Company data from Slovak public registers

Andromia Insight

Družstvo BUDÚCNOSŤ

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.9 M €

−2.8 %Total assets, stated excl. VAT

Equity

2.53 M €

−0.4 %Assets less external liabilities

Debt ratio

12.8 %

−2.0 ppLiabilities / total assets

Gross margin

72.5 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
86 K €77 K €77 K €76 K €63 K €44 K €53 K €68 K €71 K €42 K €81 K €71 K €201420152016201720182019202020212022202320242025201486 K €201577 K €201677 K €201776 K €201863 K €201944 K €202053 K €202168 K €202271 K €202342 K €202481 K €202571 K €

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

Revenue

−3.9 %
594 K €603 K €634 K €629 K €601 K €554 K €547 K €505 K €571 K €637 K €730 K €701 K €2014201520162017201820192020202120222023202420252014594 K €2015603 K €2016634 K €2017629 K €2018601 K €2019554 K €2020547 K €2021505 K €2022571 K €2023637 K €2024730 K €2025701 K €

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

Income tax

Tax liability trend

24 K €20 K €10 K €15 K €13 K €12 K €11 K €17 K €18 K €5,371 €27 K €13 K €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201520 K €Total tax · 201610 K €Total tax · 201715 K €Total tax · 201813 K €Total tax · 201912 K €Total tax · 202011 K €Total tax · 202117 K €Total tax · 202218 K €Total tax · 20235,371 €Total tax · 202427 K €Total tax · 202513 K €Current tax · 20146,470 €Current tax · 20157,951 €Current tax · 20169,137 €Current tax · 20173,304 €Current tax · 20182,239 €Current tax · 201970 €Current tax · 20203,036 €Current tax · 202114 K €Current tax · 202217 K €Current tax · 20233,810 €Current tax · 202430 K €Current tax · 202515 K €

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

9.8 %

+0.1 pp

Profit / revenue

Profit margin

10.2 %

−0.9 pp

Profit / sales

ROA

2.5 %

−0.3 pp

Return on assets

ROE

2.8 %

−0.4 pp

Return on equity

Return on costs

10.8 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

69.5 %

+8.8 pp

Added value / revenue

Earnings before tax

84 K €

−22 %

Profit + income tax

Effective tax

15.3 %

−9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

605 K €2014616 K €2015664 K €2016630 K €2017624 K €2018557 K €2019637 K €2020604 K €2021651 K €2022638 K €2023842 K €2024732 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods571 K €637 K €730 K €701 K €
Value added425 K €483 K €511 K €509 K €
Operating revenue651 K €638 K €842 K €732 K €
Profit after tax71 K €42 K €81 K €71 K €
Income tax18 K €5,371 €27 K €13 K €
Current income tax17 K €3,810 €30 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs265 K €290 K €375 K €306 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.89 M €2.91 M €2.98 M €2.9 M €
Non-current assets2.06 M €2.07 M €2.0 M €1.94 M €
Property, plant and equipment1.98 M €1.98 M €1.91 M €1.86 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets86 K €86 K €86 K €86 K €
Current assets822 K €844 K €979 K €951 K €
Inventory−4,743 €−4,173 €−2,260 €−866 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €146 K €94 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts770 K €703 K €887 K €867 K €
Accruals and deferrals1,931 €1,498 €1,667 €1,830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.89 M €2.91 M €2.98 M €2.9 M €
Equity2.53 M €2.5 M €2.54 M €2.53 M €
Share capital2.39 M €2.39 M €2.38 M €2.38 M €
Funds and other equity components830 €830 €830 €830 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax71 K €42 K €81 K €71 K €
Liabilities355 K €389 K €441 K €370 K €
Non-current liabilities241 K €243 K €241 K €239 K €
Current liabilities89 K €138 K €170 K €123 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €7,455 €29 K €7,844 €
Accruals and deferrals1,130 €21 K €705 €336 €

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 period0 €Tax liability for the period7,941.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount4,593.5 €
Counterparties6
Latest contractTuesday, April 21, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

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 MózerActive
    Predstavenstvofrom Monday, March 12, 2018

    člen

    Address Novohradská 700/20, 98552 Divín, Slovenská republika

  • Ing. Milan AmbrošActive
    Predstavenstvofrom Friday, October 11, 1996

    predseda

    Address Ostredky 1/11, Tomášovce, Slovenská republika

  • Ing. Martin StehlíkActive
    Predstavenstvofrom Monday, September 23, 1996

    podpredseda

    Address P. Tótha 27, 98401 Lučenec, Slovenská republika

  • Dušan PaulínyEnded
    PredstavenstvoFriday, October 11, 1996 – Monday, April 9, 2018

    člen

    Address Dobroč 204, Dobroč, Slovenská republika

  • Ing. Martin StehlíkEnded
    PredstavenstvoFriday, October 11, 1996 – Tuesday, November 27, 2012

    podpredseda

    Address L. Svobodu 16, Lučenec, Slovenská republika

  • Ján ŠuhajEnded
    PredstavenstvoFriday, October 11, 1996 – Monday, April 9, 2018

    člen

    Address Jánskeho 708/4, Divín, Slovenská republika

  • Mgr. Marián MózerEnded
    PredstavenstvoFriday, October 11, 1996 – Monday, April 9, 2018

    podpredseda

    Address Novohradská 700/20, Divín, Slovenská republika

  • Peter KozickýEnded
    PredstavenstvoFriday, October 11, 1996 – Tuesday, November 27, 2012

    člen

    Address Radzovce 337, Radzovce, Slovenská republika

  • Zora SpišiakováEnded
    PredstavenstvoFriday, October 11, 1996 – Monday, January 23, 2017

    člen

    Address Turíčky 1, Turíčky, Slovenská republika

Related persons

3 active of 3
  • Božena HikkerováActive
    Člen dozorného orgánufrom Monday, March 12, 2018

    Address Mieru 82, 98511 Halič, Slovenská republika

  • Dušan PaulínyActive
    Člen dozorného orgánufrom Monday, March 12, 2018

    Address Dobroč 204, 98553 Dobroč, Slovenská republika

  • Mária SásováActive
    Člen dozorného orgánufrom Monday, March 12, 2018

    Address Rúbanisko 1 2182/17, 98403 Lučenec, Slovenská republika

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

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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