Company data from Slovak public registers

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Active

PD Košeca, a.s.

Company financial profile・Company ID 36348716・Zliechovská ulica 384, 01864 Košeca・Founded 2005

Financial reportFinancial statements

Turnover 2025

2.72 M €

+21 %
Company ID
36348716
Tax ID
2022076892
VAT ID
SK2022076892, under §4, registered since Tuesday, November 8, 2005
Registered office
PD Košeca, a.s.Zliechovská ulica 384 01864 Košeca
Established
Tuesday, November 1, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10399/R

Profit 2025

−2,708 €

−169 %

Assets

3.12 M €

+13 %

Equity

1.35 M €

−0.2 %

Debt ratio

53.4 %

+6.9 pp

Gross margin

-4.8 %

−1.6 pp
Coming soon

Andromia score

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Profit

−169 %
105 K €−46 K €38 K €−775 €−4,613 €−60 K €78 K €68 K €89 K €115 K €3,914 €−2,708 €201420152016201720182019202020212022202320242025

Revenue

+22 %
996 K €1.1 M €1.16 M €1.49 M €1.45 M €1.16 M €1.63 M €1.6 M €1.41 M €1.07 M €1.2 M €1.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.3 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-0.2 %

−0.5 pp

Return on equity

Current ratio

1.89

−3.4 %

Current assets / current liabilities

Earnings before tax

1,132 €

−85 %

Profit + income tax

Effective tax

339.2 %

+290 pp

Income tax / earnings before tax

Net working capital

940 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.86 M €20141.85 M €20152.26 M €20162.3 M €20172.49 M €20182.18 M €20192.47 M €20202.32 M €20212.2 M €20222.0 M €20232.25 M €20242.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €1.07 M €1.2 M €1.46 M €
Value added396 K €−79 K €−38 K €−70 K €
Operating revenue2.2 M €2.0 M €2.25 M €2.72 M €
Profit after tax89 K €115 K €3,914 €−2,708 €
Income tax22 K €6,832 €3,840 €3,840 €
Current income tax22 K €6,832 €3,840 €3,840 €

Assets

  • Non-current assets1.12 M €
  • Current assets1.99 M €
  • Accruals and deferrals2,622 €

Liabilities and equity

  • Equity1.35 M €
  • Liabilities1.67 M €
  • Accruals and deferrals103 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.02 M €2.78 M €2.75 M €3.12 M €
Non-current assets1.12 M €1.04 M €1.07 M €1.12 M €
Property, plant and equipment1.12 M €1.04 M €1.07 M €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.9 M €1.74 M €1.68 M €1.99 M €
Inventory481 K €408 K €503 K €643 K €
Non-current receivables0 €850 K €850 K €810 K €
Current receivables483 K €409 K €212 K €159 K €
Current financial assets856 K €0 €0 €0 €
Financial accounts82 K €75 K €113 K €380 K €
Accruals and deferrals927 €874 €0 €2,622 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.02 M €2.78 M €2.75 M €3.12 M €
Equity1.23 M €1.35 M €1.35 M €1.35 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components5,499 €5,499 €5,499 €5,499 €
Profit/loss of previous years70 K €165 K €281 K €284 K €
Profit/loss for the accounting period after tax89 K €115 K €3,914 €−2,708 €
Liabilities1.64 M €1.3 M €1.28 M €1.67 M €
Non-current liabilities2,871 €3,465 €3,760 €126 K €
Current liabilities828 K €858 K €856 K €1.05 M €
Short-term financial assistance91 K €41 K €41 K €41 K €
Long-term bank loans119 K €89 K €59 K €30 K €
Short-term bank loans587 K €297 K €315 K €408 K €
Provisions13 K €12 K €3,207 €10 K €
Accruals and deferrals154 K €135 K €119 K €103 K €

Income tax

Tax liability trend

6,608 €2,880 €8,952 €4,443 €8,176 €11 K €31 K €21 K €22 K €6,832 €3,840 €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 period13,630.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 25, 2016
  • výroba mliečnych výrobkovValid from Thursday, February 25, 2016
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, August 27, 2008
  • poľnohospodárska výroba a predaj poľnohospodárskej produkcieValid from Thursday, June 22, 2006
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, June 7, 2006
  • komisionálny predajValid from Tuesday, November 1, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, November 1, 2005
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Tuesday, November 1, 2005
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Tuesday, November 1, 2005
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Tuesday, November 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Jaroslav Mišík
    Predstavenstvofrom Friday, December 1, 2023

