Company data from Slovak public registers

Active

Poľnohospodársky podnik Žabokreky, s.r.o.

Company financial profileCompany ID 36394840Žabokreky 133, 03840 ŽabokrekyFounded 2000

Turnover 2025

1,600

−84 %
Company ID
36394840
Tax ID
2020121378
VAT ID
SK2020121378, under §4, registered since Friday, November 3, 2000
Registered office
Poľnohospodársky podnik Žabokreky, s.r.o.Žabokreky 133 03840 Žabokreky
Established
Thursday, October 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12507/L

Profit 2025

687 €

+123 %

Assets

12 K €

+4.7 %

Equity

−509 €

+57 %

Debt ratio

104.3 %

−6.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+123 %
−9,701 €−5,837 €1,175 €7,630 €−4,113 €6,734 €7,131 €3,889 €−21 K €−7,466 €−2,935 €687 €201420152016201720182019202020212022202320242025

Revenue

−100 %
18 K €18 K €23 K €32 K €27 K €31 K €32 K €31 K €29 K €8,399 €4,380 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+73 pp

Profit / revenue

ROA

5.8 %

+32 pp

Return on assets

ROE

-135.0 %

−380 pp

Return on equity

Current ratio

0.96

−0.7 %

Current assets / current liabilities

Earnings before tax

687 €

+123 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−509 €

−27 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201432 K €201537 K €201649 K €201740 K €201845 K €201947 K €202047 K €202130 K €202222 K €20239,883 €20241,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €8,399 €4,380 €0 €
Value added1,674 €−2,875 €2,243 €−422 €
Operating revenue30 K €22 K €9,883 €1,600 €
Profit after tax−21 K €−7,466 €−2,935 €687 €
Income tax0 €0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−509 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €14 K €11 K €12 K €
Non-current assets15 K €9,583 €0 €0 €
Property, plant and equipment15 K €9,583 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €4,588 €11 K €12 K €
Inventory3,600 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,646 €792 €67 €2,512 €
Current financial assets0 €
Financial accounts5,972 €3,796 €11 K €9,244 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €14 K €11 K €12 K €
Equity9,205 €1,739 €−1,196 €−509 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €
Profit/loss of previous years−62 K €−83 K €−91 K €−94 K €
Profit/loss for the accounting period after tax−21 K €−7,466 €−2,935 €687 €
Liabilities17 K €12 K €12 K €12 K €
Non-current liabilities735 €794 €794 €0 €
Current liabilities16 K €12 K €12 K €12 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €1,195 €563 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period348.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 28, 2013
  • - rastinná výrobaValid from Tuesday, April 23, 2002
  • - živočíšna výrobaValid from Tuesday, April 23, 2002
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, October 26, 2000
  • - prenájom nebytových priestorov, nehnuteľností,Valid from Thursday, October 26, 2000
  • - služby pri údržbe verejných priestranstiev a zelene,Valid from Thursday, October 26, 2000
  • - správa nehnuteľností na základe honoráru alebo kontraktu,Valid from Thursday, October 26, 2000
  • - sprostredkovanie obchodu,Valid from Thursday, October 26, 2000
  • - veľkoobchodná činnosť v rozsahu voľných živností,Valid from Thursday, October 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 18, 2004

    Address Žabokreky 362, 03840 Žabokreky, Slovenská republika

  • KonateľThursday, January 31, 2002 – Tuesday, September 7, 2004

    Address Žabokreky 362, Žabokreky, Slovenská republika

  • KonateľThursday, January 31, 2002 – Tuesday, July 4, 2023

    Address Žabokreky 92, 03840 Žabokreky, Slovenská republika

  • KonateľThursday, October 26, 2000 – Thursday, January 31, 2002

    Address Žabokreky 133, Žabokreky, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Žabokreky 362, 03840 Žabokreky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, July 4, 2023

    Address Žabokreky 362, 03840 Žabokreky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, July 4, 2023

    Address Žabokreky 92, 03840 Žabokreky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2002 – Thursday, October 8, 2009

    Address Žabokreky 362, 03840 Žabokreky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Thursday, October 8, 2009

    Address Žabokreky 92, 03840 Žabokreky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Monday, April 22, 2002

    Address Žabokreky 133, Žabokreky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12507/L
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 23, 2002Na valnom zhromaždení konanom dňa 20.03.2002 bol schválený Dodatok č. 1 k SZ.
  • Thursday, October 26, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.9.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.
Poľnohospodársky podnik Žabokreky, s.r.o.

Registered office

Poľnohospodársky podnik Žabokreky, s.r.o.

Žabokreky 133, 03840 Žabokreky

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