Company data from Slovak public registers

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Poľnohospodárske družstvo KĽAČIANSKA MAGURA, družstvo

Company financial profile・Company ID 36407291・Turčianske Kľačany č. 271, 03861 Turčianske Kľačany・Founded 2002

Financial reportFinancial statements

Turnover 2025

734 K €

+102 %
Company ID
36407291
Tax ID
2021684819
VAT ID
SK2021684819, under §4, registered since Saturday, May 1, 2004
Registered office
Poľnohospodárske družstvo KĽAČIANSKA MAGURA, družstvoTurčianske Kľačany č. 271 03861 Turčianske Kľačany
Established
Wednesday, August 7, 2002
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10058/L

Profit 2025

403 €

+182 %

Assets

1.6 M €

−11 %

Equity

176 K €

+0.2 %

Debt ratio

51.4 %

−8.4 pp

Gross margin

-6.9 %

−16 pp
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Andromia score

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Profit

+182 %
1,266 €286 €877 €278 €−26 K €649 €326 €254 €330 €231 €−494 €403 €201420152016201720182019202020212022202320242025

Revenue

+15 %
172 K €192 K €230 K €187 K €179 K €168 K €124 K €162 K €130 K €112 K €124 K €142 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.2 pp

Profit / revenue

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.2 %

+0.5 pp

Return on equity

Current ratio

4.00

−25 %

Current assets / current liabilities

Earnings before tax

4,243 €

+198 %

Profit + income tax

Effective tax

90.5 %

−44 pp

Income tax / earnings before tax

Net working capital

188 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

358 K €2014310 K €2015404 K €2016315 K €2017302 K €2018279 K €2019256 K €2020385 K €2021341 K €2022323 K €2023363 K €2024734 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €112 K €124 K €142 K €
Value added28 K €−4,383 €11 K €−9,829 €
Operating revenue341 K €323 K €363 K €734 K €
Profit after tax330 €231 €−494 €403 €
Income tax72 €194 €1,920 €3,840 €
Current income tax72 €194 €1,920 €3,840 €

Assets

  • Non-current assets1.35 M €
  • Current assets251 K €
  • Accruals and deferrals1,174 €

Liabilities and equity

  • Equity176 K €
  • Liabilities825 K €
  • Accruals and deferrals604 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.7 M €1.78 M €1.81 M €1.6 M €
Non-current assets1.5 M €1.51 M €1.51 M €1.35 M €
Property, plant and equipment1.49 M €1.5 M €1.51 M €1.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,913 €5,913 €5,913 €913 €
Current assets201 K €279 K €292 K €251 K €
Inventory22 K €22 K €35 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables172 K €254 K €255 K €217 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,104 €2,535 €1,987 €13 K €
Accruals and deferrals604 €718 €998 €1,174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.7 M €1.78 M €1.81 M €1.6 M €
Equity176 K €177 K €176 K €176 K €
Share capital176 K €176 K €176 K €176 K €
Funds and other equity components263 €263 €263 €263 €
Profit/loss of previous years−712 €−382 €−150 €−644 €
Profit/loss for the accounting period after tax330 €231 €−494 €403 €
Liabilities961 K €1.06 M €1.08 M €825 K €
Non-current liabilities515 K €515 K €518 K €518 K €
Current liabilities31 K €38 K €55 K €63 K €
Short-term financial assistance280 K €272 K €256 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans135 K €232 K €252 K €172 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals560 K €552 K €552 K €604 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €72 €194 €1,920 €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 period103.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 8, 2008
  • - organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 8, 2008
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 8, 2008
  • - ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 8, 2008
  • - vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 8, 2008
  • - pohostinská činnosťValid from Wednesday, August 9, 2006
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, August 7, 2002
  • - poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 7, 2002
  • - prenájom strojov a zariadení bez obsluhujúceho personáluValid from Wednesday, August 7, 2002
  • - služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Wednesday, August 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavel Vargaeštok
    Neurčenéfrom Friday, April 30, 2004

    predseda družstva

    Address Rudolfa Viesta 22, 03601 Martin, Slovenská republika

  • Pavel VargaeštokInactive
    PredsedaFriday, April 30, 2004 – Friday, June 23, 2017

    predseda družstva

    Address Rudolfa Viesta 22, 03601 Martin, Slovenská republika

  • Ing. Milan JesenskýInactive
    PredstavenstvoWednesday, August 7, 2002 – Tuesday, July 13, 2004

    predseda

    Address Jilemnického 49, Martin, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10058/L
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

  • Wednesday, August 7, 2002Družstvo bolo založené v zmysle § 221 a nasl. Obchodného zákonníka, na ustanovujúcej členskej schôdzi dňa 18.6.2002 v zmysle § 224 a nasl. Obchodného zákonníka.
Poľnohospodárske družstvo KĽAČIANSKA MAGURA, družstvo

Registered office

Poľnohospodárske družstvo KĽAČIANSKA MAGURA, družstvo

Turčianske Kľačany č. 271, 03861 Turčianske Kľačany

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