Company data from Slovak public registers

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Podielnícke družstvo Horná Lehota

Company financial profile・Company ID 31583806・Horná Lehota 59, 02741 Horná Lehota・Founded 1993

Financial reportFinancial statements

Turnover 2024

1.28 M €

+10 %
Company ID
31583806
Tax ID
2020424923
VAT ID
SK2020424923, under §4, registered since Monday, April 19, 1993
Registered office
Podielnícke družstvo Horná LehotaHorná Lehota 59 02741 Horná Lehota
Established
Wednesday, April 7, 1993
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/188/L

Profit 2024

99 K €

−2.6 %

Assets

1.22 M €

−18 %

Equity

958 K €

+11 %

Debt ratio

21.2 %

−4.9 pp

Gross margin

-1.6 %

−21 pp
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Andromia score

—

Profit

−2.6 %
−347 €2,486 €4,607 €−108 K €−6,810 €−113 K €−2,721 €11 K €67 K €102 K €99 K €20142015201620172018201920202021202220232024

Revenue

+4.5 %
369 K €355 K €361 K €340 K €369 K €330 K €401 K €458 K €589 K €695 K €726 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−1.0 pp

Profit / revenue

ROA

8.1 %

+1.3 pp

Return on assets

ROE

10.3 %

−1.5 pp

Return on equity

Current ratio

4.63

−16 %

Current assets / current liabilities

Earnings before tax

128 K €

+2.9 %

Profit + income tax

Effective tax

22.7 %

+4.3 pp

Income tax / earnings before tax

Net working capital

534 K €

−25 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

697 K €2014663 K €2015707 K €2016667 K €2017756 K €2018683 K €2019789 K €2020813 K €2021980 K €20221.16 M €20231.28 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods458 K €589 K €695 K €726 K €
Value added76 K €49 K €135 K €−12 K €
Operating revenue813 K €980 K €1.16 M €1.28 M €
Profit after tax11 K €67 K €102 K €99 K €
Income tax0 €16 K €23 K €29 K €
Current income tax0 €16 K €23 K €29 K €

Assets

  • Non-current assets535 K €
  • Current assets681 K €
  • Accruals and deferrals93 €

Liabilities and equity

  • Equity958 K €
  • Liabilities257 K €
  • Accruals and deferrals1,153 €

Balance sheet

Assets

Item2021202220232024
Total assets1.04 M €1.28 M €1.49 M €1.22 M €
Non-current assets539 K €619 K €613 K €535 K €
Property, plant and equipment519 K €599 K €593 K €515 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets505 K €664 K €873 K €681 K €
Inventory215 K €163 K €157 K €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €303 K €599 K €224 K €
Current financial assets0 €0 €0 €0 €
Financial accounts193 K €197 K €117 K €320 K €
Accruals and deferrals0 €675 €1,117 €93 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.04 M €1.28 M €1.49 M €1.22 M €
Equity691 K €758 K €859 K €958 K €
Share capital581 K €581 K €581 K €581 K €
Funds and other equity components79 K €79 K €79 K €79 K €
Profit/loss of previous years−194 K €−183 K €−116 K €−15 K €
Profit/loss for the accounting period after tax11 K €67 K €102 K €99 K €
Liabilities322 K €503 K €387 K €257 K €
Non-current liabilities124 K €109 K €109 K €93 K €
Current liabilities194 K €195 K €158 K €147 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €193 K €115 K €2,717 €
Provisions3,742 €6,189 €5,337 €15 K €
Accruals and deferrals32 K €23 K €241 K €1,153 €

Income tax

Tax liability trend

6,614 €5,040 €5,407 €960 €−1,653 €0 €0 €0 €16 K €23 K €29 K €20142015201620172018201920202021202220232024
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 period6,206.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

  • - čistenie miestnych komunikácií a verejných priestranstiev vrátane odpratávania snehu, čistenie žúmp a septikovValid from Friday, January 26, 2007
  • - oprava poľnohospodárskych strojov a dopravných prostriedkovValid from Friday, January 26, 2007
  • - prenájom hnuteľných vecíValid from Friday, January 26, 2007
  • - prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Friday, January 26, 2007
  • - pílenie a hobľovanie drevaValid Tuesday, October 1, 2002 – Thursday, January 25, 2007
  • - prenájom dopravných prostriedkov a poľnohospodárskych strojovValid from Tuesday, October 1, 2002
  • - prenájom pracovných strojov a zariadeníValid from Tuesday, October 1, 2002
  • - služby súvisiace s rastlinnou a živočíšnou výrobouValid from Tuesday, October 1, 2002
  • - výroba a predaj syrových korbáčikovValid from Tuesday, October 1, 2002
  • - zvoz, približovanie dreva a manipulácia s drevomValid Tuesday, October 1, 2002 – Thursday, January 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 25
  • Daniel Chomistek
    Predstavenstvofrom Thursday, May 26, 2022

