Company data from Slovak public registers

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Poľnohospodárske výrobno-obchodné družstvo Mokrance

Company financial profile・Company ID 31668372・Mokrance 494, 04501 Mokrance・Founded 1993

Financial reportFinancial statements

Turnover 2025

2.97 M €

+12 %
Company ID
31668372
Tax ID
2020494971
VAT ID
SK2020494971, under §4, registered since Tuesday, March 9, 1993
Registered office
Poľnohospodárske výrobno-obchodné družstvo MokranceMokrance 494 04501 Mokrance
Established
Tuesday, March 9, 1993
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/804/V

Profit 2025

−132 K €

+44 %

Assets

3.15 M €

+2.3 %

Equity

1.67 M €

−7.3 %

Debt ratio

41.4 %

+4.8 pp

Gross margin

38.8 %

+0.5 pp
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Andromia score

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Profit

+44 %
1,521 €966 €−30 K €9,955 €20 K €27 K €−19 K €24 K €45 K €17 K €−234 K €−132 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
1.86 M €1.92 M €1.66 M €1.92 M €1.94 M €1.87 M €1.72 M €1.85 M €2.34 M €2.19 M €1.78 M €2.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+4.4 pp

Profit / revenue

ROA

-4.2 %

+3.4 pp

Return on assets

ROE

-7.9 %

+5.1 pp

Return on equity

Current ratio

2.47

−17 %

Current assets / current liabilities

Earnings before tax

−128 K €

+44 %

Profit + income tax

Effective tax

-3.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

903 K €

−13 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.49 M €20142.59 M €20152.5 M €20162.6 M €20172.62 M €20182.62 M €20192.51 M €20202.62 M €20213.07 M €20223.28 M €20232.64 M €20242.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.34 M €2.19 M €1.78 M €2.23 M €
Value added734 K €655 K €682 K €865 K €
Operating revenue3.07 M €3.28 M €2.64 M €2.97 M €
Profit after tax45 K €17 K €−234 K €−132 K €
Income tax15 K €2,487 €3,840 €3,840 €
Current income tax15 K €2,487 €3,840 €3,840 €

Assets

  • Non-current assets1.62 M €
  • Current assets1.52 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity1.67 M €
  • Liabilities1.31 M €
  • Accruals and deferrals175 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.64 M €3.42 M €3.08 M €3.15 M €
Non-current assets1.78 M €1.73 M €1.51 M €1.62 M €
Property, plant and equipment1.78 M €1.73 M €1.51 M €1.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.85 M €1.68 M €1.57 M €1.52 M €
Inventory1.08 M €1.1 M €1.33 M €1.27 M €
Non-current receivables15 K €0 €0 €0 €
Current receivables737 K €558 K €215 K €229 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €24 K €25 K €15 K €
Accruals and deferrals11 K €14 K €13 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.64 M €3.42 M €3.08 M €3.15 M €
Equity2.03 M €2.04 M €1.81 M €1.67 M €
Share capital13 K €12 K €12 K €13 K €
Funds and other equity components602 K €602 K €602 K €602 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax45 K €17 K €−234 K €−132 K €
Liabilities1.33 M €1.17 M €1.13 M €1.31 M €
Non-current liabilities212 K €170 K €136 K €86 K €
Current liabilities482 K €419 K €526 K €615 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans100 K €184 K €152 K €147 K €
Short-term bank loans495 K €345 K €265 K €410 K €
Provisions42 K €50 K €48 K €49 K €
Accruals and deferrals279 K €208 K €151 K €175 K €

Income tax

Tax liability trend

4,699 €13 K €−1,080 €7,796 €−4,003 €20 K €−5,947 €7,509 €15 K €2,487 €3,840 €3,840 €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 period0 €Tax liability for the period2,438.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • chov rýbValid from Thursday, April 14, 2011
  • murárske práceValid Thursday, November 15, 2001 – Tuesday, May 6, 2025
  • nákladná cestná dopravaValid from Friday, June 1, 2001
  • výroba a predaj krmných zmesíValid from Monday, May 31, 1999
  • poľnohospodárska prvovýrobaValid from Monday, April 6, 1998
  • obchodná činnosť a sprostredkovanie obchoduValid from Tuesday, March 9, 1993
  • obchodná činnosť: poľnohospodárske výrobky, mäsové polotovary, živočíšne výrobky, živé zvieratá, produkty rastlinnej výrobyValid from Tuesday, March 9, 1993
  • poskytovanie prác a služieb poľnohospodárskychValid from Tuesday, March 9, 1993
  • prípravné práce na stavbuValid from Tuesday, March 9, 1993
  • spracovanie poľnohospodárskych výrobkovValid from Tuesday, March 9, 1993

