Company data from Slovak public registers

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AGRODRUŽSTVO SENNÉ, družstvo

Company financial profile・Company ID 36032956・Závada, 99121 Závada・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.73 M €

+12 %
Company ID
36032956
Tax ID
2020073319
VAT ID
SK2020073319, under §4, registered since Thursday, November 5, 1998
Registered office
AGRODRUŽSTVO SENNÉ, družstvoZávada 99121 Závada
Established
Wednesday, October 21, 1998
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/314/S

Profit 2025

700 €

+101 %

Assets

2.14 M €

−3.8 %

Equity

1.31 M €

+0.1 %

Debt ratio

37.1 %

−2.1 pp

Gross margin

33.0 %

+23 pp
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Andromia score

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Profit

+101 %
−7,761 €18 K €136 K €−1,411 €42 K €87 K €43 K €160 K €35 K €−33 K €−121 K €700 €201420152016201720182019202020212022202320242025

Revenue

−11 %
997 K €744 K €883 K €837 K €832 K €755 K €1.07 M €1.19 M €978 K €890 K €972 K €866 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+7.9 pp

Profit / revenue

ROA

0.0 %

+5.4 pp

Return on assets

ROE

0.1 %

+9.3 pp

Return on equity

Current ratio

8.09

+5.4 %

Current assets / current liabilities

Earnings before tax

4,540 €

+104 %

Profit + income tax

Effective tax

84.6 %

+88 pp

Income tax / earnings before tax

Net working capital

1.13 M €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.79 M €20141.64 M €20151.8 M €20161.49 M €20171.53 M €20181.64 M €20191.61 M €20201.85 M €20211.92 M €20221.78 M €20231.54 M €20241.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods978 K €890 K €972 K €866 K €
Value added241 K €365 K €98 K €285 K €
Operating revenue1.92 M €1.78 M €1.54 M €1.73 M €
Profit after tax35 K €−33 K €−121 K €700 €
Income tax11 K €2,726 €3,840 €3,840 €
Current income tax11 K €2,726 €3,840 €3,840 €

Assets

  • Non-current assets845 K €
  • Current assets1.29 M €
  • Accruals and deferrals6,541 €

Liabilities and equity

  • Equity1.31 M €
  • Liabilities795 K €
  • Accruals and deferrals38 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.06 M €2.83 M €2.23 M €2.14 M €
Non-current assets1.26 M €1.12 M €1.0 M €845 K €
Property, plant and equipment1.26 M €1.12 M €1.0 M €844 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets697 €697 €697 €697 €
Current assets1.79 M €1.71 M €1.22 M €1.29 M €
Inventory1.0 M €1.17 M €1.09 M €1.21 M €
Non-current receivables0 €0 €0 €0 €
Current receivables652 K €517 K €62 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts143 K €17 K €69 K €615 €
Accruals and deferrals7,565 €7,348 €5,048 €6,541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.06 M €2.83 M €2.23 M €2.14 M €
Equity1.46 M €1.43 M €1.31 M €1.31 M €
Share capital3,652 €3,652 €3,652 €3,652 €
Funds and other equity components465 €465 €465 €465 €
Profit/loss of previous years903 K €938 K €906 K €785 K €
Profit/loss for the accounting period after tax35 K €−33 K €−121 K €700 €
Liabilities1.53 M €1.35 M €873 K €795 K €
Non-current liabilities544 K €544 K €546 K €546 K €
Current liabilities276 K €166 K €159 K €160 K €
Short-term financial assistance760 €18 K €5,584 €20 K €
Long-term bank loans381 K €281 K €136 K €47 K €
Short-term bank loans301 K €317 K €57 €38 €
Provisions30 K €24 K €27 K €22 K €
Accruals and deferrals63 K €52 K €45 K €38 K €

Income tax

Tax liability trend

9,895 €8,633 €39 K €2,880 €14 K €26 K €12 K €43 K €11 K €2,726 €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 period13,001.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - vykonávanie bytových a občianskych staviebValid from Wednesday, November 8, 2000
  • - vykonávanie pozemných a inžinierskych staviebValid from Wednesday, November 8, 2000
  • - vykonávanie priemyselných staviebValid from Wednesday, November 8, 2000
  • - cestná nákladná dopravaValid from Tuesday, May 18, 1999
  • - kovovýrobaValid from Tuesday, May 18, 1999
  • - poskytovanie služieb v poľnohospodárstve v rozsahu voľných živnostíValid from Tuesday, May 18, 1999
  • - výroba píliarskaValid from Tuesday, May 18, 1999
  • - zámočnícke práceValid from Tuesday, May 18, 1999
  • - poľnohospopdárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 21, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Boris Hrdlička
    Predstavenstvofrom Wednesday, October 21, 1998

    predseda

    Address Haličská cesta 52, Lučenec, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/314/S
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

3 entries from the business register

  • Wednesday, November 8, 2000. Na členskej schodzi konanej dňa 11.8.2000 bola schválená zmena stanov družstva.
  • Tuesday, May 18, 1999Členská schôdza na svojom zasadnutí dňa 15.12.1998 rozhodla o zmene stanov družstva.
  • Wednesday, October 21, 1998Družstvo vzniklo na ustanovujúcej členskej schôdzi kona- nej dňa 9.10.1998 v súlade s ust. § 221 a nasl. zák.č. 513/91 Zb.
AGRODRUŽSTVO SENNÉ, družstvo

Registered office

AGRODRUŽSTVO SENNÉ, družstvo

Závada, 99121 Závada

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