    Člen predstavenstva

    Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika

  • Ing. Daniel Chomistek
    Predstavenstvofrom Thursday, May 26, 2022

    Predseda predstavenstva

    Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika

  • Daniel ChomistekInactive
    PredstavenstvoWednesday, March 1, 2017 – Tuesday, June 14, 2022

    predseda družstva

    Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika

  • Daniel ChomistekInactive
    PredstavenstvoWednesday, March 1, 2017 – Wednesday, May 25, 2022

    Predseda predstavenstva

    Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika

  • Daniel ChomistekInactive
    PredstavenstvoWednesday, September 1, 2010 – Wednesday, March 29, 2017

    člen predstavenstva

    Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika

  • Ing. Tomáš KrivdaInactive
    PredstavenstvoWednesday, September 1, 2010 – Tuesday, June 14, 2022

    člen predstavenstva

    Address Horná Lehota 114, 02741 Horná Lehota, Slovenská republika

  • Ing. Vladimír KrížoInactive
    PredstavenstvoWednesday, September 1, 2010 – Wednesday, March 29, 2017

    predseda družstva

    Address Horná Lehota 235, 02741 Horná Lehota, Slovenská republika

  • Božena H o r ň á k o v áInactive
    PredstavenstvoWednesday, June 29, 2005 – Monday, January 10, 2011

    predseda družstva

    Address Športovcov 1175/4, Dolný Kubín, Slovenská republika

  • Daniel ChomistekInactive
    PredstavenstvoSaturday, May 1, 2004 – Monday, January 10, 2011

    člen

    Address Oravský Podzámok 449, Oravský Podzámok, Slovenská republika

  • Ing. Ján BlaškoInactive
    PredstavenstvoSaturday, May 1, 2004 – Monday, January 10, 2011

    člen

    Address Horná Lehota 110, Horná Lehota, Slovenská republika

Related persons

3 active of 6
  • Magdaléna Chomisteková
    Člen dozorného orgánufrom Wednesday, September 1, 2010

    Address Horná Lehota 203, 02741 Horná Lehota, Slovenská republika

  • Zdeno Frančák
    Člen dozorného orgánufrom Wednesday, September 1, 2010

    Address Horná Lehota 196, 02741 Horná Lehota, Slovenská republika

  • Žofia Chmelárová
    Člen dozorného orgánufrom Wednesday, September 1, 2010

    Address Oravský Podzámok 270, 02741 Oravský Podzámok, Slovenská republika

  • Alžbeta KepštováInactive
    Člen dozorného orgánuTuesday, June 22, 2004 – Monday, January 10, 2011

    Address Dolná Lehota 450, Dolná Lehota, Slovenská republika

  • Ján BencúrInactive
    Člen dozorného orgánuTuesday, June 22, 2004 – Monday, January 10, 2011

    Address Horná Lehota 17, Horná Lehota, Slovenská republika

  • Mária ZáhorskáInactive
    Člen dozorného orgánuTuesday, June 22, 2004 – Monday, January 10, 2011

    Address Horná Lehota 93, Horná Lehota, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/188/L
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 22, 2004Na členskej schôdzi dňa 15.5.2002 bola schválená zmena stanov.
  • Wednesday, April 7, 1993Družstvo vzniklo na zákl. rozh. zakladajúcej čl.schôdze konanej dňa 19.2.1993, schvál. stanov v zmysle § 221 a nasl. zák.č. 513/91 Zb., v súl. so zák.42/92 Zb. po trans. pôvodného PD Sedliacka Dubová Dr 1096
  • Tuesday, October 1, 2002Kontrolná komisia: Mária Záhorská,r.č. »XXXXXX/XXXX«,Horná Lehota 93 - predseda Brigita Chomisteková,r.č. »XXXXXX/XXXX«,Horná Lehota 119 - člen Mária Kňazúrová,r.č. »XXXXXX/XXXX«, Horná Lehota 197 - člen Alžbeta Kepštová,r.č. »XXXXXX/XXXX«,Dolná Lehota 450 - člen Ján Bencúr,r.č. »XXXXXX/XXXX«, Horná Lehota 17 - člen Zdeno Brník,r.č. »XXXXXX/XXXX«,Horná Lehota 158 - člen Štefan Zvolenčák,r.č. »XXXXXX/XXXX«,Dolná Lehota 555 - člen Na členskej schôdzi dňa 15.5.2002 bola schválená zmena stanov.
Podielnícke družstvo Horná Lehota

Registered office

Podielnícke družstvo Horná Lehota

Horná Lehota 59, 02741 Horná Lehota

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