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ZÁHRADY DOBRÁ NIVA, s.r.o.

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

Financial report Financial statements

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 %

Assets

557 K €

+11 %

Equity

143 K €

+6.9 %

Debt ratio

74.3 %

+0.9 pp

Gross margin

36.4 %

+3.2 pp

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Andromia score

—

Profit

+142 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

1.7 %

+0.9 pp

Return on assets

ROE

6.5 %

+3.6 pp

Return on equity

Current ratio

2.01

−8.5 %

Current assets / current liabilities

Earnings before tax

14 K €

+58 %

Profit + income tax

Effective tax

35.2 %

−22 pp

Income tax / earnings before tax

Net working capital

227 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	829 K €	946 K €	923 K €	920 K €
Value added	233 K €	291 K €	307 K €	335 K €
Operating revenue	851 K €	954 K €	931 K €	920 K €
Profit after tax	−614 €	15 K €	3,825 €	9,257 €
Income tax	2,862 €	5,881 €	5,207 €	5,036 €
Current income tax	2,862 €	5,881 €	5,207 €	5,036 €

Assets

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

Liabilities and equity

Equity143 K €
Liabilities414 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	425 K €	476 K €	503 K €	557 K €
Non-current assets	122 K €	108 K €	113 K €	105 K €
Property, plant and equipment	122 K €	108 K €	113 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	302 K €	366 K €	388 K €	450 K €
Inventory	325 K €	292 K €	369 K €	414 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,579 €	30 K €	653 €	8,716 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−29 K €	44 K €	19 K €	27 K €
Accruals and deferrals	1,388 €	1,707 €	2,211 €	1,988 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	425 K €	476 K €	503 K €	557 K €
Equity	116 K €	130 K €	134 K €	143 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	109 K €	108 K €	123 K €	127 K €
Profit/loss for the accounting period after tax	−614 €	15 K €	3,825 €	9,257 €
Liabilities	310 K €	345 K €	369 K €	414 K €
Non-current liabilities	4,956 €	5,199 €	5,417 €	5,853 €
Current liabilities	197 K €	199 K €	176 K €	224 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	101 K €	126 K €	135 K €	84 K €
Short-term bank loans	0 €	8,364 €	48 K €	92 K €
Provisions	6,440 €	6,589 €	4,520 €	8,398 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Turčanová
Konateľfrom Friday, August 16, 2002
Address Sitnianska 8, Banská Bystrica, Slovenská republika
Július Mojžiš
Konateľfrom Tuesday, May 11, 1999
Address Borovianska 53, Zvolen, Slovenská republika

Related persons

2 active of 5

Ing. Anna Turčanová
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 Mojžiš
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 TurčanováInactive
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 MojžišInactive
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 MojžišInactive
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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ZÁHRADY DOBRÁ NIVA, s.r.o.

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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