    Podpredseda predstavenstva

    Address K Váhu 39/17, 01852 Bohunice, Slovenská republika

  • Peter Cíbik
    Predstavenstvofrom Thursday, February 9, 2023

    Predseda predstavenstva

    Address Borčice 227, 01853 Borčice, Slovenská republika

  • Ing. Henrich KišInactive
    PredstavenstvoThursday, February 9, 2023 – Tuesday, December 19, 2023

    Podpredseda predstavenstva

    Address Kadnárova 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Henrich KišInactive
    PredstavenstvoSaturday, February 7, 2015 – Thursday, March 16, 2023

    člen

    Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika

  • Veronika VáclavíkováInactive
    PredstavenstvoFriday, March 1, 2013 – Tuesday, February 24, 2015

    člen

    Address Vlachovice 155, 76324 Vlachovice, Česká republika

  • Vladimír ChovanecInactive
    PredstavenstvoFriday, March 1, 2013 – Tuesday, February 24, 2015

    člen

    Address M.Kukučína 362, 01863 Ladce, Slovenská republika

  • Ing. Peter ŠebeňaInactive
    PredstavenstvoWednesday, February 8, 2012 – Tuesday, February 24, 2015

    člen

    Address Rozkvet 2007/15, 01701 Považská Bystrica, Slovenská republika

  • Peter CíbikInactive
    PredstavenstvoWednesday, February 8, 2012 – Thursday, March 16, 2023

    predseda

    Address Horovce 141, 02062 Horovce, Slovenská republika

  • Ing. Miroslav PinzikInactive
    PredstavenstvoMonday, October 4, 2010 – Friday, March 15, 2013

    člen

    Address Allendeho 2769/32, 05926 Poprad - Matejovce, Slovenská republika

  • Ing. Ľubomír ValčuhaInactive
    PredstavenstvoMonday, February 6, 2006 – Friday, March 15, 2013

    podpredseda

    Address Nešporova 2538/23, 05801 Poprad, Slovenská republika

Related persons

3 active of 13
  • Andrea Gorelková
    Člen dozorného orgánufrom Monday, March 9, 2026

    Address Borčice 248, 01853 Borčice, Slovenská republika

  • Juraj Cíbik
    Člen dozorného orgánufrom Friday, December 1, 2023

    Address Horovce 105, 02062 Horovce, Slovenská republika

  • Veronika Václavíková
    Člen dozorného orgánufrom Friday, December 1, 2023

    Address Vlachovice 155, 76324 Vlachovice, Česká republika

  • Ing. Viera HofierkováInactive
    Člen dozorného orgánuThursday, February 9, 2023 – Wednesday, March 18, 2026

    Address P. O. Hviezdoslava 85/12, 01851 Nová Dubnica, Slovenská republika

  • Mgr. Dušan MihalejeInactive
    Člen dozorného orgánuThursday, February 9, 2023 – Tuesday, December 19, 2023

    Address Ulica 29. augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jozef KopkaInactive
    Člen dozorného orgánuFriday, February 6, 2015 – Thursday, March 16, 2023

    Address Šášovská 10, 85106 Bratislava, Slovenská republika

  • Peter HrdýInactive
    Člen dozorného orgánuFriday, February 6, 2015 – Thursday, March 16, 2023

    Address Jégeho 874/11, 97101 Prievidza, Slovenská republika

  • Ing. Mikuláš Bobák, CSc.Inactive
    Člen dozorného orgánuWednesday, March 6, 2013 – Tuesday, February 24, 2015

    Address Jahodná 3305/13, 05801 Poprad, Slovenská republika

  • Ing. Miroslav CermanInactive
    Člen dozorného orgánuWednesday, March 6, 2013 – Tuesday, February 24, 2015

    Address Kostolné námestie 456/27, 06001 Kežmarok, Slovenská republika

  • Juraj CíbikInactive
    Člen dozorného orgánuWednesday, March 6, 2013 – Tuesday, December 19, 2023

    Address Horovce 105, 02062 Horovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10399/R
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

  • Tuesday, November 1, 2005Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 30.06.2005 rozhodnutím zakladateľov podľa § 163, 171 ods. 1, 172 Obch. zák. a schválením stanov spoločnosti.
PD Košeca, a.s.

Registered office

PD Košeca, a.s.

Zliechovská ulica 384, 01864 Košeca

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