Company data from Slovak public registers

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Hontianske výrobné družstvo

Company financial profile・Company ID 31630413・Drieňovo 129, 96251 Drieňovo・Founded 1995

Financial reportFinancial statements

Turnover 2025

423 K €

−36 %
Company ID
31630413
Tax ID
2020474346
VAT ID
SK2020474346, under §4, registered since Friday, March 1, 1996
Registered office
Hontianske výrobné družstvoDrieňovo 129 96251 Drieňovo
Established
Tuesday, June 6, 1995
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/205/S

Profit 2025

−116 K €

−2,085 %

Assets

2.78 M €

−4.1 %

Equity

381 K €

−23 %

Debt ratio

85.1 %

+4.0 pp

Gross margin

-92.2 %

−56 pp
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Andromia score

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Profit

−2,085 %
−92 K €−21 K €−305 K €−152 K €−123 K €−49 K €−113 K €−157 K €112 K €266 K €5,821 €−116 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
137 K €221 K €130 K €196 K €183 K €341 K €321 K €318 K €260 K €193 K €215 K €159 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−28 pp

Profit / revenue

ROA

-4.2 %

−4.4 pp

Return on assets

ROE

-30.3 %

−31 pp

Return on equity

Current ratio

1.13

−15 %

Current assets / current liabilities

Earnings before tax

−114 K €

−1,276 %

Profit + income tax

Effective tax

-1.7 %

−41 pp

Income tax / earnings before tax

Net working capital

240 K €

−55 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

644 K €2014703 K €2015418 K €2016386 K €2017463 K €2018695 K €20191.01 M €2020615 K €20212.62 M €20222.32 M €2023659 K €2024423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 K €193 K €215 K €159 K €
Value added56 K €−100 K €−78 K €−146 K €
Operating revenue2.62 M €2.32 M €659 K €423 K €
Profit after tax112 K €266 K €5,821 €−116 K €
Income tax2,187 €−1,452 €3,840 €1,920 €
Current income tax2,187 €2,257 €3,840 €1,920 €

Assets

  • Non-current assets632 K €
  • Current assets2.15 M €
  • Accruals and deferrals1,482 €

Liabilities and equity

  • Equity381 K €
  • Liabilities2.37 M €
  • Accruals and deferrals33 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.67 M €3.06 M €2.9 M €2.78 M €
Non-current assets1.02 M €804 K €681 K €632 K €
Property, plant and equipment1.02 M €804 K €681 K €632 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.65 M €2.25 M €2.22 M €2.15 M €
Inventory185 K €206 K €201 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.46 M €2.04 M €2.02 M €2.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts281 €634 €372 €776 €
Accruals and deferrals1,270 €1,259 €1,385 €1,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.67 M €3.06 M €2.9 M €2.78 M €
Equity137 K €463 K €495 K €381 K €
Share capital29 K €29 K €29 K €29 K €
Funds and other equity components1,027 €1,027 €1,027 €1,027 €
Profit/loss of previous years−1.08 M €−1.07 M €−801 K €−794 K €
Profit/loss for the accounting period after tax112 K €266 K €5,821 €−116 K €
Liabilities2.49 M €2.5 M €2.35 M €2.37 M €
Non-current liabilities508 K €421 K €311 K €96 K €
Current liabilities1.72 M €1.72 M €1.68 M €1.91 M €
Short-term financial assistance47 K €42 K €42 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans211 K €316 K €316 K €316 K €
Provisions2,731 €2,572 €4,631 €7,076 €
Accruals and deferrals41 K €90 K €51 K €33 K €

Income tax

Tax liability trend

2,880 €2,880 €960 €2,880 €0 €0 €0 €147 €2,187 €−1,452 €3,840 €1,920 €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 period865.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, May 1, 2019
  • KovoobrábanieValid from Wednesday, May 1, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 12, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 12, 2017
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, July 12, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 12, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, July 12, 2017
  • - výkon práva poľovníctvaValid from Thursday, March 4, 2010
  • - demolačné práceValid from Tuesday, July 4, 2000
  • - murárske práceValid from Tuesday, July 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 13
  • Ing. Branislav Tichý
    Neurčenéfrom Thursday, April 16, 2020

    predseda družstva

    Address J. C. Hronského 633/2, 96301 Krupina, Slovenská republika

  • Mgr. Daniel GallikInactive
    NeurčenéMonday, June 19, 2017 – Friday, June 12, 2020

    Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika

  • Ing. Branislav TichýInactive
    NeurčenéMonday, January 23, 2017 – Tuesday, July 11, 2017

    predseda družstva

    Address J.C. Hronského 633/2, 96301 Krupina, Slovenská republika

  • Stanislava KalmárováInactive
    NeurčenéMonday, January 23, 2017 – Tuesday, July 11, 2017

    člen družstva

    Address Sklabiná 140, 99105 Sklabiná, Slovenská republika

  • Ing. Ľubomír SikeľaInactive
    NeurčenéThursday, September 19, 2013 – Thursday, February 9, 2017

    člen družstva poverený členskou schôdzou

    Address Suché Brezovo 37, 99103 Suché Brezovo, Slovenská republika

  • Ing. Peter OndroInactive
    NeurčenéThursday, September 19, 2013 – Thursday, February 9, 2017

    predseda družstva

    Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika

  • Tomáš HudačekInactive
    NeurčenéFriday, March 23, 2012 – Tuesday, October 1, 2013

    Predseda družstva

    Address Vajanského 39, 91701 Trnava, Slovenská republika

  • Ing. Igor UlmanInactive
    NeurčenéMonday, March 31, 2008 – Monday, April 16, 2012

    predseda

    Address Študentská 15, 91700 Trnava, Slovenská republika

  • Ing. Igor UlmanInactive
    NeurčenéMonday, March 31, 2008 – Monday, October 19, 2009

    Address Študentská 15, 91700 Trnava, Slovenská republika

  • Jozef SvoreňInactive
    NeurčenéFriday, April 2, 2004 – Monday, April 7, 2008

    predseda

    Address Horný Badín 13, 96251 Horný Badín, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/205/S
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, February 17, 2003. Na členskej schôdzi konanej dňa 02.12.2002, bola schválená zmena stanov v zmysle Dodatku č. 3 a bolo vyhotovené ich úplné znenie.
  • Tuesday, July 4, 2000. Na členskej schôdzi dňa 7.4.2000 bola schválená zmena stanov.
  • Wednesday, October 9, 1996. Členská schôdza, konaná dňa 14.7.1996 rozhodla o zmene stanov družstva
  • Tuesday, June 6, 1995Družstvo bolo založené ustanovujúcou členskou schôdzou dňa 10.5.1995 v zmysle ust. § 221 a nasl. zák.č. 513/91 Zb. a schválením stanov. Stary spis: Dr 562
Hontianske výrobné družstvo

Registered office

Hontianske výrobné družstvo

Drieňovo 129, 96251 Drieňovo

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