Company data from Slovak public registers

Andromia Insight

OOV - družstvo Štvrtok na Ostrove

Company financial profile・Company ID 36280046・Dolný diel 437/1, 93040 Štvrtok na Ostrove・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

2.48 M €

−22 %
Company ID
36280046
Tax ID
2022121035
VAT ID
SK2022121035, under §4, registered since Thursday, June 1, 2006
Registered office
OOV - družstvo Štvrtok na OstroveDolný diel 437/1 93040 Štvrtok na Ostrove
Established
Friday, February 3, 2006
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trnava, Dr/10087/T

Profit 2025

−27 K €

−117 %Net profit after tax

Assets

1.64 M €

−21 %Total assets, stated excl. VAT

Equity

349 K €

−7.1 %Assets less external liabilities

Debt ratio

78.8 %

−3.2 ppLiabilities / total assets

Gross margin

0.8 %

−6.1 ppGross profit / sales
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Andromia score

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Profit

−117 %
−525 €29 K €16 K €12 K €3,196 €810 €11 K €18 K €71 K €−18 K €161 K €−27 K €2014201520162017201820192020202120222023202420252014−525 €201529 K €201616 K €201712 K €20183,196 €2019810 €202011 K €202118 K €202271 K €2023−18 K €2024161 K €2025−27 K €

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

Revenue

−22 %
1.77 M €2.39 M €2.52 M €1.76 M €2.1 M €2.07 M €2.41 M €1.94 M €2.71 M €3.39 M €3.18 M €2.48 M €20142015201620172018201920202021202220232024202520141.77 M €20152.39 M €20162.52 M €20171.76 M €20182.1 M €20192.07 M €20202.41 M €20211.94 M €20222.71 M €20233.39 M €20243.18 M €20252.48 M €

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

Income tax

Tax liability trend

2,880 €5,069 €4,608 €3,164 €850 €215 €2,877 €4,759 €19 K €0 €40 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20155,069 €Total tax · 20164,608 €Total tax · 20173,164 €Total tax · 2018850 €Total tax · 2019215 €Total tax · 20202,877 €Total tax · 20214,759 €Total tax · 202219 K €Total tax · 20230 €Total tax · 202440 K €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20155,069 €Current tax · 20164,608 €Current tax · 20173,164 €Current tax · 2018850 €Current tax · 2019215 €Current tax · 20202,877 €Current tax · 20214,759 €Current tax · 202219 K €Current tax · 20230 €Current tax · 202440 K €Current tax · 20253,840 €

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

-1.1 %

−6.2 pp

Profit / revenue

Profit margin

-1.1 %

−6.2 pp

Profit / sales

ROA

-1.6 %

−9.4 pp

Return on assets

ROE

-7.7 %

−50 pp

Return on equity

Return on costs

-1.1 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

−6.1 pp

Added value / revenue

Earnings before tax

−23 K €

−111 %

Profit + income tax

Effective tax

-16.7 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.77 M €20142.39 M €20152.52 M €20161.76 M €20172.1 M €20182.08 M €20192.42 M €20201.95 M €20212.71 M €20223.39 M €20233.18 M €20242.48 M €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 goods2.71 M €3.39 M €3.18 M €2.48 M €
Value added102 K €−7,984 €221 K €20 K €
Operating revenue2.71 M €3.39 M €3.18 M €2.48 M €
Profit after tax71 K €−18 K €161 K €−27 K €
Income tax19 K €0 €40 K €3,840 €
Current income tax19 K €0 €40 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets187 K €
  • Current assets1.45 M €
  • Accruals and deferrals2,658 €

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

Liabilities and equity

  • Equity349 K €
  • Liabilities1.3 M €
  • 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 assets448 K €538 K €2.08 M €1.64 M €
Non-current assets26 K €26 K €210 K €187 K €
Property, plant and equipment26 K €26 K €140 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €70 K €70 K €
Current assets422 K €512 K €1.87 M €1.45 M €
Inventory365 K €288 K €1.25 M €1.17 M €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €193 K €617 K €278 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,515 €31 K €1,925 €1,925 €
Accruals and deferrals355 €356 €3,206 €2,658 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities448 K €538 K €2.08 M €1.64 M €
Equity234 K €215 K €376 K €349 K €
Share capital1,660 €1,660 €1,660 €1,660 €
Funds and other equity components830 €830 €830 €830 €
Profit/loss of previous years160 K €231 K €213 K €374 K €
Profit/loss for the accounting period after tax71 K €−18 K €161 K €−27 K €
Liabilities215 K €323 K €1.71 M €1.3 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €323 K €1.34 M €944 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans160 K €0 €367 K €351 K €
Provisions0 €0 €0 €0 €
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 period114.9 €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

Business activities

12 registered activities

  • baliaca činnosťValid from Friday, February 3, 2006
  • kúpa a predaj nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 3, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, February 3, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, February 3, 2006
  • podnikateľské poradenstvoValid from Friday, February 3, 2006
  • poradenská a školiaca činnosť v odbore pestovania, ochrany a predaja poľnohospodárskych komodítValid from Friday, February 3, 2006
  • prenájom strojov a zariadeníValid from Friday, February 3, 2006
  • skladovanieValid from Friday, February 3, 2006
  • služby súvisiace s rastlinnou výrobouValid from Friday, February 3, 2006
  • spracovanie poľnohospodárskych produktovValid from Friday, February 3, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Árpád MészárosActive
    Predsedafrom Thursday, April 1, 2021

    Podpredseda predstavenstva

    Address Želiarska ulica 851/1, 93040 Štvrtok na Ostrove, Slovenská republika

  • Ing. Peter Grello st.Active
    Predsedafrom Thursday, April 1, 2021

    Predseda družstva

    Address Tonkovce 452, 93038 Nový Život, Slovenská republika

  • Arpád MészárosEnded
    PredsedaThursday, April 1, 2021 – Tuesday, March 25, 2025

    Podpredseda družstva

    Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika

  • Ing. Arpád MészárosEnded
    PredsedaThursday, April 1, 2021 – Friday, April 30, 2021

    Podpredseda družstva

    Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika

  • Ing. Arpád MészárosEnded
    PredstavenstvoFriday, February 3, 2006 – Thursday, April 29, 2021

    predseda družstva

    Address Štvrtok na Ostrove 469, 93040 Štvrtok na Ostrove, Slovenská republika

  • Ing. Peter GrelloEnded
    PredstavenstvoFriday, February 3, 2006 – Thursday, April 29, 2021

    podpredseda družstva

    Address Tonkovce 452, 93038 Nový Život, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Registered office

    2 records
    • Dolný diel 437/1, 93040 Štvrtok na Ostrove, Slovenská republikafrom Friday, April 30, 2021
    • Štvrtok na Ostrove 437, 93040 Štvrtok na Ostrove, Slovenská republikaFriday, February 3, 2006 – Thursday, April 29, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Dr/10087/T
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OOV - družstvo Štvrtok na Ostrove

Registered office

OOV - družstvo Štvrtok na Ostrove

Dolný diel 437/1, 93040 Štvrtok na Ostrove

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