Company data from Slovak public registers

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Poľnohospodárske družstvo Štefanov

Company financial profile・Company ID 31435670・Štefanov 235, 90645 Štefanov・Founded 1993

Financial reportFinancial statements

Turnover 2025

2.17 M €

+27 %
Company ID
31435670
Tax ID
2020378800
VAT ID
SK2020378800, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo ŠtefanovŠtefanov 235 90645 Štefanov
Established
Monday, May 10, 1993
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trnava, Dr/29/T

Profit 2025

36 K €

+113 %

Assets

3.72 M €

+9.3 %

Equity

2.91 M €

+1.2 %

Debt ratio

19.2 %

+4.0 pp

Gross margin

33.2 %

+19 pp
Coming soon

Andromia score

—

Profit

+113 %
24 K €−148 K €13 K €17 K €91 K €79 K €121 K €205 K €171 K €145 K €−278 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
1.05 M €1.2 M €1.48 M €1.11 M €968 K €1.13 M €1.45 M €1.53 M €1.68 M €1.73 M €1.24 M €1.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+18 pp

Profit / revenue

ROA

1.0 %

+9.1 pp

Return on assets

ROE

1.2 %

+11 pp

Return on equity

Current ratio

5.03

−14 %

Current assets / current liabilities

Earnings before tax

40 K €

+114 %

Profit + income tax

Effective tax

9.7 %

+11 pp

Income tax / earnings before tax

Net working capital

1.07 M €

+24 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.69 M €20141.52 M €20151.7 M €20161.55 M €20171.59 M €20181.72 M €20191.99 M €20202.03 M €20212.47 M €20222.24 M €20231.7 M €20242.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €1.73 M €1.24 M €1.51 M €
Value added623 K €576 K €173 K €500 K €
Operating revenue2.47 M €2.24 M €1.7 M €2.17 M €
Profit after tax171 K €145 K €−278 K €36 K €
Income tax55 K €40 K €3,840 €3,840 €
Current income tax55 K €40 K €3,840 €3,840 €

Assets

  • Non-current assets2.37 M €
  • Current assets1.34 M €
  • Accruals and deferrals9,912 €

Liabilities and equity

  • Equity2.91 M €
  • Liabilities715 K €
  • Accruals and deferrals97 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.73 M €3.75 M €3.41 M €3.72 M €
Non-current assets2.35 M €2.43 M €2.34 M €2.37 M €
Property, plant and equipment2.16 M €2.23 M €2.16 M €2.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets197 K €197 K €184 K €184 K €
Current assets1.37 M €1.32 M €1.04 M €1.34 M €
Inventory940 K €997 K €931 K €1.07 M €
Non-current receivables0 €0 €0 €0 €
Current receivables410 K €301 K €90 K €195 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €18 K €22 K €78 K €
Accruals and deferrals5,330 €8,045 €25 K €9,912 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.73 M €3.75 M €3.41 M €3.72 M €
Equity3.01 M €3.16 M €2.88 M €2.91 M €
Share capital124 K €124 K €122 K €118 K €
Funds and other equity components1.07 M €1.25 M €1.39 M €1.11 M €
Profit/loss of previous years65 K €65 K €65 K €65 K €
Profit/loss for the accounting period after tax171 K €145 K €−278 K €36 K €
Liabilities718 K €599 K €519 K €715 K €
Non-current liabilities41 K €42 K €41 K €40 K €
Current liabilities210 K €186 K €178 K €267 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans261 K €190 K €117 K €236 K €
Short-term bank loans154 K €144 K €145 K €127 K €
Provisions52 K €38 K €38 K €45 K €
Accruals and deferrals333 €0 €10 K €97 K €

Income tax

Tax liability trend

5,956 €−33 K €3,656 €3,083 €2,601 €6,973 €20 K €58 K €55 K €40 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 period9,089.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 13, 2018
  • prenájom hmotného a nehmotného majetkuValid from Friday, November 22, 2002
  • prenájom strojov, prístrojov a zariadeníValid from Friday, November 22, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 17, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, February 17, 1998
  • mechanizované zemné práceValid from Tuesday, February 17, 1998
  • ostatné služby - poskytovanie služieb poľnohospodárskou technikouValid from Tuesday, February 17, 1998
  • podnikanie v oblasti nakladania s odpadmiValid Tuesday, February 17, 1998 – Wednesday, December 12, 2018
  • sprostredkovateľská činnosťValid from Tuesday, February 17, 1998
  • cestná motorová doprava-verejná nákladná /vnútroštátna/Valid Monday, May 10, 1993 – Wednesday, December 12, 2018

Statutory bodies and related persons

Statutory body

7 active of 60
  • Ing. Michal Smolinský
    Predstavenstvofrom Thursday, March 26, 2026

