Company data from Slovak public registers

Andromia Insight

ZÁHRADY DOBRÁ NIVA, s.r.o.

Company financial profile・Company ID 36035882・Slobody 5/511, 96261 Dobrá Niva・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

920 K €

−1.2 %
Company ID
36035882
Tax ID
2020068600
VAT ID
SK2020068600, under §4, registered since Tuesday, July 1, 2003
Registered office
ZÁHRADY DOBRÁ NIVA, s.r.o.Slobody 5/511 96261 Dobrá Niva
Established
Tuesday, May 11, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5899/S

Profit 2025

9,257 €

+142 %Net profit after tax

Assets

557 K €

+11 %Total assets, stated excl. VAT

Equity

143 K €

+6.9 %Assets less external liabilities

Debt ratio

74.3 %

+0.9 ppLiabilities / total assets

Gross margin

36.4 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+142 %
3,872 €−1,562 €3,350 €606 €6,004 €16 K €14 K €−614 €15 K €3,825 €9,257 €2014201520172018201920202021202220232024202520143,872 €2015−1,562 €20173,350 €2018606 €20196,004 €202016 K €202114 K €2022−614 €202315 K €20243,825 €20259,257 €

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

Revenue

−0.3 %
358 K €328 K €389 K €414 K €584 K €883 K €904 K €829 K €946 K €923 K €920 K €201420152017201820192020202120222023202420252014358 K €2015328 K €2017389 K €2018414 K €2019584 K €2020883 K €2021904 K €2022829 K €2023946 K €2024923 K €2025920 K €

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

Income tax

Tax liability trend

2,483 €2,449 €2,347 €2,068 €3,945 €6,854 €6,280 €2,862 €5,881 €5,207 €5,036 €20142015201720182019202020212022202320242025Total tax · 20142,483 €Total tax · 20152,449 €Total tax · 20172,347 €Total tax · 20182,068 €Total tax · 20193,945 €Total tax · 20206,854 €Total tax · 20216,280 €Total tax · 20222,862 €Total tax · 20235,881 €Total tax · 20245,207 €Total tax · 20255,036 €Current tax · 20142,483 €Current tax · 20152,449 €Current tax · 20172,347 €Current tax · 20182,068 €Current tax · 20193,945 €Current tax · 20206,854 €Current tax · 20216,280 €Current tax · 20222,862 €Current tax · 20235,881 €Current tax · 20245,207 €Current tax · 20255,036 €

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

1.0 %

+0.6 pp

Profit / revenue

Profit margin

1.0 %

+0.6 pp

Profit / sales

ROA

1.7 %

+0.9 pp

Return on assets

ROE

6.5 %

+3.6 pp

Return on equity

Return on costs

1.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

+3.5 pp

Added value / revenue

Earnings before tax

14 K €

+58 %

Profit + income tax

Effective tax

35.2 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

361 K €2014334 K €2015402 K €2017420 K €2018592 K €2019897 K €2020923 K €2021851 K €2022954 K €2023931 K €2024920 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 goods829 K €946 K €923 K €920 K €
Value added233 K €291 K €307 K €335 K €
Operating revenue851 K €954 K €931 K €920 K €
Profit after tax−614 €15 K €3,825 €9,257 €
Income tax2,862 €5,881 €5,207 €5,036 €
Current income tax2,862 €5,881 €5,207 €5,036 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs212 K €246 K €269 K €288 K €

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

Assetsexcl. VAT

  • Non-current assets105 K €
  • Current assets450 K €
  • Accruals and deferrals1,988 €

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

Liabilities and equity

  • Equity143 K €
  • Liabilities414 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets425 K €476 K €503 K €557 K €
Non-current assets122 K €108 K €113 K €105 K €
Property, plant and equipment122 K €108 K €113 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets302 K €366 K €388 K €450 K €
Inventory325 K €292 K €369 K €414 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,579 €30 K €653 €8,716 €
Current financial assets0 €0 €0 €0 €
Financial accounts−29 K €44 K €19 K €27 K €
Accruals and deferrals1,388 €1,707 €2,211 €1,988 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities425 K €476 K €503 K €557 K €
Equity116 K €130 K €134 K €143 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years109 K €108 K €123 K €127 K €
Profit/loss for the accounting period after tax−614 €15 K €3,825 €9,257 €
Liabilities310 K €345 K €369 K €414 K €
Non-current liabilities4,956 €5,199 €5,417 €5,853 €
Current liabilities197 K €199 K €176 K €224 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans101 K €126 K €135 K €84 K €
Short-term bank loans0 €8,364 €48 K €92 K €
Provisions6,440 €6,589 €4,520 €8,398 €
Accruals and deferrals0 €0 €0 €0 €

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 period45,313.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, December 22, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Eva Molnárová, JUDr. Eva Krchňavá

Beneficial owners

Business activities

7 registered activities

  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 4, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkoavteľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, May 11, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, May 11, 1999
  • - navrhovanie a realizácia okrasných záhradValid from Tuesday, May 11, 1999
  • - reklamná a propagačná činnosťValid from Tuesday, May 11, 1999
  • - sadové a terénne úpravyValid from Tuesday, May 11, 1999
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, May 11, 1999

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Anna TurčanováActive
    Konateľfrom Friday, August 16, 2002

    Address Sitnianska 8, Banská Bystrica, Slovenská republika

  • Július MojžišActive
    Konateľfrom Tuesday, May 11, 1999

    Address Borovianska 53, Zvolen, Slovenská republika

Related persons

2 active of 5
  • Ing. Anna TurčanováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Sitnianska 8, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Július MojžišActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Borovianska 53, Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Anna TurčanováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2002 – Monday, December 21, 2009

    Address Sitnianska 8, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Július MojžišEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2002 – Monday, December 21, 2009

    Address Borovianska 53, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Július MojžišEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 1999 – Tuesday, September 3, 2002

    Address Borovianska 53, Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5899/S
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 4, 2002. Na valnom zhromaždení konanom dňa 16.8.2002 bola schválená zmena zakladateľskej listiny a bolo vyhotovené úplné znenie spoločenskej zmluvy.
  • Tuesday, May 11, 1999Spoločnosť s ručením obmedzeným bola založená rozhod- nutím zakladateľa zo dňa 07.01.1999, v NZ č. 1/99, na- písanej v Notárskom úrade JUDr. Viery Kalinovej, notárky v Banskej Bystrici, Komenského 3, v súlade s ust. §§ 56, 57 a 105 a nasl. zák. č. 513/91 Zb.
ZÁHRADY DOBRÁ NIVA, s.r.o.

Registered office

ZÁHRADY DOBRÁ NIVA, s.r.o.

Slobody 5/511, 96261 Dobrá Niva

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