Company data from Slovak public registers

Poľnohospodárske družstvo "Valča", družstvo

Company financial profile・Company ID 36440116・Valča 1, 03835 Valča・Founded 2006

Active

Turnover 2025

2.36 M €

+21 %
Company ID
36440116
Tax ID
2022130484
VAT ID
SK2022130484, under §4, registered since Wednesday, February 22, 2006
Registered office
Poľnohospodárske družstvo "Valča", družstvoValča 1 03835 Valča
Established
Saturday, February 18, 2006
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10086/L

Profit 2025

83 K €

+1,516 %Net profit after tax

Assets

3.17 M €

+12 %Total assets, stated excl. VAT

Equity

1.85 M €

+4.6 %Assets less external liabilities

Debt ratio

37.2 %

+6.0 ppLiabilities / total assets

Gross margin

37.5 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,516 %
64 K €2,145 €9,467 €61 K €21 K €19 K €13 K €123 K €201 K €−25 K €5,135 €83 K €201420152016201720182019202020212022202320242025201464 K €20152,145 €20169,467 €201761 K €201821 K €201919 K €202013 K €2021123 K €2022201 K €2023−25 K €20245,135 €202583 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
741 K €717 K €765 K €814 K €836 K €739 K €731 K €1.3 M €1.16 M €808 K €1.61 M €1.1 M €2014201520162017201820192020202120222023202420252014741 K €2015717 K €2016765 K €2017814 K €2018836 K €2019739 K €2020731 K €20211.3 M €20221.16 M €2023808 K €20241.61 M €20251.1 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

27 K €26 K €22 K €32 K €9,711 €15 €492 €41 K €64 K €0 €3,840 €28 K €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 201526 K €Total tax · 201622 K €Total tax · 201732 K €Total tax · 20189,711 €Total tax · 201915 €Total tax · 2020492 €Total tax · 202141 K €Total tax · 202264 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202528 K €Current tax · 201427 K €Current tax · 201526 K €Current tax · 201622 K €Current tax · 201732 K €Current tax · 20189,711 €Current tax · 201915 €Current tax · 2020492 €Current tax · 202141 K €Current tax · 202264 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202528 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.2 pp

Profit / revenue

Profit margin

7.5 %

+7.2 pp

Profit / sales

ROA

2.6 %

+2.4 pp

Return on assets

ROE

4.5 %

+4.2 pp

Return on equity

Return on costs

3.6 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+11 pp

Added value / revenue

Earnings before tax

111 K €

+1,141 %

Profit + income tax

Effective tax

25.5 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.43 M €20141.4 M €20151.42 M €20161.64 M €20171.46 M €20181.54 M €20191.5 M €20201.84 M €20212.37 M €20221.94 M €20231.95 M €20242.36 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €808 K €1.61 M €1.1 M €
Value added595 K €254 K €127 K €414 K €
Operating revenue2.37 M €1.94 M €1.95 M €2.36 M €
Profit after tax201 K €−25 K €5,135 €83 K €
Income tax64 K €0 €3,840 €28 K €
Current income tax64 K €0 €3,840 €28 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs696 K €767 K €692 K €729 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.46 M €
  • Current assets1.7 M €
  • Accruals and deferrals5,541 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.85 M €
  • Liabilities1.18 M €
  • Accruals and deferrals137 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.16 M €3.34 M €2.83 M €3.17 M €
Non-current assets1.05 M €921 K €1.24 M €1.46 M €
Property, plant and equipment1.05 M €921 K €1.24 M €1.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,062 €332 €332 €332 €
Current assets2.09 M €2.42 M €1.59 M €1.7 M €
Inventory955 K €1.31 M €739 K €1.15 M €
Non-current receivables0 €0 €0 €0 €
Current receivables557 K €815 K €353 K €326 K €
Current financial assets0 €0 €0 €0 €
Financial accounts580 K €289 K €499 K €222 K €
Accruals and deferrals16 K €4,350 €5,733 €5,541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.16 M €3.34 M €2.83 M €3.17 M €
Equity2.84 M €2.79 M €1.77 M €1.85 M €
Share capital111 K €96 K €109 K €109 K €
Funds and other equity components1.08 M €1.08 M €1.08 M €1.08 M €
Profit/loss of previous years912 K €967 K €−25 K €−20 K €
Profit/loss for the accounting period after tax201 K €−25 K €5,135 €83 K €
Liabilities259 K €421 K €883 K €1.18 M €
Non-current liabilities8,364 €7,410 €97 K €244 K €
Current liabilities219 K €229 K €388 K €479 K €
Short-term financial assistance0 €150 K €364 K €414 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions31 K €35 K €35 K €40 K €
Accruals and deferrals68 K €134 K €178 K €137 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period10,297.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count40
Total amount688,973.69 €
Counterparties7
Latest contractMonday, November 24, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 16, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Business activities

11 registered activities

  • faktoring a forfaitingValid from Wednesday, July 5, 2006
  • podnikateľské, ekonomické a organizačné poradenstvoValid from Wednesday, July 5, 2006
  • poradenstvo v oblasti poľnohospodárskej výrobyValid from Wednesday, July 5, 2006
  • prenájom hnuteľných vecíValid from Wednesday, July 5, 2006
  • služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Wednesday, July 5, 2006
  • výroba rastlinných a živočíšnych olejov a tukovValid from Wednesday, July 5, 2006
  • maloobchod v rozsahu voľných živnostíValid from Saturday, February 18, 2006
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, February 18, 2006
  • prenájom strojov a zariadení bez obsluhujúceho personáluValid from Saturday, February 18, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, February 18, 2006

