Company data from Slovak public registers

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OOV - družstvo Štvrtok na Ostrove

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

Financial reportFinancial statements

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 %

Assets

1.64 M €

−21 %

Equity

349 K €

−7.1 %

Debt ratio

78.8 %

−3.2 pp

Gross margin

0.8 %

−6.1 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−6.2 pp

Profit / revenue

ROA

-1.6 %

−9.4 pp

Return on assets

ROE

-7.7 %

−50 pp

Return on equity

Current ratio

1.54

+10 %

Current assets / current liabilities

Earnings before tax

−23 K €

−111 %

Profit + income tax

Effective tax

-16.7 %

−37 pp

Income tax / earnings before tax

Net working capital

511 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity349 K €
  • Liabilities1.3 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €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 period21,420.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Mészáros
    Predsedafrom Thursday, April 1, 2021

    Podpredseda predstavenstva

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

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

    Predseda družstva

    Address Tonkovce 452, 93038 Nový Život, Slovenská republika

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

    Podpredseda družstva

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

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

    Podpredseda družstva

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

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

    predseda družstva

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

  • Ing. Peter GrelloInactive
    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.

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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