Company data from Slovak public registers

Andromia Insight
Active

PD NIVA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.6 M €

−7.9 %

Equity

258 K €

+19 %

Debt ratio

64.3 %

−3.2 pp

Gross margin

5.5 %

−1.1 pp
Coming soon

Andromia score

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Profit

−74 %
−552 €6,398 €2,229 €1,161 €2,519 €422 €441 €670 €16 K €26 K €164 K €43 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−10 pp

Profit / revenue

ROA

2.7 %

−6.8 pp

Return on assets

ROE

16.6 %

−59 pp

Return on equity

Current ratio

0.91

−11 %

Current assets / current liabilities

Earnings before tax

55 K €

−74 %

Profit + income tax

Effective tax

22.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−52 K €

−413 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €1,641 €960 €2,880 €733 €468 €922 €6,003 €4,648 €8,083 €45 K €12 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,514.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Jaromír Oťaheľ
    Konateľfrom Friday, January 8, 2010

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

Related persons

1 active of 2
  • PD DOBRÁ NIVA, a.s.
    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.Inactive
    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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