Company data from Slovak public registers

Andromia Insight

PD Nižný Lánec, družstvo

Company financial profile・Company ID 45977097・Nižný Lánec 100, 04473 Nižný Lánec・Founded 2011

Financial reportFinancial statements
Terminated since Sunday, January 1, 2023

Turnover 2022

484 K €

+22 %
Company ID
45977097
Tax ID
—
VAT ID
—
Registered office
PD Nižný Lánec, družstvoNižný Lánec 100 04473 Nižný Lánec
Established
Wednesday, March 2, 2011
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Košice I, Sro/27250/V
Dissolution date
Sunday, January 1, 2023

Profit 2022

45 K €

+259 %Net profit after tax

Assets

529 K €

−2.0 %Total assets, stated excl. VAT

Equity

318 K €

+17 %Assets less external liabilities

Debt ratio

39.9 %

−9.6 ppLiabilities / total assets

Gross margin

18.2 %

+45 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+259 %
432 €4,416 €19 K €5,913 €5,327 €−96 K €−28 K €45 K €201420152017201820192020202120222014432 €20154,416 €201719 K €20185,913 €20195,327 €2020−96 K €2021−28 K €202245 K €

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

Revenue

+38 %
13 K €15 K €93 K €292 K €225 K €303 K €213 K €293 K €20142015201720182019202020212022201413 K €201515 K €201793 K €2018292 K €2019225 K €2020303 K €2021213 K €2022293 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

9.3 %

+16 pp

Profit / revenue

Profit margin

15.4 %

+29 pp

Profit / sales

ROA

8.5 %

+14 pp

Return on assets

ROE

14.2 %

+25 pp

Return on equity

Return on costs

10.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

+26 pp

Added value / revenue

Earnings before tax

45 K €

+259 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

453 K €2014434 K €2015314 K €2017585 K €2018445 K €2019371 K €2020396 K €2021484 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods225 K €303 K €213 K €293 K €
Value added3,926 €−113 K €−58 K €53 K €
Operating revenue445 K €371 K €396 K €484 K €
Profit after tax5,327 €−96 K €−28 K €45 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs87 K €52 K €68 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets342 K €
  • Current assets187 K €
  • Accruals and deferrals66 €

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

Liabilities and equity

  • Equity318 K €
  • Liabilities211 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets755 K €570 K €540 K €529 K €
Non-current assets384 K €342 K €330 K €342 K €
Property, plant and equipment325 K €283 K €271 K €337 K €
Non-current intangible assets54 K €54 K €54 K €0 €
Non-current financial assets5,645 €5,145 €5,145 €5,145 €
Current assets370 K €228 K €210 K €187 K €
Inventory290 K €186 K €171 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €19 K €8,564 €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,468 €23 K €31 K €77 K €
Accruals and deferrals622 €65 €65 €66 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities755 K €570 K €540 K €529 K €
Equity397 K €302 K €273 K €318 K €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components36 K €36 K €36 K €36 K €
Profit/loss of previous years24 K €30 K €−66 K €−94 K €
Profit/loss for the accounting period after tax5,327 €−96 K €−28 K €45 K €
Liabilities358 K €268 K €267 K €211 K €
Non-current liabilities266 K €242 K €235 K €201 K €
Current liabilities90 K €25 K €29 K €7,286 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,063 €1,836 €3,141 €2,452 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount24,194.94 €
Counterparties4
Latest contractThursday, November 3, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 26, 2023 (voluntarily)

Beneficial-owner verification valid (Thursday, June 30, 2022)Verified by: Advokátska kancelária Paul Q, s. r. o.

Business activities

8 registered activities

  • faktoring a forfaitingValid Wednesday, November 1, 2017 – Saturday, December 31, 2022
  • finančný leasingValid Wednesday, November 1, 2017 – Saturday, December 31, 2022
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania, alebo ďalšieho predajaValid Wednesday, November 1, 2017 – Saturday, December 31, 2022
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, November 1, 2017 – Saturday, December 31, 2022
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania, alebo ďalšieho predajaValid Tuesday, April 16, 2013 – Tuesday, October 31, 2017
  • faktoring a forfaitingValid Wednesday, March 2, 2011 – Tuesday, October 31, 2017
  • finančný leasingValid Wednesday, March 2, 2011 – Tuesday, October 31, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 2, 2011 – Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 14
  • Ing. Pavol KobulnickýEnded
    PredstavenstvoWednesday, June 1, 2022 – Saturday, December 31, 2022

    Podpredseda predstavenstva

    Address Jarná ulica 269/19, 07664 Zemplínska Teplica, Slovenská republika

  • Ing. Pavel TokošEnded
    PredstavenstvoWednesday, January 1, 2020 – Saturday, December 31, 2022

    Predseda predstavenstva

    Address Popudinské Močidľany 314, 90863 Popudinské Močidľany, Slovenská republika

  • Ing. Peter BartkoEnded
    PredstavenstvoWednesday, January 1, 2020 – Wednesday, June 8, 2022

