Company data from Slovak public registers

Andromia Insight
Bez záznamu

Pozemkové spoločenstvo Vallovské Terchová

Company financial profile・Company ID 42385881・Sv. Cyrila a Metoda 96, 01306 Terchová・Founded 2014

Financial reportFinancial statements

Turnover 2025

31 K €

+13 %
Company ID
42385881
Tax ID
2024065692
VAT ID
SK2024065692, under §4, registered since Tuesday, February 1, 2022
Registered office
Pozemkové spoločenstvo Vallovské TerchováSv. Cyrila a Metoda 96 01306 Terchová
Established
Thursday, March 6, 2014
Legal form
Pozemkové spoločenstvo
Registered in
Register pozemkových spoločenstievMinisterstvo pôdohospodárstva a rozvoja vidieka SR, R-0031/511

Profit 2025

−11 K €

−1,096 %

Assets

142 K €

+101 %

Equity

65 K €

−14 %

Debt ratio

54.0 %

+62 pp

Gross margin

27.3 %

−40 pp
Coming soon

Andromia score

—

Profit

−1,096 %
21 K €51 K €1,079 €−11 K €2022202320242025

Revenue

−2.1 %
53 K €110 K €27 K €27 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.9 %

−39 pp

Profit / revenue

ROA

-7.6 %

−9.1 pp

Return on assets

ROE

-16.5 %

−18 pp

Return on equity

Current ratio

0.83

+108 %

Current assets / current liabilities

Earnings before tax

−10 K €

−816 %

Profit + income tax

Effective tax

-3.3 %

−29 pp

Income tax / earnings before tax

Net working capital

−13 K €

−120 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2022110 K €202327 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €110 K €27 K €27 K €
Value added40 K €92 K €18 K €7,245 €
Operating revenue53 K €110 K €27 K €31 K €
Profit after tax21 K €51 K €1,079 €−11 K €
Income tax5,767 €14 K €373 €340 €

Assets

  • Non-current assets79 K €
  • Current assets63 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €109 K €70 K €142 K €
Non-current assets18 K €14 K €8,811 €79 K €
Property, plant and equipment18 K €14 K €8,811 €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €95 K €62 K €63 K €
Inventory0 €67 €86 €63 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 K €0 €0 €
Financial accounts30 K €75 K €61 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €109 K €70 K €142 K €
Equity35 K €75 K €76 K €65 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years4,501 €12 K €63 K €63 K €
Profit/loss for the accounting period after tax21 K €51 K €1,079 €−11 K €
Liabilities13 K €34 K €−5,535 €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,906 €25 K €−5,771 €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions401 €377 €236 €395 €

Income tax

Tax liability trend

5,767 €14 K €373 €340 €2022202320242025
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 period120.35 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Lesné hospodárstvo a ostatné služby v lesníctveValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Ľudmila Martinusíková
    Neurčenéfrom Monday, October 21, 2024

    Address Jánošíkova 309, 01306 Terchová, Slovenská republika

  • Ján Záň
    Neurčenéfrom Monday, October 21, 2024

    Address Terchová 9, 01306 Terchová, Slovenská republika

  • Vincent Synák
    Predsedafrom Monday, October 21, 2024

    Address Družstevná 500, 01306 Terchová, Slovenská republika

  • Ján ZáňInactive
    NeurčenéFriday, November 25, 2022 – Sunday, June 9, 2024

    Address Terchová 9, 01306 Terchová, Slovenská republika

  • Ing. Ľudmila MartinusíkováInactive
    NeurčenéSunday, June 9, 2019 – Sunday, June 9, 2024

    Address Jánošíkova 309, 01306 Terchová, Slovenská republika

  • Vincent SynákInactive
    PredsedaSunday, June 9, 2019 – Sunday, June 9, 2024

    Address Družstevná 500, 01306 Terchová, Slovenská republika

  • Štefan OndrušInactive
    NeurčenéThursday, March 6, 2014 – Sunday, June 9, 2019

    Address Nižní Berešovia 570, 01306 Terchová, Slovenská republika

  • Vincent SynákInactive
    NeurčenéThursday, March 6, 2014 – Sunday, June 9, 2019

    Address Družstevná 500, 01306 Terchová, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Register pozemkových spoločenstiev

Register
Register pozemkových spoločenstiev
Registration court
Ministerstvo pôdohospodárstva a rozvoja vidieka SR
Registration number
R-0031/511
Legal status
Bez záznamu
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pozemkové spoločenstvo Vallovské Terchová

Registered office

Pozemkové spoločenstvo Vallovské Terchová

Sv. Cyrila a Metoda 96, 01306 Terchová

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