Podtatranská hydina a.s.

Company financial profile・Company ID 31651682・Slavkovská cesta 54, 06001 Kežmarok・Founded 1992

Financial report Financial statements

Active

Turnover 2024

13 K €

−100 %

Company ID: 31651682
Tax ID: 2020515563
VAT ID: SK2020515563, under §4, registered since Friday, January 1, 1993

Registered office: Podtatranská hydina a.s.Slavkovská cesta 54 06001 Kežmarok
Established: Friday, May 1, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/99/P

Profit 2024

−350 K €

−20 %Net profit after tax

Assets

3.33 M €

−5.8 %Total assets, stated excl. VAT

Equity

−4.88 M €

−7.7 %Assets less external liabilities

Debt ratio

246.3 %

+19 ppLiabilities / total assets

Gross margin

54.9 %

+41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−20 %

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

Revenue

−100 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,616.5 %

−2,615 pp

Profit / revenue

Profit margin

-4,660.6 %

−4,658 pp

Profit / sales

ROA

-10.5 %

−2.2 pp

Return on assets

ROE

7.2 %

+0.7 pp

Return on equity

Return on costs

-96.3 %

−95 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

+20 pp

Added value / revenue

Earnings before tax

−341 K €

−8.7 %

Profit + income tax

Effective tax

-2.4 %

−9.5 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21.92 M €	34.7 M €	13.32 M €	7,500 €
Value added	5.73 M €	6.76 M €	1.85 M €	4,117 €
Operating revenue	26.15 M €	37.0 M €	16.74 M €	13 K €
Profit after tax	−723 K €	−743 K €	−292 K €	−350 K €
Income tax	−105 K €	5,417 €	−22 K €	8,354 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	6.45 M €	6.5 M €	2.14 M €	0 €

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

Assetsexcl. VAT

Non-current assets1.28 M €
Current assets2.05 M €
Accruals and deferrals2,689 €

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

Liabilities and equity

Equity−4.88 M €
Liabilities8.21 M €
Accruals and deferrals592 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	7.16 M €	6.87 M €	3.54 M €	3.33 M €
Non-current assets	1.86 M €	1.71 M €	1.41 M €	1.28 M €
Property, plant and equipment	1.86 M €	1.71 M €	1.41 M €	1.28 M €
Non-current intangible assets	110 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.3 M €	4.93 M €	2.13 M €	2.05 M €
Inventory	1.23 M €	1.39 M €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.98 M €	1.15 M €	141 K €	97 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.09 M €	2.39 M €	1.99 M €	1.96 M €
Accruals and deferrals	2,888 €	228 K €	4,383 €	2,689 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.16 M €	6.87 M €	3.54 M €	3.33 M €
Equity	−3.49 M €	−4.24 M €	−4.53 M €	−4.88 M €
Share capital	2.33 M €	2.33 M €	2.33 M €	2.33 M €
Funds and other equity components	333 K €	333 K €	333 K €	333 K €
Profit/loss of previous years	−5.43 M €	−6.16 M €	−6.9 M €	−7.19 M €
Profit/loss for the accounting period after tax	−723 K €	−743 K €	−292 K €	−350 K €
Liabilities	10.59 M €	11.05 M €	8.06 M €	8.21 M €
Non-current liabilities	292 K €	318 K €	304 K €	312 K €
Current liabilities	6.88 M €	7.3 M €	4.64 M €	7.47 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3.42 M €	3.44 M €	3.12 M €	427 K €
Accruals and deferrals	59 K €	51 K €	9,377 €	592 €

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 period88.52 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15

Total amount84,825.23 €

Counterparties9

Latest contractTuesday, February 28, 2023

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Národný ústav tuberkulózy, pľúcnych chorôb a hrudníkovej chirurgie Vyšné Hágy1×36,526.08 €Wednesday, August 8, 2018
Slovenská pošta, a. s.2×19,199.29 €Monday, March 30, 2020
Centrum sociálnych služieb v Poprade1×16,599.86 €Wednesday, April 27, 2022
Mesto Sabinov1×10,000 €Monday, January 30, 2023
Centrum pre deti a rodiny Spišská Belá6×2,500 €Monday, September 27, 2021

