Company data from Slovak public registers

ISTRA - Malé Dvorníky, spol. s r.o.

Company financial profile・Company ID 36222330・Farma MD, 92901 Malé Dvorníky・Founded 1997

Active

Turnover 2025

984 K €

+53 %
Company ID
36222330
Tax ID
2020196145
VAT ID
SK2020196145, under §4, registered since Monday, September 1, 1997
Registered office
ISTRA - Malé Dvorníky, spol. s r.o.Farma MD 92901 Malé Dvorníky
Established
Wednesday, July 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10446/T

Profit 2025

77 K €

+308 %Net profit after tax

Assets

663 K €

−9.6 %Total assets, stated excl. VAT

Equity

190 K €

+69 %Assets less external liabilities

Debt ratio

52.9 %

−14 ppLiabilities / total assets

Gross margin

16.5 %

+31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+308 %
3,667 €−47 K €−71 K €16 K €49 K €5,740 €5,526 €−908 €126 €31 K €−37 K €77 K €20142015201620172018201920202021202220232024202520143,667 €2015−47 K €2016−71 K €201716 K €201849 K €20195,740 €20205,526 €2021−908 €2022126 €202331 K €2024−37 K €202577 K €

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

Revenue

+55 %
585 K €618 K €453 K €313 K €489 K €467 K €432 K €645 K €370 K €787 K €550 K €850 K €2014201520162017201820192020202120222023202420252014585 K €2015618 K €2016453 K €2017313 K €2018489 K €2019467 K €2020432 K €2021645 K €2022370 K €2023787 K €2024550 K €2025850 K €

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

Income tax

Tax liability trend

960 €960 €960 €972 €3,945 €4,314 €0 €1,174 €4,952 €3,764 €3,840 €3,910 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017972 €Total tax · 20183,945 €Total tax · 20194,314 €Total tax · 20200 €Total tax · 20211,174 €Total tax · 20224,952 €Total tax · 20233,764 €Total tax · 20243,840 €Total tax · 20253,910 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017972 €Current tax · 20183,945 €Current tax · 20194,314 €Current tax · 20200 €Current tax · 20211,174 €Current tax · 20224,952 €Current tax · 20233,764 €Current tax · 20243,840 €Current tax · 20253,910 €

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

7.9 %

+14 pp

Profit / revenue

Profit margin

9.1 %

+16 pp

Profit / sales

ROA

11.7 %

+17 pp

Return on assets

ROE

40.8 %

+74 pp

Return on equity

Return on costs

8.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

+27 pp

Added value / revenue

Earnings before tax

81 K €

+344 %

Profit + income tax

Effective tax

4.8 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

785 K €2014668 K €2015582 K €2016583 K €2017651 K €2018584 K €2019585 K €2020602 K €2021718 K €2022733 K €2023642 K €2024984 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 goods370 K €787 K €550 K €850 K €
Value added−124 K €132 K €−80 K €140 K €
Operating revenue718 K €733 K €642 K €984 K €
Profit after tax126 €31 K €−37 K €77 K €
Income tax4,952 €3,764 €3,840 €3,910 €
Current income tax4,952 €3,764 €3,840 €3,910 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €51 K €56 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets366 K €
  • Current assets281 K €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity190 K €
  • Liabilities351 K €
  • Accruals and deferrals123 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets777 K €666 K €733 K €663 K €
Non-current assets449 K €430 K €406 K €366 K €
Property, plant and equipment396 K €367 K €341 K €301 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets54 K €63 K €65 K €66 K €
Current assets328 K €236 K €311 K €281 K €
Inventory251 K €158 K €85 K €69 K €
Non-current receivables151 €125 €103 K €63 K €
Current receivables37 K €5,353 €48 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €72 K €75 K €3,356 €
Accruals and deferrals0 €0 €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities777 K €666 K €733 K €663 K €
Equity118 K €149 K €112 K €190 K €
Share capital6,838 €6,838 €6,838 €6,838 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years34 K €34 K €66 K €28 K €
Profit/loss for the accounting period after tax126 €31 K €−37 K €77 K €
Liabilities507 K €374 K €488 K €351 K €
Non-current liabilities10 K €10 K €11 K €11 K €
Current liabilities298 K €140 K €224 K €87 K €
Short-term financial assistance131 K €106 K €218 K €128 K €
Long-term bank loans47 K €27 K €0 €122 K €
Short-term bank loans11 K €87 K €32 K €0 €
Provisions10 K €3,574 €3,062 €2,836 €
Accruals and deferrals153 K €143 K €133 K €123 K €

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 period4,526.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 15, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: JUDr. Juraj Šikuta, JUDr. Juraj Šikuta

Beneficial owners

Business activities

4 registered activities

  • pozberové úpravy rastlinných komodítValid from Saturday, October 31, 2015
  • poľnohospodárska prvovýroba-výroba mäsa a mliekaValid from Friday, July 23, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), alebo za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 30, 1997
  • poradenská činnosť v chove hovädzieho dobytkaValid from Wednesday, July 30, 1997

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, February 26, 2013

    Address Dunajská Streda 5489, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Tuesday, February 26, 2013

    Address Ružový háj 5509/19A, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, May 15, 2018 – Thursday, February 18, 2021

    Address Mliečany 13, 92901 Dunajská Streda, Slovenská republika

  • KonateľSunday, March 3, 2002 – Monday, March 11, 2013

    Address Námestie priateľstva 2164/3, Dunajská Streda, Slovenská republika

  • KonateľWednesday, July 30, 1997 – Wednesday, January 9, 2008

    Address Malé Dvorníky 40, Malé Dvorníky, Slovenská republika

  • KonateľWednesday, July 30, 1997 – Tuesday, May 22, 2018

    Address Mliečany 13, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, July 30, 1997 – Monday, March 11, 2013

    Address Školská 938/6, Dunajská Streda, Slovenská republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Dunajská Streda 5489, 92901 Dunajská Streda, Slovenská republika

    Share49.99 %Contribution1,676 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Ružový háj 5509/19A, 92901 Dunajská Streda, Slovenská republika

    Share50.01 %Contribution1,677 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Thursday, February 18, 2021

    Address Mliečany 13, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Thursday, February 18, 2021

    Address Dunajská Streda 5489, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Tuesday, May 22, 2018

    Address Mliečany 13, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Thursday, February 18, 2021

    Address Ružový háj 5509/19A, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, March 11, 2013

    Address Námestie priateľstva 2164/3, Dunajská Streda, Slovenská republika

    Share34.2 %Contribution3,485.36 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, March 11, 2013

    Address Školská 938/6, Dunajská Streda, Slovenská republika

    Share32.9 %Contribution3,352.59 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, September 29, 2010

    Address Malé Dvorníky 40, Malé Dvorníky, Slovenská republika

    Share10.83 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, September 29, 2010

    Address Námestie priateľstva 2164/3, Dunajská Streda, Slovenská republika

    Share37.91 %Contribution3,485.36 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10446/T
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 23, 1999Dodatok k spoločenskej zmluve č.3 zo dňa 29.06.1999.
  • Monday, August 10, 1998Dodatkom zo dňa 14.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Wednesday, July 30, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.04.1997 a jej dodatkom 01.07.1997 podľa slovenského práva.
ISTRA - Malé Dvorníky, spol. s r.o.

Registered office

ISTRA - Malé Dvorníky, spol. s r.o.

Farma MD, 92901 Malé Dvorníky

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