Statutory bodies and related persons

Statutory body

9 active of 36
  • Ján Csécsi
    Predstavenstvofrom Friday, March 8, 2024

    Člen predstavenstva

    Address Agátová 348/75, 04501 Mokrance, Slovenská republika

  • Marta Nagyová
    Predstavenstvofrom Friday, March 8, 2024

    Člen predstavenstva

    Address Nižný Lánec 13, 04473 Nižný Lánec, Slovenská republika

  • Veronika Bérešová
    Predstavenstvofrom Friday, March 8, 2024

    Člen predstavenstva

    Address Školská 440/3, 04501 Mokrance, Slovenská republika

  • Róbert Kováč
    Predstavenstvofrom Thursday, March 9, 2017

    člen

    Address Budulov 89, 04501 Moldava nad Bodvou, Slovenská republika

  • Ing. Gabriel Sanisló
    Predstavenstvofrom Thursday, February 28, 2002

    člen

    Address Cestice 37, 04471 Cestice, Slovenská republika

  • Jozef Mészáros
    Predstavenstvofrom Friday, February 27, 1998

    člen

    Address Hlavná 17/84, 04501 Mokrance, Slovenská republika

  • Ernest Béreš
    Predstavenstvofrom Tuesday, March 9, 1993

    člen

    Address Školská 440/3, 04501 Mokrance, Slovenská republika

  • Ing. Alexander Korcsmáros
    Predstavenstvofrom Tuesday, March 9, 1993

    predseda

    Address Záhradná 549/50, 04501 Mokrance, Slovenská republika

  • MVDr. Stanislav Horváth
    Predstavenstvofrom Tuesday, March 9, 1993

    podpredseda

    Address Matuškova 6, 04011 Košice - mestská časť Západ, Slovenská republika

  • Róbert KováčInactive
    PredstavenstvoThursday, March 9, 2017 – Wednesday, August 26, 2020

    člen

    Address Budulov 103, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

3 active of 3
  • Anton Ribár
    Člen dozorného orgánufrom Thursday, July 9, 2020

    Address Janka Kráľa 681/17, 04501 Moldava nad Bodvou, Slovenská republika

  • Beáta Komárová
    Člen dozorného orgánufrom Thursday, July 9, 2020

    Address Námestie Mieru 941/8, 04501 Moldava nad Bodvou, Slovenská republika

  • Róbert Ongyik
    Člen dozorného orgánufrom Thursday, July 9, 2020

    Address Budulov 87, 04501 Moldava nad Bodvou, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/804/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, November 15, 2001Zmena stanov družstva zo dňa 1. 10. 2001.
  • Friday, June 1, 2001Zmena stanov schválená VČS dňa 1.3.2001.
  • Monday, May 31, 1999Zmena stanov schválená členskou schôdzou dňa 5.3.1999.
  • Monday, April 6, 1998Zmena stanov schválená výročnou členskou schôdzou dňa 27.2.1998.
  • Wednesday, June 5, 1996Zmena stanov družstva schválených členskou schôdzou dňa 8.3.1996.
  • Tuesday, March 9, 1993Družstvo vzniklo rozdelením Poľnohospodárskeho družstva Budulov na základe transformačného projektu schváleného dňa 18.12.1992 podľa zák.č. 42/92 Zb. a založené bolo ustanovujúcou schôdzou družstva dňa 19.1.1993, ktorá schválila stanovy družstva.
Poľnohospodárske výrobno-obchodné družstvo Mokrance

Registered office

Poľnohospodárske výrobno-obchodné družstvo Mokrance

Mokrance 494, 04501 Mokrance

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