Company data from Slovak public registers
Company financial profile・Company ID 31600441・Bakov, 98034 Nová Bašta・Founded 1994
Turnover 2025
3.5 M €
−10 %Profit 2025
21 K €
−78 %Net profit after taxAssets
9.03 M €
+21 %Total assets, stated excl. VATEquity
839 K €
+2.5 %Assets less external liabilitiesDebt ratio
66.8 %
−2.0 ppLiabilities / total assetsGross margin
25.6 %
−5.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.9 ppProfit / revenue
Profit margin
0.8 %
−2.3 ppProfit / sales
ROA
0.2 %
−1.1 ppReturn on assets
ROE
2.5 %
−9.2 ppReturn on equity
Return on costs
0.6 %
−1.9 ppProfit / (revenue − profit)
Added value to revenue
19.4 %
−5.1 ppAdded value / revenue
Earnings before tax
39 K €
−70 %Profit + income tax
Effective tax
46.7 %
+20 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.78 M € | 2.96 M € | 3.06 M € | 2.65 M € |
| Value added | 660 K € | 546 K € | 955 K € | 678 K € |
| Operating revenue | 5.3 M € | 3.76 M € | 3.9 M € | 3.5 M € |
| Profit after tax | 144 K € | 26 K € | 96 K € | 21 K € |
| Income tax | 37 K € | 21 K € | 34 K € | 18 K € |
| Current income tax | 37 K € | 21 K € | 34 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 279 K € | 273 K € | 285 K € | 311 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.9 M € | 7.9 M € | 7.45 M € | 9.03 M € |
| Non-current assets | 3.61 M € | 3.45 M € | 3.49 M € | 4.03 M € |
| Property, plant and equipment | 3.6 M € | 3.45 M € | 3.31 M € | 4.03 M € |
| Non-current intangible assets | 0 € | 0 € | 171 K € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 4.27 M € | 4.44 M € | 3.93 M € | 4.98 M € |
| Inventory | 320 K € | 413 K € | 374 K € | 720 K € |
| Non-current receivables | 1,956 € | 1,956 € | 0 € | 0 € |
| Current receivables | 3.92 M € | 3.99 M € | 3.47 M € | 4.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 38 K € | 87 K € | 65 K € |
| Accruals and deferrals | 23 K € | 7,529 € | 31 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.9 M € | 7.9 M € | 7.45 M € | 9.03 M € |
| Equity | 698 K € | 724 K € | 818 K € | 839 K € |
| Share capital | 143 K € | 143 K € | 143 K € | 143 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 371 K € | 515 K € | 539 K € | 635 K € |
| Profit/loss for the accounting period after tax | 144 K € | 26 K € | 96 K € | 21 K € |
| Liabilities | 5.64 M € | 5.75 M € | 5.12 M € | 6.03 M € |
| Non-current liabilities | 572 K € | 594 K € | 2.46 M € | 2.86 M € |
| Current liabilities | 3.21 M € | 2.99 M € | 1.6 M € | 2.35 M € |
| Short-term financial assistance | 908 K € | 959 K € | 99 K € | 29 K € |
| Long-term bank loans | 934 K € | 1.2 M € | 947 K € | 773 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 8,392 € | 9,189 € | 12 K € |
| Accruals and deferrals | 1.57 M € | 1.42 M € | 1.51 M € | 2.16 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 12, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Mário Keleti
13 registered activities
Člen družstva poverený členskou schôdzou
Address Tachty 226, 98034 Tachty, Slovenská republika
predseda družstva
Address Večelkov 182, 98034 Večelkov, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Večelkov 182, 98034 Večelkov, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Tachty 226, 98034 Tachty, Slovenská republika
predseda družstva
Address Tachty 226, 98034 Tachty, Slovenská republika
predseda predstavenstva
Address Tachty 226, 98034 Tachty, Slovenská republika
člen predstavenstva
Address Studená 41, 98034 Studená, Slovenská republika
podpredseda predstavenstva
Address Nová Bašta 235, 98034 Nová Bašta, Slovenská republika
člen predstavenstva
Address Nová Bašta 238, 98034 Nová Bašta, Slovenská republika
člen predstavenstva
Address Nová Bašta 66, 98034 Nová Bašta, Slovenská republika
Address Večelkov 47, 98034 Večelkov, Slovenská republika
Address Parková 1548/21, 98601 Fiľakovo, Slovenská republika
Address Nová Bašta 238, 98034 Nová Bašta, Slovenská republika
Address Nová Bašta 94, 98034 Nová Bašta, Slovenská republika
Address Tachty 217, 98034 Tachty, Slovenská republika
Address Nová Bašta 92, 98034 Nová Bašta, Slovenská republika
Address Bakov 235, Bakov, Slovenská republika
Address Nová Bašta 210, Nová Bašta, Slovenská republika
Address Bakov 238, Bakov, Slovenská republika
Registered in Business Register
2 entries from the business register
Podielnicko poľnohospodárske družstvo Bakov
Bakov, 98034 Nová Bašta
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