Company data from Slovak public registers

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Roľnícke svojpomocné družstvo Oravská Polhora, družstvo

Company financial profile・Company ID 36430030・Oravská Polhora 454, 029 47 Oravská Polhora・Founded 2005

Financial reportFinancial statements

Turnover 2025

111 K €

−58 %
Company ID
36430030
Tax ID
2021999067
VAT ID
SK2021999067, under §4, registered since Saturday, October 1, 2016
Registered office
Roľnícke svojpomocné družstvo Oravská Polhora, družstvoOravská Polhora 454 029 47 Oravská Polhora
Established
Tuesday, April 26, 2005
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10079/L

Profit 2025

−631 €

+92 %

Assets

274 K €

−2.3 %

Equity

43 K €

−1.5 %

Debt ratio

84.4 %

−0.1 pp

Gross margin

-147.3 %

+1,072 pp
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Andromia score

—

Profit

+92 %
3,013 €5,135 €1,447 €751 €2,400 €2,308 €743 €−128 €814 €280 €−8,220 €−631 €201420152016201720182019202020212022202320242025

Revenue

+90 %
8,663 €24 K €46 K €17 €13 K €16 K €788 €4,320 €2,985 €12 K €14 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+2.6 pp

Profit / revenue

ROA

-0.2 %

+2.7 pp

Return on assets

ROE

-1.5 %

+17 pp

Return on equity

Current ratio

4.96

+12 %

Current assets / current liabilities

Earnings before tax

1,289 €

+118 %

Profit + income tax

Effective tax

149.0 %

+162 pp

Income tax / earnings before tax

Net working capital

214 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

351 K €2014325 K €2015414 K €2016423 K €2017609 K €2018360 K €2019357 K €2020382 K €2021329 K €2022199 K €2023263 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,985 €12 K €14 K €27 K €
Value added−256 K €−81 K €−172 K €−39 K €
Operating revenue329 K €199 K €263 K €111 K €
Profit after tax814 €280 €−8,220 €−631 €
Income tax217 €103 €960 €1,920 €
Current income tax217 €103 €960 €1,920 €

Assets

  • Non-current assets5,084 €
  • Current assets269 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity43 K €
  • Liabilities231 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets327 K €290 K €280 K €274 K €
Non-current assets16 K €22 K €15 K €5,084 €
Property, plant and equipment16 K €22 K €15 K €5,084 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €267 K €266 K €269 K €
Inventory50 K €51 K €55 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €193 K €175 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €23 K €36 K €142 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities327 K €290 K €280 K €274 K €
Equity51 K €52 K €43 K €43 K €
Share capital1,793 €1,792 €1,793 €1,792 €
Funds and other equity components46 K €46 K €46 K €46 K €
Profit/loss of previous years2,922 €3,736 €4,016 €−4,203 €
Profit/loss for the accounting period after tax814 €280 €−8,220 €−631 €
Liabilities275 K €238 K €237 K €231 K €
Non-current liabilities147 €147 €147 €147 €
Current liabilities61 K €61 K €60 K €54 K €
Short-term financial assistance215 K €177 K €177 K €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

202 €2,336 €0 €960 €662 €620 €313 €228 €217 €103 €960 €1,920 €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 period6,352.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poľnohospodárstvo a lesníctvo, včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 26, 2005

Statutory bodies and related persons

Statutory body

5 active of 10
  • Anton Štefaňák
    Predstavenstvofrom Sunday, March 25, 2018

    člen predstavenstva

    Address Oravská Polhora 678, 02947 Oravská Polhora, Slovenská republika

  • Ing. Štefan Tyrol
    Predstavenstvofrom Sunday, April 6, 2008

    predseda predstavenstva

    Address Oravská Polhora 907, 02947 Oravská Polhora, Slovenská republika

  • Viera Jaššáková
    Predstavenstvofrom Sunday, April 6, 2008

    podpredseda predstavenstva

    Address Oravská Polhora 84, 02947 Oravská Polhora, Slovenská republika

  • Karol Vorčák
    Predstavenstvofrom Sunday, March 25, 2007

    člen predstavenstva

    Address Oravská Polhora 132, Oravská Polhora, Slovenská republika

  • Margita Prisenžňáková
    Predstavenstvofrom Sunday, March 25, 2007

    člen predstavenstva

    Address Oravská Polhora 107, Oravská Polhora, Slovenská republika

  • Anton ZboroňInactive
    PredstavenstvoTuesday, April 26, 2005 – Wednesday, February 27, 2008

    člen predstavenstva

    Address Oravská Polhora 118, Oravská Polhora, Slovenská republika

  • Ing. Štefan TyrolInactive
    PredstavenstvoTuesday, April 26, 2005 – Tuesday, April 22, 2008

    podpredseda predstavenstva

    Address Oravská Polhora 907, Oravská Polhora, Slovenská republika

  • Ján KvasňákInactive
    PredstavenstvoTuesday, April 26, 2005 – Monday, May 14, 2018

    člen predstavenstva

    Address Oravská Polhora 842, Oravská Polhora, Slovenská republika

  • Jozef VargončíkInactive
    PredstavenstvoTuesday, April 26, 2005 – Tuesday, April 22, 2008

    predseda predstavenstva

    Address Oravská Polhora 303, Oravská Polhora, Slovenská republika

  • Leonard VorčákInactive
    PredstavenstvoTuesday, April 26, 2005 – Wednesday, February 27, 2008

    člen predstavenstva

    Address Oravská Polhora 132, Oravská Polhora, Slovenská republika

Related persons

3 active of 7
  • Jozef Poláček
    Člen dozorného orgánufrom Monday, April 19, 2010

    Address Oravská Polhora 824, 02947 Oravská Polhora, Slovenská republika

  • Terézia Tarčáková
    Člen dozorného orgánufrom Sunday, April 6, 2008

    Address Oravská Polhora 289, 02947 Oravská Polhora, Slovenská republika

  • Karol Sučák
    Člen dozorného orgánufrom Sunday, March 25, 2007

    Address Oravská Polhora 713, Oravská Polhora, Slovenská republika

  • Viera JaššákováInactive
    Člen dozorného orgánuSunday, March 25, 2007 – Tuesday, April 22, 2008

    Address Oravská Polhora 84, Oravská Polhora, Slovenská republika

  • Ján JurášekInactive
    Člen dozorného orgánuTuesday, April 26, 2005 – Thursday, January 4, 2018

    Address Oravská Polhora 219, Oravská Polhora, Slovenská republika

  • Jozef TyrolInactive
    Člen dozorného orgánuTuesday, April 26, 2005 – Wednesday, February 27, 2008

    Address Oravská Polhora 823, Oravská Polhora, Slovenská republika

  • Justína SpuchliakováInactive
    Člen dozorného orgánuTuesday, April 26, 2005 – Wednesday, February 27, 2008

    Address Oravská Polhora 105, Oravská Polhora, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10079/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roľnícke svojpomocné družstvo Oravská Polhora, družstvo

Registered office

Roľnícke svojpomocné družstvo Oravská Polhora, družstvo

Oravská Polhora 454, 029 47 Oravská Polhora

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