Company data from Slovak public registers

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POĽNOPRODUKT Čierny Balog, družstvo

Company financial profile・Company ID 36032310・Strakovo 11, 97652 Čierny Balog・Founded 1998

Financial reportFinancial statements

Turnover 2024

1.05 M €

+20 %
Company ID
36032310
Tax ID
2020084022
VAT ID
SK2020084022, under §4, registered since Monday, January 11, 1999
Registered office
POĽNOPRODUKT Čierny Balog, družstvoStrakovo 11 97652 Čierny Balog
Established
Monday, September 7, 1998
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/311/S

Profit 2024

−41 K €

+87 %

Assets

1.9 M €

−12 %

Equity

725 K €

−5.3 %

Debt ratio

56.3 %

−2.3 pp

Gross margin

-142.3 %

+39 pp
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Andromia score

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Profit

+87 %
128 K €49 K €63 K €54 K €69 K €−99 K €−261 K €9,146 €−148 K €−327 K €−41 K €20142015201620172018201920202021202220232024

Revenue

−21 %
269 K €291 K €256 K €266 K €318 K €294 K €356 K €103 K €133 K €205 K €161 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+34 pp

Profit / revenue

ROA

-2.2 %

+13 pp

Return on assets

ROE

-5.6 %

+37 pp

Return on equity

Current ratio

0.77

−10 %

Current assets / current liabilities

Earnings before tax

−39 K €

+88 %

Profit + income tax

Effective tax

-5.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−223 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.22 M €20141.15 M €20151.17 M €20161.16 M €20171.3 M €20181.31 M €20191.27 M €20201.09 M €20211.03 M €2022871 K €20231.05 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods103 K €133 K €205 K €161 K €
Value added−161 K €−307 K €−370 K €−229 K €
Operating revenue1.09 M €1.03 M €871 K €1.05 M €
Profit after tax9,146 €−148 K €−327 K €−41 K €
Income tax−13 €−547 €22 €2,030 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets1.13 M €
  • Current assets763 K €
  • Accruals and deferrals1,843 €

Liabilities and equity

  • Equity725 K €
  • Liabilities1.07 M €
  • Accruals and deferrals105 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.13 M €2.49 M €2.16 M €1.9 M €
Non-current assets1.42 M €1.29 M €1.18 M €1.13 M €
Property, plant and equipment1.42 M €1.29 M €1.18 M €1.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets705 K €1.2 M €986 K €763 K €
Inventory433 K €447 K €329 K €356 K €
Non-current receivables0 €0 €0 €1,000 €
Current receivables271 K €742 K €648 K €406 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,089 €8,547 €9,021 €1,380 €
Accruals and deferrals2,290 €2,018 €2,008 €1,843 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.13 M €2.49 M €2.16 M €1.9 M €
Equity1.24 M €1.09 M €766 K €725 K €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components27 K €27 K €27 K €27 K €
Profit/loss of previous years966 K €975 K €828 K €501 K €
Profit/loss for the accounting period after tax9,146 €−148 K €−327 K €−41 K €
Liabilities704 K €1.24 M €1.27 M €1.07 M €
Non-current liabilities45 K €34 K €28 K €22 K €
Current liabilities385 K €1.02 M €1.14 M €987 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans167 K €80 K €47 K €17 K €
Short-term bank loans87 K €92 K €38 K €30 K €
Provisions20 K €18 K €12 K €12 K €
Accruals and deferrals182 K €156 K €130 K €105 K €

Income tax

Tax liability trend

31 K €15 K €18 K €15 K €20 K €21 €6,195 €−13 €−547 €22 €2,030 €20142015201620172018201920202021202220232024
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 period5,207.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - nákladná cestná dopravaValid from Thursday, June 3, 1999
  • - prevádzkovanie špeciálnych vozidielValid from Thursday, June 3, 1999
  • - služby v rámci údržby miestnych komunikáciíValid from Thursday, June 3, 1999
  • - ubytovanie v turistickej ubytovniValid from Thursday, June 3, 1999
  • - závodné stravovanieValid from Thursday, June 3, 1999
  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, September 7, 1998

Statutory bodies and related persons

Statutory body

3 active of 16
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    Člen predstavenstva

    Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika

  • Ing. Peter Mitter
    Predstavenstvofrom Friday, February 28, 2025

    Člen predstavenstva

    Address Kalinčiakova 1661/51, 96301 Krupina, Slovenská republika

  • Ing. Šimon Vaško
    Predstavenstvofrom Thursday, November 16, 2023

    Predseda predstavenstva

    Address Kuková 98, 08644 Kuková, Slovenská republika

  • Ing. Katarína HoďováInactive
    PredstavenstvoThursday, November 16, 2023 – Friday, May 15, 2026

    Člen predstavenstva

    Address Točnica 21, 98522 Točnica, Slovenská republika

  • Ing. Ján KollárikInactive
    PredstavenstvoFriday, September 10, 2021 – Wednesday, April 23, 2025

    Člen predstavenstva

    Address Lackov 22, 96244 Lackov, Slovenská republika

  • Ing. Jozef MlynarčíkInactive
    PredstavenstvoFriday, September 10, 2021 – Tuesday, January 23, 2024

    Člen predstavenstva

    Address Bazová 534/10, 02951 Lokca, Slovenská republika

  • Ing. Ľubomír ŽákInactive
    PredstavenstvoFriday, September 10, 2021 – Tuesday, January 23, 2024

    Predseda predstavenstva

    Address MPČĽ 2166/5, 97703 Brezno, Slovenská republika

  • Ing. Dalibor MajerčiakInactive
    PredstavenstvoMonday, October 21, 2019 – Wednesday, September 29, 2021

    Podpredseda predstavenstva

    Address Pavčina Lehota 46, 03101 Pavčina Lehota, Slovenská republika

  • Ing. František PodhányiInactive
    PredstavenstvoFriday, September 20, 2019 – Tuesday, January 19, 2021

    Člen predstavenstva

    Address Športová 1266/5B, 90029 Nová Dedinka, Slovenská republika

  • Ing. Anton Repovský, PhD.Inactive
    PredstavenstvoThursday, September 13, 2018 – Wednesday, November 13, 2019

    Podpredseda predstavenstva

    Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

0 active of 7
  • Bc. Eliáš HrabošInactive
    Člen dozorného orgánuWednesday, March 20, 2024 – Wednesday, April 23, 2025

    Address Štúrova 1260/33, 90 841 Šaštín-Stráže, Slovenská republika

  • Ing. Gabriela PoliakováInactive
    Člen dozorného orgánuThursday, November 16, 2023 – Wednesday, April 23, 2025

    Address Tuchyňa 83, 01855 Tuchyňa, Slovenská republika

  • Peter JágrikInactive
    Člen dozorného orgánuFriday, September 10, 2021 – Wednesday, April 23, 2025

    Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Tomáš KeresztúriInactive
    Člen dozorného orgánuFriday, September 20, 2019 – Tuesday, January 23, 2024

    Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika

  • Ing. František PodhányiInactive
    Člen dozorného orgánuThursday, September 13, 2018 – Wednesday, November 13, 2019

    Address Pri Trati 900/2, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Juraj BérešInactive
    Člen dozorného orgánuThursday, September 13, 2018 – Tuesday, April 30, 2024

    Address Vrbovská 24, 07101 Michalovce, Slovenská republika

  • Ing. Lucia EnglartováInactive
    Člen dozorného orgánuThursday, September 13, 2018 – Wednesday, September 29, 2021

    Address Moskovská 2338/40, 97404 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/311/S
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 17, 2003. Na zasadnutí členskej schôdze konanej dňa 03.10.2002 bolo schválené nové znenie stanov.
  • Thursday, June 3, 1999. Členská schôdza konaná dňa 4.3.1999 schválila zmenu stanov.
  • Monday, September 7, 1998Družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa 20.8.1998, ktorej priebeh bol osved- čený formou notárskej zápisnice č. N 113/98, NZ 106/98 a prijatím stanov v zmysle § 221 a nasl. zák. č. 513/91 Zb
POĽNOPRODUKT Čierny Balog, družstvo

Registered office

POĽNOPRODUKT Čierny Balog, družstvo

Strakovo 11, 97652 Čierny Balog

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