    Podpredseda predstavenstva

    Address Letničie 188, 90844 Letničie, Slovenská republika

  • Jarmila Tomšová
    Predstavenstvofrom Thursday, March 26, 2026

    Člen predstavenstva

    Address Štefanov 176, 90645 Štefanov, Slovenská republika

  • Ladislav Slovák
    Predstavenstvofrom Thursday, March 26, 2026

    Člen predstavenstva

    Address Štefanov 159, 90645 Štefanov, Slovenská republika

  • Mária Čelústková
    Predstavenstvofrom Thursday, March 26, 2026

    Člen predstavenstva

    Address Štefanov 147, 90645 Štefanov, Slovenská republika

  • Jana Klenová
    Predstavenstvofrom Wednesday, April 5, 2023

    Člen predstavenstva

    Address Štefanov 184, 90645 Štefanov, Slovenská republika

  • Marián Klena
    Predstavenstvofrom Wednesday, April 5, 2023

    Predseda predstavenstva

    Address Štefanov 184, 90645 Štefanov, Slovenská republika

  • Ing. Jana Kondéová
    Predstavenstvofrom Friday, September 17, 2021

    Člen predstavenstva

    Address J. Kráľa 738/10, 90501 Senica, Slovenská republika

  • Ing. Michal SmolinskýInactive
    PredstavenstvoFriday, September 17, 2021 – Tuesday, April 21, 2026

    Podpredseda predstavenstva

    Address Letničie 188, 90844 Letničie, Slovenská republika

  • Ing. Miroslav KadlíčekInactive
    PredstavenstvoFriday, September 17, 2021 – Wednesday, December 20, 2023

    Člen predstavenstva

    Address Majeričky 380, 90605 Podbranč, Slovenská republika

  • Jarmila TomšováInactive
    PredstavenstvoFriday, September 17, 2021 – Tuesday, April 21, 2026

    Člen predstavenstva

    Address Štefanov 176, 90645 Štefanov, Slovenská republika

Related persons

3 active of 17
  • Jaromír Skala
    Člen dozorného orgánufrom Wednesday, April 5, 2023

    Address Štefanov 403, 90645 Štefanov, Slovenská republika

  • Peter Čelústka
    Člen dozorného orgánufrom Wednesday, April 5, 2023

    Address Štefanov 147, 90645 Štefanov, Slovenská republika

  • Peter Tomša
    Člen dozorného orgánufrom Wednesday, April 5, 2023

    Address Štefanov 176, 90645 Štefanov, Slovenská republika

  • Jana KlenováInactive
    Člen dozorného orgánuFriday, September 17, 2021 – Wednesday, December 20, 2023

    Address Štefanov 184, 90545 Štefanov, Slovenská republika

  • Jaromír SkalaInactive
    Člen dozorného orgánuFriday, September 17, 2021 – Wednesday, December 20, 2023

    Address Štefanov 403, 90545 Štefanov, Slovenská republika

  • Ing. Michal SmolinskýInactive
    Člen dozorného orgánuTuesday, April 17, 2018 – Friday, September 17, 2021

    Address Letničie 188, 90844 Letničie, Slovenská republika

  • Peter ČelústkaInactive
    Člen dozorného orgánuTuesday, April 17, 2018 – Wednesday, December 20, 2023

    Address Štefanov 147, 90645 Štefanov, Slovenská republika

  • Andrea BučekováInactive
    Člen dozorného orgánuTuesday, May 28, 2013 – Wednesday, March 16, 2022

    Address Štefanov 254, 90645 Štefanov, Slovenská republika

  • Jaromír SkalaInactive
    Člen dozorného orgánuWednesday, March 2, 2011 – Wednesday, March 16, 2022

    Address Štefanov 403, 90645 Štefanov, Slovenská republika

  • Peter TomšaInactive
    Člen dozorného orgánuWednesday, March 2, 2011 – Friday, June 28, 2013

    Address Štefanov 176, 90645 Štefanov, 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/29/T
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

5 entries from the business register

  • Thursday, May 3, 2001Zmena stanov družstva schválená na zasadnutí členskej schôdze dňa 02.03.2001.
  • Tuesday, February 17, 1998Členská schôdza konaná dňa 17.12.1997 (priebeh osvedčený notárskou zápisnicou č. N 399/97, Nz 191/97) schválilo zmenu stanov.
  • Wednesday, April 24, 1996Zmena stanov družstva schválená členskou schôdzou družstva dňa 11.3.1996, priebeh ktorej bol osvedčený do notárskej zápisnice č.N. 234/96, Nz 149/96 Stary spis: Dr 97
  • Wednesday, August 17, 1994Zmena stanov bola schválená členskou schôdzou dňa 14.06.1994, ktorej priebeh osvedčil notár JUDr. Jozef Kreml notárskou zápisnicou č. N 596/94 NZ 352/94. Stary spis: Dr 97
  • Monday, May 10, 1993Družstvo vzniklo na základe prijatého transformačného projektu PD Dojč v zmysle Zák.č. 42/92 Zb., ustanovujúca schôdza družstva dňa 26.11.1992 prijala Stanovy v zmysle Zák.č. 513/1992 Zb. Stary spis: Dr 97
Poľnohospodárske družstvo Štefanov

Registered office

Poľnohospodárske družstvo Štefanov

Štefanov 235, 90645 Štefanov

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