Recent contracts

View all

Dodatok č. 1 k Rámcovej kúpnej zmluveAmendment
Centrum pre deti a rodiny Spišská Belá0 €Tuesday, March 21, 2023
Rámcová kúpna zmluva
Základná škola, Komenského 13, Sabinov0 €Tuesday, February 28, 2023
Rámcová kúpna zmluva na nákup potravín
Mesto Sabinov10,000 €Monday, January 30, 2023
Dodatok č. 1 ku Kúpnej zmluve č. 16/2022Amendment
Základná škola s materskou školou, Komenského ulica 587/15, Poprad0 €Monday, December 12, 2022
Nákup mäsových výrobkov
ZŠ s MŠ Vlkovce0 €Friday, June 10, 2022

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

Public sector partner

Registered since

Thursday, December 3, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 24, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, February 13, 2023)Verified by: KVASŇOVSKÝ & PARTNERS ǀ ADVOKÁTI s.r.o., KVASŇOVSKÝ & PARTNERS ǀ ADVOKÁTI s.r.o.

Business activities

12 registered activities

maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, December 4, 2002
nakladanie s biologickým odpadom (nie nebezpečný odpad)Valid from Wednesday, December 4, 2002
pohostinská činnosťValid Wednesday, December 4, 2002 – Thursday, August 27, 2020
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, December 4, 2002
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, December 4, 2002
- maloobchod so zmiešaným tovarom, najmä potravinami, mäsom a mäsovými výrobkami,Valid Monday, February 7, 1994 – Tuesday, December 3, 2002
- nákup, výroba a spracovanie mäsa a mäsových výrobkovValid from Monday, February 7, 1994
- prenájom nebytových priestorovValid Monday, February 7, 1994 – Tuesday, December 3, 2002
- spracovanie, výroba hydiny, vajec (triedenie), zveriny a rýbValid from Monday, February 7, 1994
- nákup jatočnej hydiny a vajec, zveriny a drobného zvieratstva ako ak ich spracovanie, výroba jatočnej hydiny a vajec, spracovanie hydiny, výroba výrobkov, polotovarov a konzerv z nej, opracovanie a triedenie vajec, výroba násadových vajec a liahnutie hydiny, dlhodobé skladovanie hydiny, dielov, vajec, konzerv, hydinových a vaječných výrobkov, spracovanie vedľajších produktov, odpadov a peria z hydiny, spracovanie vedľajších produktov,Valid Thursday, April 30, 1992 – Sunday, February 6, 1994

Statutory bodies and related persons

Statutory body

3 active of 61

Ing. Daniel LeščinskýActive
Predstavenstvofrom Thursday, February 20, 2020
člen predstavenstva
Address Vyšné Ružbachy 321, 06502 Vyšné Ružbachy, Slovenská republika
Simona KonkoľováActive
Predstavenstvofrom Thursday, February 20, 2020
predseda predstavenstva
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Vladislav BoďoActive
Predstavenstvofrom Thursday, February 20, 2020
člen predstavenstva
Address Mierová 1086/3, 06401 Stará Ľubovňa, Slovenská republika
Ing. Štefan ŠulekEnded
PredstavenstvoThursday, August 8, 2019 – Wednesday, March 4, 2020
predseda
Address Kukučínova 3105/28, 04001 Košice - Juh, Slovenská republika
Mgr. Alojz TerebaEnded
PredstavenstvoThursday, August 8, 2019 – Wednesday, March 4, 2020
člen
Address Kukučínova 104/26, 04001 Košice-Juh, Slovenská republika
Ing. PhDr. Martin Mellen, PhD.Ended
PredstavenstvoWednesday, June 3, 2015 – Wednesday, April 5, 2017
člen
Address Branovo 116, 94131 Branovo, Slovenská republika
JUDr. Jana SmithEnded
PredstavenstvoWednesday, June 3, 2015 – Friday, March 24, 2017
člen
Address Cairo Street, Rockdale 10, 2216 Sydney, Austrálsky zväz
Daniel LeščinskýEnded
PredstavenstvoSaturday, December 20, 2008 – Friday, August 7, 2009
člen
Address Vyšné Ružbachy 321, 06502 Vyšné Ružbachy, Slovenská republika
Ing. Daniel LeščinskýEnded
PredstavenstvoSaturday, December 20, 2008 – Thursday, September 12, 2019
člen
Address Vyšné Ružbachy 321, 06502 Vyšné Ružbachy, Slovenská republika
Marián JanoščíkEnded
PredstavenstvoSaturday, December 20, 2008 – Monday, July 15, 2019
člen
Address Štúrova 130/25, 05801 Poprad, Slovenská republika

