Active

ĎUMBIER - Brezno s.r.o.

Company financial profile・Company ID 36691089・Podkoreňová 3, 97743 Brezno・Founded 2006

Financial report Financial statements

Turnover 2024

1.18 M €

−3.1 %

Company ID: 36691089
Tax ID: 2022277015
VAT ID: SK2022277015, under §4, registered since Thursday, February 4, 2010

Registered office: ĎUMBIER - Brezno s.r.o.Podkoreňová 3 97743 Brezno
Established: Wednesday, October 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12209/S

Profit 2024

60 K €

+95 %

Assets

1.37 M €

−6.1 %

Equity

206 K €

−83 %

Debt ratio

83.6 %

+66 pp

Gross margin

8.0 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+2.5 pp

Profit / revenue

ROA

4.4 %

+2.3 pp

Return on assets

ROE

29.1 %

+26 pp

Return on equity

Current ratio

1.07

−92 %

Current assets / current liabilities

Earnings before tax

77 K €

+91 %

Profit + income tax

Effective tax

22.3 %

−1.6 pp

Income tax / earnings before tax

Net working capital

80 K €

−94 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.07 M €	1.13 M €	825 K €	1.19 M €
Value added	255 K €	278 K €	34 K €	95 K €
Operating revenue	1.28 M €	1.47 M €	1.22 M €	1.18 M €
Profit after tax	221 K €	251 K €	31 K €	60 K €
Income tax	59 K €	67 K €	9,620 €	17 K €
Current income tax	59 K €	67 K €	9,620 €	17 K €

Assets

Non-current assets162 K €
Current assets1.21 M €
Accruals and deferrals984 €

Liabilities and equity

Equity206 K €
Liabilities1.14 M €
Accruals and deferrals19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.2 M €	1.43 M €	1.46 M €	1.37 M €
Non-current assets	144 K €	139 K €	96 K €	162 K €
Property, plant and equipment	107 K €	103 K €	64 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	37 K €	37 K €	32 K €	32 K €
Current assets	1.06 M €	1.29 M €	1.36 M €	1.21 M €
Inventory	260 K €	336 K €	539 K €	372 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	716 K €	894 K €	787 K €	366 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	55 K €	36 K €	468 K €
Accruals and deferrals	1,012 €	1,020 €	1,024 €	984 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.2 M €	1.43 M €	1.46 M €	1.37 M €
Equity	903 K €	1.15 M €	1.18 M €	206 K €
Share capital	105 K €	105 K €	105 K €	105 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	566 K €	788 K €	1.04 M €	31 K €
Profit/loss for the accounting period after tax	221 K €	251 K €	31 K €	60 K €
Liabilities	241 K €	234 K €	253 K €	1.14 M €
Non-current liabilities	1,449 €	47 K €	18 K €	13 K €
Current liabilities	94 K €	87 K €	101 K €	1.13 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	143 K €	95 K €	0 €	0 €
Short-term bank loans	0 €	0 €	129 K €	0 €
Provisions	3,594 €	4,567 €	5,763 €	5,796 €
Accruals and deferrals	60 K €	38 K €	20 K €	19 K €

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 period662.58 €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

6 registered activities

výroba kŕmnych zmesíValid from Tuesday, May 10, 2022
poľnohospodárska a lesnícka výroba včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov a plodov za účelom ich spracovania alebo ďalšieho predajaValid from Tuesday, May 26, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, October 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, October 25, 2006
služby v rámci lesníctva ťažby dreva v rozsahu: pilčícke práce, približovanie a manipulácia dreva, pestovateľské práce na zákazkuValid from Wednesday, October 25, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, October 25, 2006

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Peter Lukáč
Konateľfrom Tuesday, June 30, 2015
Address Kriváň 3991/12B, 97701 Brezno, Slovenská republika
Ing. Igor Hudec
Konateľfrom Tuesday, July 13, 2010
Address Ľutov 63, 95703 Ľutov, Slovenská republika
Róbert Žatko
Konateľfrom Monday, June 30, 2008
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Peter LukáčInactive
KonateľTuesday, June 30, 2015 – Wednesday, December 22, 2021
Address M. R. Štefánika 19, 96212 Detva, Slovenská republika
Ing. Benedikt VáclavíkInactive
KonateľMonday, June 30, 2008 – Tuesday, October 13, 2015
Address Nám. M. R. Štefánika 765/13, 94501 Komárno, Slovenská republika
Ing. Roman ŠvantnerInactive
KonateľMonday, June 30, 2008 – Monday, September 6, 2010
Address Mýto pod Ďumbierom 123, 97644 Mýto pod Ďumbierom, Slovenská republika
Ing. Ján KanásInactive
KonateľWednesday, October 25, 2006 – Monday, July 21, 2008
Address Ladislava Novomeského 1234/18, 97701 Brezno, Slovenská republika
Ing. Jozef AuxtInactive
KonateľWednesday, October 25, 2006 – Monday, June 30, 2008
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Jozef AuxtInactive
KonateľWednesday, October 25, 2006 – Monday, July 21, 2008
Address Cesta osloboditeľov 1448/141, 97701 Brezno, Slovenská republika
Ondrej Suja-PumelInactive
KonateľWednesday, October 25, 2006 – Monday, July 21, 2008
Address Hliník 714/8, 97701 Brezno, Slovenská republika

Related persons

1 active of 9

FORAL Invest, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution104,639 EUR
FORAL Invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Wednesday, March 13, 2024
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Share47.78 %Contribution50,000 EUR
Poľnohospodárske družstvo ĎumbierInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Wednesday, March 13, 2024
Address Podkoreňová 3, 97743 Brezno, Slovenská republika
Share6.34 %Contribution6,638.78 EUR
PD Uhrovec, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Wednesday, March 13, 2024
Address Uhrovec 754, 95641 Uhrovec, Slovenská republika
Share45.87 %Contribution48,000 EUR
AgroFarma SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Thursday, September 27, 2018
Address SNP 483/93, 95641 Uhrovec, Slovenská republika
Share45.87 %Contribution48,000 EUR
FORAL Invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Wednesday, December 22, 2021
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Share47.78 %Contribution50,000 EUR
FORAL Invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Wednesday, May 13, 2015
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Share88.28 %Contribution50,000 EUR
Poľnohospodárske družstvo "Ďumbier" so sídlom v BrezneInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Wednesday, December 22, 2021
Address Podkoreňová 3, 97743 Brezno, Slovenská republika
Poľnohospodárske družstvo "Ďumbier" so sídlom v BrezneInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Monday, May 25, 2009
Address Podkoreňová 3, 97743 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12209/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ĎUMBIER - Brezno s.r.o.

Registered office

ĎUMBIER - Brezno s.r.o.

Podkoreňová 3, 97743 Brezno

Open in Google Maps

ĎUMBIER - Brezno s.r.o.

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

Registration

Registered office

Start monitoring the market today