Company data from Slovak public registers

Záhorácka konzerváreň, s.r.o.

Company financial profile・Company ID 36242977・Moravský Svätý Ján 807, 90871 Moravský Svätý Ján・Founded 2001

Active

Turnover 2025

324 K €

−0.2 %
Company ID
36242977
Tax ID
2020184386
VAT ID
SK2020184386, under §4, registered since Friday, June 1, 2001
Registered office
Záhorácka konzerváreň, s.r.o.Moravský Svätý Ján 807 90871 Moravský Svätý Ján
Established
Wednesday, May 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12714/T

Profit 2025

19 K €

−39 %Net profit after tax

Assets

962 K €

−14 %Total assets, stated excl. VAT

Equity

151 K €

+15 %Assets less external liabilities

Debt ratio

81.9 %

−6.4 ppLiabilities / total assets

Gross margin

46.6 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−39 %
−56 K €−25 K €1,655 €4,056 €10 K €26 K €88 K €4,708 €5,000 €−16 K €31 K €19 K €2014201520162017201820192020202120222023202420252014−56 K €2015−25 K €20161,655 €20174,056 €201810 K €201926 K €202088 K €20214,708 €20225,000 €2023−16 K €202431 K €202519 K €

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

Revenue

−6.2 %
61 K €64 K €131 K €117 K €151 K €195 K €278 K €284 K €345 K €295 K €242 K €227 K €201420152016201720182019202020212022202320242025201461 K €201564 K €2016131 K €2017117 K €2018151 K €2019195 K €2020278 K €2021284 K €2022345 K €2023295 K €2024242 K €2025227 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 €1,193 €960 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,193 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,193 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

5.9 %

−3.8 pp

Profit / revenue

Profit margin

8.5 %

−4.5 pp

Profit / sales

ROA

2.0 %

−0.8 pp

Return on assets

ROE

12.7 %

−11 pp

Return on equity

Return on costs

6.3 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

32.7 %

−2.6 pp

Added value / revenue

Earnings before tax

21 K €

−37 %

Profit + income tax

Effective tax

9.1 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

133 K €2014132 K €2015166 K €2016160 K €2017190 K €2018371 K €2019375 K €2020310 K €2021345 K €2022362 K €2023324 K €2024324 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 goods345 K €295 K €242 K €227 K €
Value added136 K €74 K €114 K €106 K €
Operating revenue345 K €362 K €324 K €324 K €
Profit after tax5,000 €−16 K €31 K €19 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €108 K €98 K €93 K €

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

Assetsexcl. VAT

  • Non-current assets887 K €
  • Current assets69 K €
  • Accruals and deferrals5,817 €

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

Liabilities and equity

  • Equity151 K €
  • Liabilities788 K €
  • Accruals and deferrals23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets817 K €1.02 M €1.12 M €962 K €
Non-current assets755 K €920 K €946 K €887 K €
Property, plant and equipment557 K €583 K €593 K €536 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets198 K €338 K €353 K €351 K €
Current assets62 K €104 K €176 K €69 K €
Inventory29 K €27 K €29 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,266 €45 K €182 K €4,851 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €31 K €−35 K €−11 K €
Accruals and deferrals247 €265 €503 €5,817 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities817 K €1.02 M €1.12 M €962 K €
Equity116 K €100 K €132 K €151 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,076 €1,076 €1,076 €1,076 €
Profit/loss of previous years−338 K €−333 K €−348 K €−317 K €
Profit/loss for the accounting period after tax5,000 €−16 K €31 K €19 K €
Liabilities701 K €924 K €991 K €788 K €
Non-current liabilities2,950 €3,324 €3,819 €4,259 €
Current liabilities522 K €642 K €576 K €515 K €
Short-term financial assistance86 K €153 K €319 K €207 K €
Long-term bank loans47 K €83 K €89 K €58 K €
Short-term bank loans40 K €37 K €0 €0 €
Provisions4,368 €4,895 €3,322 €3,512 €
Accruals and deferrals0 €0 €0 €23 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 period624 €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

Contract count3
Total amount6,846.79 €
Counterparties2
Latest contractFriday, August 22, 2025

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • baliaca činnosťValid from Wednesday, May 2, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 2, 2001
  • poradenská činnosť v oblasti potravinárstvaValid from Wednesday, May 2, 2001
  • práce vysokozdvižného vozíkaValid from Wednesday, May 2, 2001
  • skladovanieValid from Wednesday, May 2, 2001
  • spracovanie a konzervovanie ovocia a zeleninyValid from Wednesday, May 2, 2001
  • spracovanie a konzervovanie rýb a výroba rybacích výrobkovValid from Wednesday, May 2, 2001
  • vedenie účtovníctvaValid from Wednesday, May 2, 2001
  • výroba hotových jedál a polotovarovValid from Wednesday, May 2, 2001
  • výroba pochutínValid from Wednesday, May 2, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 2, 2001

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

  • Konateľfrom Wednesday, May 2, 2001

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

  • KonateľWednesday, May 2, 2001 – Wednesday, April 21, 2004

    Address Moravský Svätý Ján 13, Moravský Svätý Ján, Slovenská republika

  • KonateľWednesday, May 2, 2001 – Wednesday, April 21, 2004

    Address Továrenská 890, Kúty, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Tuesday, January 19, 2010

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Tuesday, January 19, 2010

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Wednesday, April 21, 2004

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Wednesday, April 21, 2004

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Wednesday, April 21, 2004

    Address Moravský Svätý Ján 13, Moravský Svätý Ján, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Wednesday, April 21, 2004

    Address Továrenská 890, Kúty, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Moravský Svätý Ján 807, 90871 Moravský Svätý Ján, Slovenská republikafrom Thursday, December 23, 2010
    • Nám. SNP 10, 90871 Moravský Svätý Ján, Slovenská republikaWednesday, May 2, 2001 – Wednesday, December 22, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12714/T
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 2, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.02.2001 podľa slovenského práva.
Záhorácka konzerváreň, s.r.o.

Registered office

Záhorácka konzerváreň, s.r.o.

Moravský Svätý Ján 807, 90871 Moravský Svätý Ján

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