Related persons

3 active of 33

Eva BafiováActive
Člen dozorného orgánufrom Thursday, February 20, 2020
Address Lanškrounská 2527/1B, 06001 Kežmarok, Slovenská republika
Ivona HankováActive
Člen dozorného orgánufrom Thursday, February 20, 2020
Address Popradská 1118/58, 05901 Spišská Belá, Slovenská republika
Jana BočkayActive
Člen dozorného orgánufrom Thursday, February 20, 2020
Address Letná 200/42, 05901 Spišská Belá, Slovenská republika
Ing. Jozef Pavlo, PhD.Ended
Člen dozorného orgánuThursday, August 8, 2019 – Wednesday, March 4, 2020
Address Komenského 1090/10, 04001 Košice-Staré mesto, Slovenská republika
Vladislav ShklyarEnded
Člen dozorného orgánuThursday, August 8, 2019 – Wednesday, March 4, 2020
Address Komenského 1090/10, 04001 Košice-Staré mesto, Slovenská republika
Jaroslav MazurekEnded
Člen dozorného orgánuWednesday, June 3, 2015 – Thursday, September 12, 2019
Address Novomeského 3395/17, 05801 Poprad, Slovenská republika
Yveta LaufováEnded
Člen dozorného orgánuWednesday, June 3, 2015 – Wednesday, March 4, 2020
Address Košická 13, 06001 Kežmarok, Slovenská republika
Jozef LukáčEnded
Člen dozorného orgánuSaturday, December 20, 2008 – Thursday, September 12, 2019
Address Šimková 667/5, 95197 Žitavany, Slovenská republika
Daniel LeščinskýEnded
Člen dozorného orgánuSaturday, June 9, 2007 – Friday, February 6, 2009
Address Vyšné Ružbachy 321, 06502 Vyšné Ružbachy, Slovenská republika
MVDr. Hana KonkoľováEnded
Člen dozorného orgánuSaturday, June 9, 2007 – Friday, July 24, 2015
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/99/P
Main activity: Spracovanie a konzervovanie hydinového mäsa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, December 4, 2002Nové znenie stanov a.s., schválené mimoriadnym valným zhromaždením dňa 3.8.2002.
Thursday, November 28, 1996Zmena stanov a.s. schválená valným zhromaždením dňa 3.5.1996.
Monday, March 7, 1994Zmeny v zápise boli vykonané na základe notárskej zápisnice č. N 728/92, Nz 699/92 spísanej JUDr. Helenou Hrušovskou, štátnou notárkou na Štátnom notárstve v Bratislave dňa 3.12.1992.
Monday, February 7, 1994Zmena stanov prijatá na valnom zhromaždení osvedčená notárskou zápisnicou č. N 248/93, NZ 230/93 JUDr. Alžbetou Podhorskou, notárkou v Poprade dňa 25.6.1993.
Thursday, April 30, 1992Akciová spoločnosť bola založená jednorázovo Fondom národného majetku SR podľa zák.č. 92/91 Zb. o podmienkach prevodu majetku štátu na iné osoby a § 154 a nasl.ust. zák.č. 513/91 Zb. Stary spis: Sa 262

Podtatranská hydina a.s.

Registered office

Podtatranská hydina a.s.

Slavkovská cesta 54, 06001 Kežmarok

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Podtatranská hydina a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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