Company data from Slovak public registers

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Poľnohospodárske družstvo Paňovce

Company financial profile・Company ID 31692966・Paňovce 203, 04471 Paňovce・Founded 1994

Financial reportFinancial statements

Turnover 2025

1.42 M €

−11 %
Company ID
31692966
Tax ID
2020495422
VAT ID
SK2020495422, under §4, registered since Monday, July 11, 1994
Registered office
Poľnohospodárske družstvo PaňovcePaňovce 203 04471 Paňovce
Established
Monday, July 11, 1994
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1053/V

Profit 2025

−157 K €

−49 %

Assets

3.2 M €

−10 %

Equity

331 K €

−33 %

Debt ratio

78.2 %

+1.3 pp

Gross margin

0.9 %

−20 pp
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Andromia score

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Profit

−49 %
48 K €−140 K €−161 K €−474 K €−340 K €−395 K €−182 K €850 €77 K €7,519 €−106 K €−157 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
697 K €645 K €484 K €503 K €521 K €592 K €632 K €866 K €913 K €956 K €1.01 M €1.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−4.4 pp

Profit / revenue

ROA

-4.9 %

−1.9 pp

Return on assets

ROE

-47.5 %

−26 pp

Return on equity

Current ratio

0.87

−17 %

Current assets / current liabilities

Earnings before tax

−154 K €

−51 %

Profit + income tax

Effective tax

-2.5 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−142 K €

−358 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.35 M €20141.14 M €2015867 K €2016775 K €2017892 K €2018871 K €20191.01 M €20201.51 M €20211.92 M €20221.87 M €20231.58 M €20241.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods913 K €956 K €1.01 M €1.17 M €
Value added210 K €408 K €210 K €10 K €
Operating revenue1.92 M €1.87 M €1.58 M €1.42 M €
Profit after tax77 K €7,519 €−106 K €−157 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets2.17 M €
  • Current assets928 K €
  • Accruals and deferrals107 K €

Liabilities and equity

  • Equity331 K €
  • Liabilities2.51 M €
  • Accruals and deferrals367 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.58 M €3.93 M €3.57 M €3.2 M €
Non-current assets2.1 M €2.28 M €2.19 M €2.17 M €
Property, plant and equipment2.1 M €2.28 M €2.19 M €2.17 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets984 €984 €984 €984 €
Current assets1.41 M €1.39 M €1.28 M €928 K €
Inventory1.03 M €1.3 M €1.21 M €833 K €
Non-current receivables0 €0 €0 €0 €
Current receivables383 K €92 K €61 K €92 K €
Current financial assets1,488 €1,488 €1,488 €1,488 €
Financial accounts694 €−1,143 €880 €1,689 €
Accruals and deferrals69 K €257 K €103 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.58 M €3.93 M €3.57 M €3.2 M €
Equity595 K €601 K €493 K €331 K €
Share capital1.16 M €1.16 M €1.15 M €1.14 M €
Funds and other equity components36 K €36 K €36 K €36 K €
Profit/loss of previous years−834 K €−757 K €−750 K €−855 K €
Profit/loss for the accounting period after tax77 K €7,519 €−106 K €−157 K €
Liabilities2.7 M €3.04 M €2.75 M €2.51 M €
Non-current liabilities964 K €889 K €893 K €859 K €
Current liabilities1.22 M €1.36 M €1.22 M €1.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans104 K €148 K €126 K €105 K €
Short-term bank loans388 K €627 K €493 K €462 K €
Provisions16 K €19 K €11 K €9,716 €
Accruals and deferrals289 K €287 K €330 K €367 K €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €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 period3,628.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výroba mliečnych výrobkovValid from Tuesday, April 1, 2025
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 19, 2016
  • výroba pekárskych a cukrárskych výrobkovValid Thursday, May 19, 2016 – Monday, January 22, 2024
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, May 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 20, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, May 20, 2014 – Monday, January 22, 2024
  • výroba mliečnych výrobkovValid Tuesday, May 20, 2014 – Monday, January 22, 2024
  • služby súvisiace so živočíšnou výrobou okrem veterinárnych služiebValid from Thursday, May 6, 2004
  • služby súvisiace s rastlinnou výrobouValid from Thursday, May 6, 2004
  • výroba krmných zmesí pre hospodárske zvieratáValid from Wednesday, August 4, 1999

Statutory bodies and related persons

Statutory body

3 active of 47
  • Ing. Darina Kozárová
    Predstavenstvofrom Wednesday, August 17, 2022

    Podpredseda predstavenstva

    Address Školská 713/30, 04420 Malá Ida, Slovenská republika

  • Ing. Ivan Tirpák
    Predstavenstvofrom Wednesday, August 17, 2022

    Predseda predstavenstva

    Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Kristína Fazekasová
    Predstavenstvofrom Friday, May 26, 2017

    člen predstavenstva

    Address Paňovce 93, 04471 Paňovce, Slovenská republika

  • Ing. Darina KaščákováInactive
    PredstavenstvoWednesday, August 17, 2022 – Monday, May 13, 2024

    Podpredseda predstavenstva

    Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Ivan TirpákInactive
    PredstavenstvoTuesday, June 30, 2020 – Tuesday, September 6, 2022

    podpredseda predstavenstva

    Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Stanislav RákošInactive
    PredstavenstvoFriday, April 27, 2018 – Tuesday, September 6, 2022

    predseda predstavenstva

    Address Čermeľská cesta 1450/68, 04001 Košice-Sever, Slovenská republika

  • Ing. Darina KaščákováInactive
    PredstavenstvoFriday, May 26, 2017 – Thursday, July 16, 2020

    podpredseda predstavenstva

    Address Ondavská 450/17, 04001 Košice, Slovenská republika

  • Pavol RybárInactive
    PredstavenstvoFriday, May 26, 2017 – Wednesday, May 30, 2018

    predseda predstavenstva

    Address Fándlyho 971/36, 04017 Košice - Barca, Slovenská republika

  • Ing. Matúš HlaváčikInactive
    PredstavenstvoFriday, April 15, 2016 – Friday, May 26, 2017

    podpredseda predstavenstva

    Address Milosrdenstva 461/6, 04001 Košice, Slovenská republika

  • Eva SeligováInactive
    PredstavenstvoThursday, April 10, 2014 – Friday, May 26, 2017

    člen predstavenstva

    Address Paňovce 126, 04471 Paňovce, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1053/V
Main activity
Chov dojníc
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, April 8, 2003Zmena stanov schválená mimoriadnou členskou schôdzou družstva dňa 26.3.2002.
  • Monday, October 7, 2002Zmena stanov družstva zo dňa 26.2.2002 a 26.3.2002.
  • Tuesday, February 1, 2000Zápisnica z predstavenstva družstva zo dňa 16.12.1999.
  • Wednesday, August 4, 1999Zmena stanov družstva zo dňa 26.3.1999.
  • Thursday, December 5, 1996Zmena stanov poľnohospodárskeho družstva schválená členskou schôdzou dňa 7.6.1996.
  • Monday, July 11, 1994Družstvo vzniklo rozdelením Poľnohospodárskeho družstva Čečejovce na ustanovujúcej členskej schôdzi osvedčenej notárskou zápisnicou zo dňa 29.6.1994.
Poľnohospodárske družstvo Paňovce

Registered office

Poľnohospodárske družstvo Paňovce

Paňovce 203, 04471 Paňovce

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