Active

Výrobné družstvo Dolina

Company financial profile・Company ID 31432166・Malé Hoste 206, 95637 Malé Hoste・Founded 1993

Financial report Financial statements

Turnover 2024

472 K €

−26 %

Company ID: 31432166
Tax ID: 2020416673
VAT ID: SK2020416673, under §4, registered since Friday, April 23, 1993

Registered office: Výrobné družstvo DolinaMalé Hoste 206 95637 Malé Hoste
Established: Thursday, April 1, 1993
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Trenčín, Dr/88/R

Profit 2024

45 K €

+8,370 %

Assets

377 K €

−11 %

Equity

296 K €

+18 %

Debt ratio

21.4 %

−19 pp

Gross margin

38.8 %

+13 pp

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Andromia score

—

Profit

+8,370 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+9.4 pp

Profit / revenue

ROA

11.9 %

+12 pp

Return on assets

ROE

15.1 %

+15 pp

Return on equity

Current ratio

2.49

+102 %

Current assets / current liabilities

Earnings before tax

57 K €

+10,666 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

106 K €

+189 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	453 K €	670 K €	634 K €	461 K €
Value added	190 K €	252 K €	162 K €	179 K €
Operating revenue	453 K €	672 K €	637 K €	472 K €
Profit after tax	18 K €	79 K €	529 €	45 K €
Income tax	2,525 €	19 K €	0 €	12 K €
Current income tax	2,525 €	19 K €	0 €	—

Assets

Non-current assets200 K €
Current assets178 K €

Liabilities and equity

Equity296 K €
Liabilities81 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	452 K €	536 K €	423 K €	377 K €
Non-current assets	291 K €	294 K €	227 K €	200 K €
Property, plant and equipment	291 K €	294 K €	227 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	239 K €	193 K €	178 K €
Inventory	0 €	0 €	0 €	112 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	155 K €	69 K €	83 K €
Current financial assets	0 €	0 €	−664 €	—
Financial accounts	41 K €	84 K €	125 K €	95 K €
Accruals and deferrals	568 €	3,487 €	2,620 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	452 K €	536 K €	423 K €	377 K €
Equity	381 K €	445 K €	252 K €	296 K €
Share capital	1,660 €	1,660 €	1,660 €	1,660 €
Funds and other equity components	34 K €	34 K €	34 K €	—
Profit/loss of previous years	322 K €	324 K €	210 K €	210 K €
Profit/loss for the accounting period after tax	18 K €	79 K €	529 €	45 K €
Liabilities	71 K €	92 K €	171 K €	81 K €
Non-current liabilities	5,933 €	6,209 €	5,802 €	5,299 €
Current liabilities	51 K €	78 K €	156 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	80 €	0 €	0 €
Provisions	14 K €	7,357 €	9,112 €	4,305 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

cestná nákladná dopravaValid from Saturday, March 10, 2018
sťahovacie službyValid from Thursday, November 4, 2010
- maloobchod mimo riadnej predajneValid from Wednesday, February 28, 2001
- maloobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Wednesday, February 28, 2001
- sprostredkovanie obchodu, výroby a služiebValid from Wednesday, February 28, 2001
- veľkoobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Wednesday, February 28, 2001
- výroba výrobkov z betónu, cementu a sádryValid from Wednesday, February 28, 2001
-drobná výroba v domácnosti;Valid from Thursday, April 1, 1993
-opravy, rekonštrukcie, investičná výstavba stavebných objektov;Valid from Thursday, April 1, 1993
-výroba, montáž a opravy technologických zariadení;Valid from Thursday, April 1, 1993

Statutory bodies and related persons

Statutory body

1 active of 11

Dušan Šedina
Predsedafrom Monday, July 31, 2023
Predseda družstva
Address Veľké Hoste 230, 95638 Veľké Hoste, Slovenská republika
Dušan ŠedinaInactive
PredsedaSunday, July 31, 2011 – Thursday, September 7, 2023
predseda družstva
Address Veľké Hoste 230, 95638 Veľké Hoste, Slovenská republika
Bc. Lucia BrachováInactive
PredstavenstvoFriday, February 6, 2009 – Wednesday, November 3, 2010
člen predstavenstva
Address Libichava 30, 95638 Šišov, Slovenská republika
Ing. Lucia PohankováInactive
PredstavenstvoFriday, February 6, 2009 – Monday, August 15, 2011
člen predstavenstva
Address Libichava 30, 95638 Šišov, Slovenská republika
Dušan ŠedinaInactive
PredstavenstvoThursday, December 23, 1999 – Monday, August 15, 2011
predseda
Address Veľké Hoste 230, Veľké Hoste, Slovenská republika
František KováčInactive
PredstavenstvoThursday, December 23, 1999 – Wednesday, February 11, 2009
Address ul. Sládkovičova 1193/3-22, Bánovce nad Bebravou, Slovenská republika
Július KajanInactive
PredstavenstvoThursday, December 23, 1999 – Monday, August 15, 2011
podpredseda
Address Pochabany 96, Pochabany, Slovenská republika
František KováčInactive
PredstavenstvoWednesday, November 17, 1993 – Wednesday, December 22, 1999
Address ul. Sládkovičova 1199/3-22, Bánovce nad Bebravou, Slovenská republika
Jaroslav JanuškaInactive
PredstavenstvoThursday, April 1, 1993 – Wednesday, December 22, 1999
predseda
Address Pochabany 15, Pochabany, Slovenská republika
Július KajanInactive
PredstavenstvoThursday, April 1, 1993 – Wednesday, December 22, 1999
podpredseda
Address Pochabany 98, Pochabany, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Dr/88/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 28, 2001Zmena stanov schválená na členskej schôdzi konanej dňa 26.1.2001, priebeh ktorej je osvedčený notárskou zápisnicou č. N 15/01, Nz 15/01 spísanou JUDr. Annou Pčolovou, notárkou.
Thursday, December 23, 1999Členská schôdza dňa 5.7.1999 prerokovala skončenie výkonu funkcie člena predstavenstva a zvolila nového člena predstavenstva. Na zasadnutí predstavenstva dňa 5.7.1999 bol zvolený predseda predstavenstva.
Thursday, April 1, 1993Nedeliteľný fond 216 227 Sk. Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 25.1.1993, vzniká rozdelením TEMONT-stavebno-montážne družstvo Trenčianske Teplice v súlade s ustanoveniami §§ 765, 69, 221 a nasledujúcich Obchodného zákonníka č. č.513/1991 Zb. Stary spis: Dr 1833

Výrobné družstvo Dolina

Registered office

Výrobné družstvo Dolina

Malé Hoste 206, 95637 Malé Hoste

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Výrobné družstvo Dolina

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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