Company data from Slovak public registers

Andromia Insight

Poľnohospodárske družstvo Štefanov

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.72 M €

+9.3 %Total assets, stated excl. VAT

Equity

2.91 M €

+1.2 %Assets less external liabilities

Debt ratio

19.2 %

+4.0 ppLiabilities / total assets

Gross margin

33.2 %

+19 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201424 K €2015−148 K €201613 K €201717 K €201891 K €201979 K €2020121 K €2021205 K €2022171 K €2023145 K €2024−278 K €202536 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520141.05 M €20151.2 M €20161.48 M €20171.11 M €2018968 K €20191.13 M €20201.45 M €20211.53 M €20221.68 M €20231.73 M €20241.24 M €20251.51 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20145,956 €Total tax · 2015−33 K €Total tax · 20163,656 €Total tax · 20173,083 €Total tax · 20182,601 €Total tax · 20196,973 €Total tax · 202020 K €Total tax · 202158 K €Total tax · 202255 K €Total tax · 202340 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,886 €Current tax · 20152,892 €Current tax · 20162,882 €Current tax · 20173,083 €Current tax · 20182,601 €Current tax · 20196,973 €Current tax · 202020 K €Current tax · 202158 K €Current tax · 202255 K €Current tax · 202340 K €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+18 pp

Profit / revenue

Profit margin

2.4 %

+25 pp

Profit / sales

ROA

1.0 %

+9.1 pp

Return on assets

ROE

1.2 %

+11 pp

Return on equity

Return on costs

1.7 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+13 pp

Added value / revenue

Earnings before tax

40 K €

+114 %

Profit + income tax

Effective tax

9.7 %

+11 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs574 K €494 K €523 K €590 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period10,505.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count42
Total amount647,276.23 €
Counterparties7
Latest contractMonday, June 1, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 5, 2017

Beneficial owners

7

Registration status

Active

Beneficial-owner verification valid (Saturday, January 31, 2026)Verified by: JUDr. Beáta JANKOVIČOVÁ, JUDr. Beáta Jankovičová

Beneficial owners

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 SmolinskýActive
    Predstavenstvofrom Thursday, March 26, 2026

    Podpredseda predstavenstva

    Address Letničie 188, 90844 Letničie, Slovenská republika

  • Jarmila TomšováActive
    Predstavenstvofrom Thursday, March 26, 2026

    Člen predstavenstva

    Address Štefanov 176, 90645 Štefanov, Slovenská republika

  • Ladislav SlovákActive
    Predstavenstvofrom Thursday, March 26, 2026

    Člen predstavenstva

    Address Štefanov 159, 90645 Štefanov, Slovenská republika

  • Mária ČelústkováActive
    Predstavenstvofrom Thursday, March 26, 2026

    Člen predstavenstva

    Address Štefanov 147, 90645 Štefanov, Slovenská republika

  • Jana KlenováActive
    Predstavenstvofrom Wednesday, April 5, 2023

    Člen predstavenstva

    Address Štefanov 184, 90645 Štefanov, Slovenská republika

  • Marián KlenaActive
    Predstavenstvofrom Wednesday, April 5, 2023

    Predseda predstavenstva

    Address Štefanov 184, 90645 Štefanov, Slovenská republika

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

    Člen predstavenstva

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

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

    Podpredseda predstavenstva

    Address Letničie 188, 90844 Letničie, Slovenská republika

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

    Člen predstavenstva

    Address Majeričky 380, 90605 Podbranč, Slovenská republika

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

    Člen predstavenstva

    Address Štefanov 176, 90645 Štefanov, Slovenská republika

Related persons

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

    Address Štefanov 403, 90645 Štefanov, Slovenská republika

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

    Address Štefanov 147, 90645 Štefanov, Slovenská republika

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

    Address Štefanov 176, 90645 Štefanov, Slovenská republika

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

    Address Štefanov 184, 90545 Štefanov, Slovenská republika

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

    Address Štefanov 403, 90545 Štefanov, Slovenská republika

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

    Address Letničie 188, 90844 Letničie, Slovenská republika

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

    Address Štefanov 147, 90645 Štefanov, Slovenská republika

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

    Address Štefanov 254, 90645 Štefanov, Slovenská republika

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

    Address Štefanov 403, 90645 Štefanov, Slovenská republika

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

    Address Štefanov 176, 90645 Štefanov, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Štefanov 235, 90645 Štefanov, Slovenská republikafrom Wednesday, April 22, 2026
    • Štefanov, 90645 Štefanov, Slovenská republikaMonday, May 10, 1993 – Tuesday, April 21, 2026

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us