2020391450
VAT ID
SK2020391450, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo Horné Dubové - NaháčHorné Dubové 91906 Horné Dubové
Established
Tuesday, January 21, 1992
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trnava, Dr/127/T

Profit 2025

−227 K €

+36 %

Assets

2.9 M €

−4.2 %

Equity

1.55 M €

−13 %

Debt ratio

44.3 %

+3.1 pp

Gross margin

35.1 %

+6.4 pp
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Andromia score

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Profit

+36 %
1,512 €−336 K €118 K €−27 K €−17 K €−195 K €16 K €54 K €259 K €81 K €−357 K €−227 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
1.64 M €1.52 M €1.59 M €1.43 M €1.57 M €1.62 M €1.9 M €2.2 M €2.48 M €2.89 M €2.27 M €2.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

+4.3 pp

Profit / revenue

ROA

-7.8 %

+3.9 pp

Return on assets

ROE

-14.6 %

+5.4 pp

Return on equity

Current ratio

1.78

+3.4 %

Current assets / current liabilities

Earnings before tax

−223 K €

+37 %

Profit + income tax

Effective tax

-1.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

539 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.73 M €20142.02 M €20152.16 M €20162.18 M €20172.37 M €20182.26 M €20192.6 M €20202.81 M €20213.55 M €20223.56 M €20233.19 M €20243.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.48 M €2.89 M €2.27 M €2.67 M €
Value added1.09 M €1.09 M €653 K €938 K €
Operating revenue3.55 M €3.56 M €3.19 M €3.29 M €
Profit after tax259 K €81 K €−357 K €−227 K €
Income tax65 K €26 K €3,840 €3,840 €
Current income tax55 K €22 K €3,840 €3,840 €

Assets

  • Non-current assets1.67 M €
  • Current assets1.23 M €
  • Accruals and deferrals5,088 €

Liabilities and equity

  • Equity1.55 M €
  • Liabilities1.29 M €
  • Accruals and deferrals64 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.36 M €3.24 M €3.03 M €2.9 M €
Non-current assets1.92 M €1.97 M €1.81 M €1.67 M €
Property, plant and equipment1.92 M €1.97 M €1.81 M €1.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,288 €1,288 €1,288 €1,288 €
Current assets1.44 M €1.27 M €1.22 M €1.23 M €
Inventory943 K €939 K €1.03 M €1,000 K €
Non-current receivables3,441 €0 €0 €0 €
Current receivables490 K €265 K €183 K €229 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,844 €64 K €1,612 €792 €
Accruals and deferrals4,242 €3,209 €3,239 €5,088 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.36 M €3.24 M €3.03 M €2.9 M €
Equity2.06 M €2.14 M €1.78 M €1.55 M €
Share capital1.13 M €1.16 M €1.16 M €1.16 M €
Funds and other equity components164 K €164 K €164 K €164 K €
Profit/loss of previous years−397 K €−138 K €−57 K €−414 K €
Profit/loss for the accounting period after tax259 K €81 K €−357 K €−227 K €
Liabilities1.31 M €1.11 M €1.25 M €1.29 M €
Non-current liabilities89 K €88 K €76 K €37 K €
Current liabilities665 K €431 K €708 K €691 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans109 K €257 K €267 K €248 K €
Short-term bank loans396 K €269 K €135 K €241 K €
Provisions48 K €62 K €61 K €70 K €
Accruals and deferrals0 €0 €3,763 €64 K €

Income tax

Tax liability trend

3,314 €9,109 €14 K €1,900 €−549 €−1,085 €−1,787 €8,153 €65 K €26 K €3,840 €3,840 €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 period1,368.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, February 4, 2020
  • Opravy cestných motorových vozidielValid from Tuesday, February 4, 2020
  • Opravy poľnohospodárskych strojovValid from Tuesday, February 4, 2020
  • Sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, February 4, 2020
  • Výroba a predaj kŕmnych zmesíValid from Tuesday, February 4, 2020
  • poskytovanie služieb v poľnohospodárstveValid from Saturday, June 29, 2013
  • výkon práva poľovníctvaValid from Tuesday, June 12, 2001
  • automatizované spracovanie dát,Valid Friday, June 11, 1993 – Monday, February 3, 2020
  • cestná motorová doprava,Valid from Friday, June 11, 1993

Statutory bodies and related persons

Statutory body

3 active of 45
  • Ing. Pavol Levársky
    Predstavenstvofrom Friday, March 24, 2023

