Company data from Slovak public registers

PD NIVA, s.r.o.

Company financial profile・Company ID 36866393・Námestie SNP 217/2, 96261 Dobrá Niva・Founded 2010

Active

Turnover 2025

1.12 M €

−3.7 %
Company ID
36866393
Tax ID
2022978793
VAT ID
SK2022978793, under §4, registered since Monday, April 20, 2015
Registered office
PD NIVA, s.r.o.Námestie SNP 217/2 96261 Dobrá Niva
Established
Friday, January 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17514/S

Profit 2025

43 K €

−74 %Net profit after tax

Assets

1.6 M €

−7.9 %Total assets, stated excl. VAT

Equity

258 K €

+19 %Assets less external liabilities

Debt ratio

64.3 %

−3.2 ppLiabilities / total assets

Gross margin

5.5 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−74 %
−552 €6,398 €2,229 €1,161 €2,519 €422 €441 €670 €16 K €26 K €164 K €43 K €2014201520162017201820192020202120222023202420252014−552 €20156,398 €20162,229 €20171,161 €20182,519 €2019422 €2020441 €2021670 €202216 K €202326 K €2024164 K €202543 K €

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

Revenue

+4.8 %
0 €117 K €350 K €496 K €585 K €554 K €548 K €528 K €741 K €747 K €843 K €884 K €20142015201620172018201920202021202220232024202520140 €2015117 K €2016350 K €2017496 K €2018585 K €2019554 K €2020548 K €2021528 K €2022741 K €2023747 K €2024843 K €2025884 K €

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

Income tax

Tax liability trend

480 €1,641 €960 €2,880 €733 €468 €922 €6,003 €4,648 €8,083 €45 K €12 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,641 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 2018733 €Total tax · 2019468 €Total tax · 2020922 €Total tax · 20216,003 €Total tax · 20224,648 €Total tax · 20238,083 €Total tax · 202445 K €Total tax · 202512 K €Current tax · 2018733 €Current tax · 2019468 €Current tax · 2020922 €Current tax · 20216,003 €Current tax · 20224,648 €Current tax · 20238,083 €Current tax · 202445 K €Current tax · 202512 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

3.8 %

−10 pp

Profit / revenue

Profit margin

4.8 %

−15 pp

Profit / sales

ROA

2.7 %

−6.8 pp

Return on assets

ROE

16.6 %

−59 pp

Return on equity

Return on costs

4.0 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−0.4 pp

Added value / revenue

Earnings before tax

55 K €

−74 %

Profit + income tax

Effective tax

22.3 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014460 K €2015605 K €20161.07 M €20171.06 M €20181.11 M €20191.01 M €2020809 K €2021937 K €20221.04 M €20231.16 M €20241.12 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 goods741 K €747 K €843 K €884 K €
Value added−16 K €192 K €55 K €49 K €
Operating revenue937 K €1.04 M €1.16 M €1.12 M €
Profit after tax16 K €26 K €164 K €43 K €
Income tax4,648 €8,083 €45 K €12 K €
Current income tax4,648 €8,083 €45 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs112 K €91 K €100 K €106 K €

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

Assetsexcl. VAT

  • Non-current assets1.05 M €
  • Current assets548 K €
  • Accruals and deferrals1,586 €

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

Liabilities and equity

  • Equity258 K €
  • Liabilities1.03 M €
  • Accruals and deferrals315 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.02 M €2.02 M €1.74 M €1.6 M €
Non-current assets1.35 M €1.32 M €1.19 M €1.05 M €
Property, plant and equipment1.35 M €1.32 M €1.19 M €1.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets674 K €661 K €552 K €548 K €
Inventory354 K €526 K €425 K €469 K €
Non-current receivables0 €0 €0 €0 €
Current receivables282 K €98 K €88 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €37 K €38 K €20 K €
Accruals and deferrals497 €34 K €1,088 €1,586 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.02 M €2.02 M €1.74 M €1.6 M €
Equity30 K €55 K €217 K €258 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components6,625 €7,440 €8,440 €8,440 €
Profit/loss of previous years470 €15 K €38 K €200 K €
Profit/loss for the accounting period after tax16 K €26 K €164 K €43 K €
Liabilities1.63 M €1.62 M €1.17 M €1.03 M €
Non-current liabilities1,692 €2,889 €5,689 €7,851 €
Current liabilities668 K €765 K €536 K €599 K €
Short-term financial assistance0 €62 K €18 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans950 K €785 K €607 K €416 K €
Provisions7,965 €4,082 €6,309 €5,296 €
Accruals and deferrals364 K €341 K €349 K €315 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 period0 €Tax liability for the period77.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: M&L advokátska kancelária s.r.o.

Beneficial owners

Business activities

1 registered activity

  • podnikanie v poľnohospodárskej výrobe a lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania alebo ďalšieho predajaValid from Friday, January 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 8, 2010

    Address Nová ulica 111/7, 96262 Sása, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Námestie SNP 217/2, 96261 Dobrá Niva, Slovenská republika

    Share100 %Contribution6,640 EUR
  • PD DOBRÁ NIVA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, September 28, 2022

    Address Námestie SNP 217/2, 96261 Dobrá Niva, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17514/S
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PD NIVA, s.r.o.

Registered office

PD NIVA, s.r.o.

Námestie SNP 217/2, 96261 Dobrá Niva

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