Active

PD Dobrá Niva, a.s.

Company financial profile・Company ID 36661562・Námestie SNP 217/2, 96261 Dobrá Niva・Founded 2006

Financial report Financial statements

Turnover 2025

8.06 M €

+11 %

Company ID: 36661562
Tax ID: 2022222730
VAT ID: SK2022222730, under §4, registered since Tuesday, August 8, 2006

Registered office: PD Dobrá Niva, a.s.Námestie SNP 217/2 96261 Dobrá Niva
Established: Saturday, August 5, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/861/S

Profit 2025

55 K €

−13 %

Assets

8.59 M €

+6.2 %

Equity

1.98 M €

+2.2 %

Debt ratio

65.3 %

−6.9 pp

Gross margin

32.1 %

−1.3 pp

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Andromia score

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Profit

−13 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.2 pp

Profit / revenue

ROA

0.6 %

−0.1 pp

Return on assets

ROE

2.8 %

−0.5 pp

Return on equity

Current ratio

0.81

−10 %

Current assets / current liabilities

Earnings before tax

75 K €

−12 %

Profit + income tax

Effective tax

27.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−619 K €

−120 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.69 M €	5.12 M €	5.26 M €	6.95 M €
Value added	1.4 M €	1.16 M €	1.76 M €	2.23 M €
Operating revenue	7.32 M €	7.02 M €	7.25 M €	8.06 M €
Profit after tax	34 K €	76 K €	63 K €	55 K €
Income tax	14 K €	26 K €	22 K €	21 K €
Current income tax	1,808 €	13 K €	19 K €	28 K €

Assets

Non-current assets5.98 M €
Current assets2.61 M €
Accruals and deferrals2,030 €

Liabilities and equity

Equity1.98 M €
Liabilities5.6 M €
Accruals and deferrals1.01 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.63 M €	7.87 M €	8.09 M €	8.59 M €
Non-current assets	4.23 M €	4.66 M €	5.54 M €	5.98 M €
Property, plant and equipment	4.22 M €	4.65 M €	5.53 M €	5.97 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,640 €	6,640 €	6,891 €	6,891 €
Current assets	3.27 M €	3.11 M €	2.55 M €	2.61 M €
Inventory	1.27 M €	1.47 M €	1.7 M €	1.24 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.92 M €	1.79 M €	1.01 M €	1.27 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	−147 K €	−163 K €	94 K €
Accruals and deferrals	133 K €	97 K €	839 €	2,030 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.63 M €	7.87 M €	8.09 M €	8.59 M €
Equity	1.84 M €	1.89 M €	1.94 M €	1.98 M €
Share capital	1.76 M €	1.76 M €	1.76 M €	1.76 M €
Funds and other equity components	90 K €	95 K €	114 K €	126 K €
Profit/loss of previous years	−45 K €	−38 K €	0 €	38 K €
Profit/loss for the accounting period after tax	34 K €	76 K €	63 K €	55 K €
Liabilities	5.45 M €	5.65 M €	5.83 M €	5.6 M €
Non-current liabilities	124 K €	155 K €	171 K €	161 K €
Current liabilities	2.24 M €	2.6 M €	2.83 M €	3.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.54 M €	2.09 M €	1.69 M €	1.29 M €
Short-term bank loans	1.42 M €	700 K €	1.01 M €	782 K €
Provisions	123 K €	108 K €	127 K €	146 K €
Accruals and deferrals	350 K €	319 K €	317 K €	1.01 M €

Income tax

Tax liability trend

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 period17,917.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

diagnostika a opravy cestných motorových vozidielValid from Tuesday, May 6, 2008
kovoobrábanieValid from Tuesday, May 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 6, 2008
opravy pracovných strojovValid from Tuesday, May 6, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 6, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 6, 2008
prenájom hnuteľných vecíValid from Tuesday, May 6, 2008
prenájom motorových vozidielValid from Tuesday, May 6, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 6, 2008
skladovanieValid from Tuesday, May 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jaromír Oťaheľ
Predstavenstvofrom Tuesday, November 28, 2006
predseda
Address Nová ulica 111/7, 96262 Sása, Slovenská republika
Henrich RavasInactive
PredstavenstvoSaturday, August 5, 2006 – Friday, December 29, 2006
predseda
Address Rybky 49, 90604 Rybky, Slovenská republika

Related persons

3 active of 8

Ing. Ivica Škodová
Člen dozorného orgánufrom Monday, March 2, 2009
Address 8. marca 297/29, 96261 Dobrá Niva, Slovenská republika
JUDr. Peter Nízky
Člen dozorného orgánufrom Monday, March 2, 2009
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
Anna Ruščanská
Člen dozorného orgánufrom Saturday, August 5, 2006
Address Starinská 2273/149, 06601 Humenné, Slovenská republika
Henrich RavasInactive
Člen dozorného orgánuTuesday, November 28, 2006 – Thursday, March 12, 2009
Address Rybky 49, 90604 Rybky, Slovenská republika
Ing. Jaromír OťaheľInactive
ProkuristaSaturday, August 5, 2006 – Friday, December 29, 2006
Address Nová ulica 111/7, 96262 Sása, Slovenská republika
Ing. Jaromír OťaheľInactive
Člen dozorného orgánuSaturday, August 5, 2006 – Friday, December 29, 2006
Address Nová ulica 111/7, 96262 Sása, Slovenská republika
Ivan KákaInactive
Člen dozorného orgánuSaturday, August 5, 2006 – Thursday, March 12, 2009
Address Lúčna 419/4, 98556 Tomášovce, Slovenská republika
M.O.R.-faktoring, s.r.o.Inactive
Jediný akcionár a.s.Saturday, August 5, 2006 – Thursday, March 12, 2009
Address Železničiarska 6, 09431 Hanušovce nad Topľou, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/861/S
Main activity: Chov dojníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PD Dobrá Niva, a.s.

Registered office

PD Dobrá Niva, a.s.

Námestie SNP 217/2, 96261 Dobrá Niva

Open in Google Maps

PD Dobrá Niva, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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