    Predseda predstavenstva

    Address Nová 651/35, 91965 Dolná Krupá, Slovenská republika

  • Ľubomír Šurina
    Predstavenstvofrom Friday, March 24, 2023

    Podpredseda predstavenstva

    Address Poštová 5/77, 91951 Špačince, Slovenská republika

  • Ľudmila Boledovičová
    Predstavenstvofrom Friday, March 24, 2023

    Podpredseda predstavenstva

    Address Naháč 175, 91965 Naháč, Slovenská republika

  • Ľubomír ŠurinaInactive
    PredstavenstvoFriday, March 24, 2023 – Monday, April 20, 2026

    Podpredseda predstavenstva

    Address Horné Dubové 101, 91965 Horné Dubové, Slovenská republika

  • Daniela SrnováInactive
    PredstavenstvoThursday, March 22, 2018 – Friday, March 24, 2023

    Člen predstavenstva

    Address Naháč 103, 91906 Naháč, Slovenská republika

  • Daniela SrnováInactive
    PredstavenstvoThursday, March 22, 2018 – Monday, May 22, 2023

    Address Naháč 103, 91906 Naháč, Slovenská republika

  • Stanislav SuchoňInactive
    PredstavenstvoWednesday, March 22, 2017 – Monday, May 22, 2023

    Address Horné Dubové 120, 91965 Horné Dubové, Slovenská republika

  • Ing. Pavol LevárskyInactive
    PredstavenstvoWednesday, March 20, 2013 – Monday, April 24, 2023

    predseda predstavenstva

    Address ul. Nová 651, 91965 Dolná Krupá, Slovenská republika

  • Ľubomír ŠurinaInactive
    PredstavenstvoWednesday, March 20, 2013 – Monday, April 24, 2023

    podpredseda predstavenstva

    Address Horné Dubové 101, 91965 Horné Dubové, Slovenská republika

  • Jozef ŠtudencInactive
    PredstavenstvoThursday, March 27, 2008 – Friday, June 28, 2013

    člen predstavenstva

    Address Horné Dubové 129, 91965 Horné Dubové, Slovenská republika

Related persons

3 active of 6
  • Emil Šurina
    Člen dozorného orgánufrom Friday, March 24, 2023

    Address Horné Dubové 101, 91965 Horné Dubové, Slovenská republika

  • Karol Móro
    Člen dozorného orgánufrom Friday, March 24, 2023

    Address Naháč 121, 91965 Naháč, Slovenská republika

  • Teodor Stano
    Člen dozorného orgánufrom Friday, March 24, 2023

    Address Horné Dubové 25, 91965 Horné Dubové, Slovenská republika

  • Emil ŠurinaInactive
    Člen dozorného orgánuThursday, March 27, 2008 – Monday, April 24, 2023

    Address Horné Dubové 101, 91965 Horné Dubové, Slovenská republika

  • Karol MóroInactive
    Člen dozorného orgánuThursday, March 27, 2008 – Monday, April 24, 2023

    Address Naháč 121, 91906 Naháč, Slovenská republika

  • Teodor StanoInactive
    Člen dozorného orgánuThursday, March 27, 2008 – Monday, April 24, 2023

    Address Horné Dubové 25, 91965 Horné Dubové, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Dr/127/T
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, April 17, 2018Stanovy PD Horné Dubové - Naháč - časť štvrtá, Orgány družstva č. 17 ods. 7, čl. 18 ods. 3 a čl. 4
  • Thursday, April 27, 2017Stanovy PD Horné Dubové - Naháč - Časť tretia - Majetkové pomery v družstve Čl. 11
  • Friday, May 29, 2015Stanovy PD Horné Dubové-Naháč - časť druhá - členstvo a postavenie člena v družstve - viď priložená príloha pôvodné znenie a nové znenie
  • Thursday, April 29, 2004Úplné znenie stanov PD zo dňa 11.03.2004.
  • Monday, February 23, 2004Nové úplné znenie stanov schválené na členskej schôdzi dňa 23.10.2003.
  • Monday, December 16, 1996Členská schôdza konaná dňa 05.09.1996 schválila zmenu stanov. Stary spis: Dr 402
  • Wednesday, June 19, 1996Členská schôdza družstva, ktorá sa konala dňa 22.03.1996 schválila zmenu stanov a ich novelizované úplné znenie. Stary spis: Dr 402
  • Friday, June 11, 1993V zmysle § 765 Zák.č. 513/1991 Zb. družstvo bolo pretransformované na družstvo v zmysle Zák.č. 42/1992 Zb. Stanovy družstva boli prijaté členskou schôdzou družstva dňa 12.12.1992 v zmysle Zák.č. 513/1991 Zb. Stary spis: Dr 402
Poľnohospodárske družstvo Horné Dubové - Naháč

Registered office

Poľnohospodárske družstvo Horné Dubové - Naháč

Horné Dubové, 91906 Horné Dubové

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