Company data from Slovak public registers

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Družstvo podielníkov Včelince

Company financial profile・Company ID 36057860・Košická cesta 1730, 979 01 Rimavská Sobota・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.99 M €

+22 %
Company ID
36057860
Tax ID
2020074364
VAT ID
SK2020074364, under §4, registered since Tuesday, February 4, 2003
Registered office
Družstvo podielníkov VčelinceKošická cesta 1730 979 01 Rimavská Sobota
Established
Thursday, January 9, 2003
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/390/S

Profit 2025

44 K €

−48 %

Assets

15.73 M €

+6.3 %

Equity

3.04 M €

+1.5 %

Debt ratio

73.8 %

+5.3 pp

Gross margin

3.3 %

−23 pp
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Andromia score

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Profit

−48 %
31 K €41 K €31 K €61 K €21 K €24 K €7,508 €29 K €1,791 €8,947 €85 K €44 K €201420152016201720182019202020212022202320242025

Revenue

+72 %
1.65 M €1.22 M €1.43 M €1.32 M €1.15 M €2.42 M €1.19 M €2.75 M €2.59 M €3.46 M €312 K €535 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.0 pp

Profit / revenue

ROA

0.3 %

−0.3 pp

Return on assets

ROE

1.5 %

−1.4 pp

Return on equity

Current ratio

1.01

+13 %

Current assets / current liabilities

Earnings before tax

42 K €

−35 %

Profit + income tax

Effective tax

-5.9 %

+27 pp

Income tax / earnings before tax

Net working capital

19 K €

+109 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.9 M €20142.68 M €20152.44 M €20162.8 M €20172.8 M €20184.25 M €20193.13 M €20203.39 M €20214.06 M €20225.54 M €20232.45 M €20242.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.59 M €3.46 M €312 K €535 K €
Value added9,896 €206 K €83 K €18 K €
Operating revenue4.06 M €5.54 M €2.45 M €2.99 M €
Profit after tax1,791 €8,947 €85 K €44 K €
Income tax5,525 €4,168 €−21 K €−2,450 €
Current income tax5,525 €6,157 €3,840 €3,840 €

Assets

  • Non-current assets14.22 M €
  • Current assets1.5 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity3.04 M €
  • Liabilities11.61 M €
  • Accruals and deferrals1.08 M €

Balance sheet

Assets

Item2022202320242025
Total assets13.07 M €13.77 M €14.8 M €15.73 M €
Non-current assets11.19 M €11.89 M €12.97 M €14.22 M €
Property, plant and equipment11.19 M €11.89 M €12.97 M €14.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets332 €332 €332 €332 €
Current assets1.86 M €1.85 M €1.83 M €1.5 M €
Inventory530 K €883 K €867 K €752 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.33 M €965 K €959 K €728 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,522 €4 €5,917 €17 K €
Accruals and deferrals20 K €27 K €1,015 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.07 M €13.77 M €14.8 M €15.73 M €
Equity2.91 M €2.91 M €3.0 M €3.04 M €
Share capital1.96 M €1.96 M €1.96 M €1.96 M €
Funds and other equity components7.15 M €7.15 M €7.15 M €7.15 M €
Profit/loss of previous years−6.39 M €−6.39 M €−6.38 M €−6.29 M €
Profit/loss for the accounting period after tax1,791 €8,947 €85 K €44 K €
Liabilities9.31 M €9.71 M €10.14 M €11.61 M €
Non-current liabilities3.19 M €3.83 M €4.26 M €6.41 M €
Current liabilities2.55 M €2.42 M €2.04 M €1.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.51 M €2.86 M €3.13 M €2.96 M €
Short-term bank loans1.05 M €573 K €689 K €739 K €
Provisions12 K €17 K €17 K €19 K €
Accruals and deferrals857 K €1.15 M €1.66 M €1.08 M €

Income tax

Tax liability trend

12 K €2,095 €−3,084 €6,540 €9,750 €7,676 €9,476 €8,880 €5,525 €4,168 €−21 K €−2,450 €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 period11,455.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, June 9, 2026
  • - cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Wednesday, June 16, 2004
  • - hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Wednesday, June 16, 2004
  • - podnikateľské poradenstvo v oblasti stavebníctvaValid from Wednesday, June 16, 2004
  • - povrchová ťažba štrkopieskuValid from Wednesday, June 16, 2004
  • - reklamná a propagačná činnosťValid from Wednesday, June 16, 2004
  • - ubytovacie služby v rozsahu voľnej živnostiValid from Wednesday, June 16, 2004
  • - uskutočňovanie stavieb a ich zmienValid from Wednesday, June 16, 2004
  • - výkon činnosti stavbyvedúcehoValid from Wednesday, June 16, 2004
  • - výkon činnosti stavebného dozoruValid from Wednesday, June 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Agnesa Hegedűs Zsigová
    Predsedafrom Wednesday, April 13, 2022

    Predseda predstavenstva

    Address Platanová alej 3968/12B, 94501 Komárno, Slovenská republika

  • Ing. Alexander Madarász
    Predsedafrom Wednesday, April 13, 2022

    Podpredseda predstavenstva

    Address Milana Rastislava Štefánika 4789/30, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Alexander MadarászInactive
    PredstavenstvoFriday, November 11, 2005 – Monday, April 25, 2022

    predseda

    Address Milana Rastislava Štefánika 4789/30, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

  • Ing. Július SzabóInactive
    PredstavenstvoFriday, November 11, 2005 – Tuesday, May 22, 2007

    podpredseda

    Address Oždany 573, 98011 Oždany, Slovenská republika

  • Ing. Ľudovít KočišInactive
    PredstavenstvoThursday, January 9, 2003 – Monday, December 5, 2005

    predseda

    Address Pri Slanej 1325/47, Tornaľa, Slovenská republika

Related persons

No related persons are recorded.

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/390/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 9, 2003Družstvo vzniklo na ustanovujúcej členskej schôdzi, konanej dňa 12.12.2002, v zmysle § 221 a nasl. zák. č. 513/91 Zb..
Družstvo podielníkov Včelince

Registered office

Družstvo podielníkov Včelince

Košická cesta 1730, 979 01 Rimavská Sobota

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