Statutory bodies and related persons

Statutory body

3 active of 21
  • Predstavenstvofrom Friday, March 29, 2024

    Člen predstavenstva

    Address Slovany 9, 03843 Slovany, Slovenská republika

  • Predstavenstvofrom Friday, March 29, 2024

    Člen predstavenstva

    Address Valča 102, 03835 Valča, Slovenská republika

  • Predstavenstvofrom Friday, March 29, 2024

    Predseda predstavenstva

    Address Blatnica 335, 03815 Blatnica, Slovenská republika

  • PredstavenstvoThursday, March 28, 2019 – Thursday, April 4, 2024

    člen predstavenstva

    Address Valča 49, 03835 Valča, Slovenská republika

  • PredstavenstvoThursday, March 28, 2019 – Thursday, April 4, 2024

    člen predstavenstva

    Address Belá - Dulice 423, 03811 Belá - Dulice, Slovenská republika

  • PredstavenstvoThursday, March 28, 2019 – Thursday, April 4, 2024

    Predseda predstavenstva

    Address Slovany 26, 03843 Slovany, Slovenská republika

  • PredstavenstvoSaturday, March 14, 2015 – Wednesday, May 15, 2019

    Address Belá-Dulice 423, 03811 Belá-Dulice, Slovenská republika

  • PredstavenstvoSaturday, March 15, 2014 – Tuesday, March 24, 2015

    člen predstavenstva

    Address Belá - Dulice 123, 03811 Belá - Dulice, Slovenská republika

  • PredstavenstvoSaturday, April 25, 2009 – Wednesday, May 15, 2019

    člen predstavenstva

    Address D. Michaelliho 3931/7, 03601 Martin, Slovenská republika

  • PredstavenstvoSaturday, April 25, 2009 – Wednesday, May 15, 2019

    predseda predstavenstva

    Address Slovany 26, 03843 Slovany, Slovenská republika

Related persons

3 active of 14
  • Člen dozorného orgánufrom Friday, March 29, 2024

    Address Valča 663, 03835 Valča, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 29, 2024

    Address Žabokreky 82, 03840 Žabokreky, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 29, 2024

    Address Valča 248, 03835 Valča, Slovenská republika

  • Člen dozorného orgánuThursday, March 28, 2019 – Thursday, April 4, 2024

    Address Jána Šimka 345/2, 03601 Martin, Slovenská republika

  • Člen dozorného orgánuThursday, March 28, 2019 – Thursday, April 4, 2024

    Address Žabokreky 82, 03840 Žabokreky, Slovenská republika

  • Člen dozorného orgánuSaturday, March 15, 2014 – Wednesday, May 15, 2019

    Address Valča 168, 03835 Valča, Slovenská republika

  • Člen dozorného orgánuSaturday, March 15, 2014 – Wednesday, May 15, 2019

    Address Ul. K. Bezeka 3, 03601 Martin, Slovenská republika

  • Člen dozorného orgánuSaturday, April 25, 2009 – Tuesday, April 29, 2014

    Address Slovany 59, 03843 Slovany, Slovenská republika

  • Člen dozorného orgánuSaturday, April 25, 2009 – Thursday, April 4, 2024

    Address Ležiachov 1, 03842 Ležiachov, Slovenská republika

  • Člen dozorného orgánuSaturday, March 29, 2008 – Wednesday, July 15, 2009

    Address Valča 328, Valča, Slovenská republika

Company history

2 changes in the register

  • Registered office

    2 records
    • Valča 1, 03835 Valča, Slovenská republikafrom Wednesday, July 5, 2006
    • Valča 226, 03835 Valča, Slovenská republikaSaturday, February 18, 2006 – Tuesday, July 4, 2006

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10086/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, April 5, 2024Na výročnej členskej schôdzi dňa 22.03.2024 boli schválené stanovy družstva.
  • Friday, January 1, 2010Na členskej schôdzi družstva Poľnohospodárske družstvo "Valča", družstvo, konanej dňa 05.11.2009, sa rozhodlo o zlúčení družstva Poľnohospodárske družstvo "Valča", družstvo, so sídlom 038 35 Valča 1, IČO: 36 440 116, ako nástupníckeho družstva, s družstvom Roľnícke družstvo JAVORINA, so sídlom 038 35 Valča 1, IČO: 36 376 841, ako zrušovaným a zanikajúcim družstvom a o prechode imania zrušeného družstva Roľnícke družstvo JAVORINA na družstvo Poľnohospodárske družstvo "Valča", družstvo. Družstvo Poľnohospodárske družstvo "Valča", družstvo sa tým stáva právnym nástupcom zanikajúceho družstva Roľnícke družstvo JAVORINA.
  • Friday, January 1, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Poľnohospodárske družstvo "Valča", družstvo

Registered office

Poľnohospodárske družstvo "Valča", družstvo

Valča 1, 03835 Valča

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