Company data from Slovak public registers

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Poľnohospodárske výrobné družstvo

Company financial profile・Company ID 35753994・Mlynská ulica, 90084 Báhoň・Founded 1998

Financial reportFinancial statements

Turnover 2025

310 K €

+4.1 %
Company ID
35753994
Tax ID
2020201271
VAT ID
SK2020201271, under §4, registered since Wednesday, January 20, 1999
Registered office
Poľnohospodárske výrobné družstvoMlynská ulica 90084 Báhoň
Established
Monday, October 5, 1998
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/339/B

Profit 2025

4,557 €

+237 %

Assets

2.31 M €

+0.1 %

Equity

30 K €

−10 %

Debt ratio

98.5 %

+0.4 pp

Gross margin

29.9 %

+1.2 pp
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Andromia score

—

Profit

+237 %
7,090 €41 K €−93 K €−49 K €−22 K €38 K €1,601 €−14 K €2,656 €7,253 €−3,331 €4,557 €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
512 K €600 K €510 K €550 K €203 K €229 K €215 K €582 K €318 K €323 K €257 K €245 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.6 pp

Profit / revenue

ROA

0.2 %

+0.3 pp

Return on assets

ROE

15.3 %

+25 pp

Return on equity

Current ratio

7.15

−58 %

Current assets / current liabilities

Earnings before tax

6,477 €

+559 %

Profit + income tax

Effective tax

29.6 %

+166 pp

Income tax / earnings before tax

Net working capital

196 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

716 K €2014745 K €2015758 K €2016610 K €2017216 K €2018232 K €2019224 K €2020658 K €2021326 K €2022338 K €2023298 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods318 K €323 K €257 K €245 K €
Value added149 K €152 K €74 K €73 K €
Operating revenue326 K €338 K €298 K €310 K €
Profit after tax2,656 €7,253 €−3,331 €4,557 €
Income tax4,586 €872 €1,920 €1,920 €
Current income tax4,586 €872 €1,920 €1,920 €

Assets

  • Non-current assets2.08 M €
  • Current assets228 K €
  • Accruals and deferrals57 €

Liabilities and equity

  • Equity30 K €
  • Liabilities2.27 M €
  • Accruals and deferrals5,531 €

Balance sheet

Assets

Item2022202320242025
Total assets2.22 M €2.26 M €2.3 M €2.31 M €
Non-current assets1.95 M €1.93 M €1.96 M €2.08 M €
Property, plant and equipment1.62 M €1.65 M €1.74 M €1.91 M €
Non-current intangible assets332 K €277 K €221 K €166 K €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €331 K €346 K €228 K €
Inventory6,220 €15 K €0 €336 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,062 €69 K €175 K €8,966 €
Current financial assets0 €0 €0 €0 €
Financial accounts249 K €246 K €171 K €219 K €
Accruals and deferrals6,710 €489 €71 €57 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.22 M €2.26 M €2.3 M €2.31 M €
Equity29 K €37 K €33 K €30 K €
Share capital1,452 €1,452 €1,452 €1,452 €
Funds and other equity components415 €415 €415 €415 €
Profit/loss of previous years−248 K €−245 K €−238 K €−249 K €
Profit/loss for the accounting period after tax2,656 €7,253 €−3,331 €4,557 €
Liabilities2.15 M €2.21 M €2.26 M €2.27 M €
Non-current liabilities2.12 M €2.16 M €2.24 M €2.24 M €
Current liabilities31 K €44 K €20 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions557 €0 €0 €0 €
Accruals and deferrals37 K €19 K €12 K €5,531 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €4,586 €872 €1,920 €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 period711.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • obchodná činnosť, mimo tovarov na ktoré zákon vyžaduje zvláštne povolenie,Valid from Monday, October 5, 1998
  • poľnohospodárska rastlinná výroba,Valid from Monday, October 5, 1998
  • poľnohospodárska živočíšna výroba,Valid from Monday, October 5, 1998
  • poskytovanie služieb poľnohospodárskymi strojmi v oblasti pestovania a ochrany rastlín,Valid from Monday, October 5, 1998

Statutory bodies and related persons

Statutory body

2 active of 10
  • Friedrik Heidema
    Predstavenstvofrom Thursday, December 7, 2017

    Predseda predstavenstva

    Address Druidská 1164/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Jaroslav Piatka
    Predstavenstvofrom Friday, December 1, 2017

    Podpredseda predstavenstva

    Address Vištuk 402, 90085 Vištuk, Slovenská republika

  • Friedrik HeidemaInactive
    PredstavenstvoWednesday, August 24, 2016 – Wednesday, January 31, 2018

    podpredseda predstavenstva

    Address Druidská 1164/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Christiaan SlagterInactive
    PredstavenstvoFriday, July 24, 2015 – Wednesday, January 31, 2018

    Predseda predstavenstva

    Address Opoj 282, 91932 Opoj, Slovenská republika

  • Ing. Ján TirpákInactive
    PredstavenstvoFriday, July 24, 2015 – Monday, October 10, 2016

    Podpredseda predstavenstva

    Address Kaplna 222, 90084 Kaplna, Slovenská republika

  • Ing. Christiaan SlagterInactive
    PredstavenstvoMonday, March 28, 2011 – Monday, September 14, 2015

    podpredseda

    Address Opoj 282, 91932 Opoj, Slovenská republika

  • Ing. Ján TirpákInactive
    PredstavenstvoMonday, March 28, 2011 – Monday, September 14, 2015

    predseda

    Address Kaplná 222, 90084 Kaplná, Slovenská republika

  • Anton KloknerInactive
    PredstavenstvoMonday, October 5, 1998 – Monday, May 23, 2011

    predseda

    Address Kiperská 26, 90089 Častá, Slovenská republika

  • Ing. Helena FurnadžievováInactive
    PredstavenstvoMonday, October 5, 1998 – Monday, May 23, 2011

    podpredseda

    Address Potočná 361/13, 90084 Báhoň, Slovenská republika

  • Viktor HolekInactive
    PredstavenstvoMonday, October 5, 1998 – Monday, May 23, 2011

    podpredseda

    Address Kaplná 27, 90084 Kaplná, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/339/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, October 11, 2016Zápisnica z členskej schôdze družstva zo dňa 24.08.2016 v znení dodatku k nej zo dňa 04.10.2016.
  • Tuesday, September 15, 2015Zápisnica z členskej schôdze zo dňa 24.07.2015.
  • Friday, August 2, 2013Zápisnica z členskej schôdze zo dňa 02.07.2013.
  • Tuesday, May 24, 2011Zápisnica z členskej schôdze konanej dňa 25.03.2011.
  • Monday, October 5, 1998Notárska zápisnica č. N 178/97, Nz 176/97 zo dňa 11.12.1997 osvedčujúca priebeh ustanovujúcej schôdze družstva.
Poľnohospodárske výrobné družstvo

Registered office

Poľnohospodárske výrobné družstvo

Mlynská ulica, 90084 Báhoň

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