Active

Družstvo BUDÚCNOSŤ

Company financial profile・Company ID 36011371・Martina Rázusa 29, 98401 Lučenec・Founded 1996

Financial report Financial statements

Turnover 2025

732 K €

−13 %

Company ID: 36011371
Tax ID: 2021229397
VAT ID: SK2021229397, under §4, registered since Sunday, August 1, 2004

Registered office: Družstvo BUDÚCNOSŤMartina Rázusa 29 98401 Lučenec
Established: Friday, October 11, 1996
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Banská Bystrica, Dr/234/S

Profit 2025

71 K €

−12 %

Assets

2.9 M €

−2.8 %

Equity

2.53 M €

−0.4 %

Debt ratio

12.8 %

−2.0 pp

Gross margin

72.5 %

+2.5 pp

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Andromia score

—

Profit

−12 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+0.1 pp

Profit / revenue

ROA

2.5 %

−0.3 pp

Return on assets

ROE

2.8 %

−0.4 pp

Return on equity

Current ratio

7.74

+35 %

Current assets / current liabilities

Earnings before tax

84 K €

−22 %

Profit + income tax

Effective tax

15.3 %

−9.8 pp

Income tax / earnings before tax

Net working capital

828 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	571 K €	637 K €	730 K €	701 K €
Value added	425 K €	483 K €	511 K €	509 K €
Operating revenue	651 K €	638 K €	842 K €	732 K €
Profit after tax	71 K €	42 K €	81 K €	71 K €
Income tax	18 K €	5,371 €	27 K €	13 K €
Current income tax	17 K €	3,810 €	30 K €	15 K €

Assets

Non-current assets1.94 M €
Current assets951 K €
Accruals and deferrals1,830 €

Liabilities and equity

Equity2.53 M €
Liabilities370 K €
Accruals and deferrals336 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.89 M €	2.91 M €	2.98 M €	2.9 M €
Non-current assets	2.06 M €	2.07 M €	2.0 M €	1.94 M €
Property, plant and equipment	1.98 M €	1.98 M €	1.91 M €	1.86 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	86 K €	86 K €	86 K €	86 K €
Current assets	822 K €	844 K €	979 K €	951 K €
Inventory	−4,743 €	−4,173 €	−2,260 €	−866 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	146 K €	94 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	770 K €	703 K €	887 K €	867 K €
Accruals and deferrals	1,931 €	1,498 €	1,667 €	1,830 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.89 M €	2.91 M €	2.98 M €	2.9 M €
Equity	2.53 M €	2.5 M €	2.54 M €	2.53 M €
Share capital	2.39 M €	2.39 M €	2.38 M €	2.38 M €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	71 K €	42 K €	81 K €	71 K €
Liabilities	355 K €	389 K €	441 K €	370 K €
Non-current liabilities	241 K €	243 K €	241 K €	239 K €
Current liabilities	89 K €	138 K €	170 K €	123 K €
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	25 K €	7,455 €	29 K €	7,844 €
Accruals and deferrals	1,130 €	21 K €	705 €	336 €

Income tax

Tax liability trend

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 period8,008.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, June 7, 2006
vedenie účtovníctvaValid from Wednesday, June 7, 2006
vnútroštátna nákladná cestná dopravaValid from Wednesday, June 7, 2006
- maloobchodná činnosť v rozsahu živností voľnýchValid from Friday, October 11, 1996
- pohostinská činnosťValid from Friday, October 11, 1996
- prenájom nehnuteľností a nebytových priestorovValid from Friday, October 11, 1996
- prenájom priemyselného tovaruValid from Friday, October 11, 1996
- ubytovacie službyValid from Friday, October 11, 1996
- veľkoobchodná činnosť v rozsahu živností voľnýchValid from Friday, October 11, 1996

Statutory bodies and related persons

Statutory body

3 active of 9

Mgr. Marián Mózer
Predstavenstvofrom Monday, March 12, 2018
člen
Address Novohradská 700/20, 98552 Divín, Slovenská republika
Ing. Milan Ambroš
Predstavenstvofrom Friday, October 11, 1996
predseda
Address Ostredky 1/11, Tomášovce, Slovenská republika
Ing. Martin Stehlík
Predstavenstvofrom Monday, September 23, 1996
podpredseda
Address P. Tótha 27, 98401 Lučenec, Slovenská republika
Dušan PaulínyInactive
PredstavenstvoFriday, October 11, 1996 – Monday, April 9, 2018
člen
Address Dobroč 204, Dobroč, Slovenská republika
Ing. Martin StehlíkInactive
PredstavenstvoFriday, October 11, 1996 – Tuesday, November 27, 2012
podpredseda
Address L. Svobodu 16, Lučenec, Slovenská republika
Ján ŠuhajInactive
PredstavenstvoFriday, October 11, 1996 – Monday, April 9, 2018
člen
Address Jánskeho 708/4, Divín, Slovenská republika
Mgr. Marián MózerInactive
PredstavenstvoFriday, October 11, 1996 – Monday, April 9, 2018
podpredseda
Address Novohradská 700/20, Divín, Slovenská republika
Peter KozickýInactive
PredstavenstvoFriday, October 11, 1996 – Tuesday, November 27, 2012
člen
Address Radzovce 337, Radzovce, Slovenská republika
Zora SpišiakováInactive
PredstavenstvoFriday, October 11, 1996 – Monday, January 23, 2017
člen
Address Turíčky 1, Turíčky, Slovenská republika

Related persons

3 active of 3

Božena Hikkerová
Člen dozorného orgánufrom Monday, March 12, 2018
Address Mieru 82, 98511 Halič, Slovenská republika
Dušan Paulíny
Člen dozorného orgánufrom Monday, March 12, 2018
Address Dobroč 204, 98553 Dobroč, Slovenská republika
Mária Sásová
Člen dozorného orgánufrom Monday, March 12, 2018
Address Rúbanisko 1 2182/17, 98403 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Dr/234/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 3, 1999Zhromaždenie delegátov, konané dňa 15.3.1999 schválilo zmenu stanov.
Tuesday, April 21, 1998Zhromaždenie delegátov konané dňa 10.3.1998 schválilo zmenu stanov.
Wednesday, May 28, 1997Členská schôdza konaná dňa 10.4.1997 schválila zmenu stanov.
Friday, October 11, 1996Družstvo vzniklo na ustanovujúcej členskej schôdzi konanej dňa 23.9.1996 podľa § 221 a nasl. zák.č. 513/91 Zb. a prijatím stanov. Stary spis: Dr 622

Družstvo BUDÚCNOSŤ

Registered office

Družstvo BUDÚCNOSŤ

Martina Rázusa 29, 98401 Lučenec

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Družstvo BUDÚCNOSŤ

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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