    Podpredseda predstavenstva

    Address Slnečná 222/7, 04471 Čečejovce, Slovenská republika

  • Ing. Tomáš DuffekEnded
    PredstavenstvoWednesday, January 1, 2020 – Saturday, December 31, 2022

    Člen predstavenstva

    Address Trnovec 114, 90851 Trnovec, Slovenská republika

  • Ing. Július ĎurčoEnded
    PredstavenstvoWednesday, November 1, 2017 – Wednesday, January 1, 2020

    predseda predstavenstva

    Address Muškátová 209/2, 04401 Čečejovce, Slovenská republika

  • Ing. Pavel TokošEnded
    PredstavenstvoWednesday, November 1, 2017 – Wednesday, January 1, 2020

    podpredseda predstavenstva

    Address Popudinské Močidľany 314, 90861 Popudinské Močidľany, Slovenská republika

  • JUDr. Ľuboš KamenistýEnded
    PredstavenstvoWednesday, November 1, 2017 – Wednesday, January 1, 2020

    člen predstavenstva

    Address Chropov 38, 90864 Chropov, Slovenská republika

  • Ing. Pavel TokošEnded
    KonateľWednesday, August 16, 2017 – Tuesday, October 31, 2017

    Address Popudinské Močidľany 314, 90861 Popudinské Močidľany, Slovenská republika

  • Ing. Martina Jacková GrentzerováEnded
    KonateľMonday, February 22, 2016 – Tuesday, August 22, 2017

    Address Perín 280, 04474 Perín-Chym, Slovenská republika

  • Ing. Michal HoĺkoEnded
    KonateľMonday, December 2, 2013 – Monday, February 16, 2015

    Address Agátová 3926, 07101 Michalovce, Slovenská republika

Related persons

0 active of 11
  • Ing. Martin StöhrEnded
    Člen dozorného orgánuWednesday, June 1, 2022 – Saturday, December 31, 2022

    Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika

  • Ing. Milan ŠpakEnded
    Člen dozorného orgánuWednesday, June 1, 2022 – Saturday, December 31, 2022

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Peter ŠpakEnded
    Člen dozorného orgánuWednesday, June 1, 2022 – Saturday, December 31, 2022

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Ing. Martin StöhrEnded
    Člen dozorného orgánuWednesday, November 1, 2017 – Wednesday, June 8, 2022

    Address Magistrů 921/9A, 14000 Praha 4, Michle, Česká republika

  • Ing. Milan ŠpakEnded
    Člen dozorného orgánuWednesday, November 1, 2017 – Wednesday, June 8, 2022

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Peter ŠpakEnded
    Člen dozorného orgánuWednesday, November 1, 2017 – Wednesday, June 8, 2022

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • EG Agro, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Tuesday, October 31, 2017

    Address Námestie sv. Martina 9, 90851 Holíč, Slovenská republika

    Share99.7 %Contribution331,000 EUR
  • RAVIE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Tuesday, October 31, 2017

    Address Námestie sv. Martina 9, 90851 Holíč, Slovenská republika

    Share0.3 %Contribution1,000 EUR
  • EG Agro, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Tuesday, August 22, 2017

    Address Námestie sv. Martina 9, 90851 Holíč, Slovenská republika

    Share100 %Contribution331,000 EUR
  • BURNLEY BURNLEY INTERNATIONAL LLCEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Monday, July 8, 2013

    Address NW, S-300-RLK 1120 20th Street, 20036 Washington, DC, Spojené štáty americké

    Share100 %Contribution331,000 EUR

Company history

8 changes in the register

  • Names

    3 records
    • PD Nižný Lánec, družstvoWednesday, November 1, 2017 – Saturday, December 31, 2022
    • PD Nižný Lánec, s.r.o.Wednesday, January 8, 2014 – Tuesday, October 31, 2017
    • Tangere SK, s.r.o.Wednesday, March 2, 2011 – Tuesday, January 7, 2014

  • Registered office

    3 records
    • Nižný Lánec 100, 04473 Nižný Lánec, Slovenská republikaWednesday, November 1, 2017 – Saturday, December 31, 2022
    • Nižný Lánec 100, 04473 Nižný Lánec, Slovenská republikaTuesday, July 9, 2013 – Tuesday, October 31, 2017
    • Štúrova 28, 04001 Košice, Slovenská republikaWednesday, March 2, 2011 – Monday, July 8, 2013

  • Legal form

    2 records
    • Družstvofrom Wednesday, November 1, 2017
    • Spoločnosť s ručením obmedzenýmWednesday, March 2, 2011 – Tuesday, October 31, 2017

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Sunday, January 1, 2023
    • Zaniknutá spoločnosťfrom Sunday, January 1, 2023

  • ID number

    2 records
    • 45977097from Wednesday, November 1, 2017
    • 45977097Wednesday, March 2, 2011 – Tuesday, October 31, 2017

Legal predecessor

No legal predecessor

Legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/27250/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Sunday, January 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Sunday, January 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Sunday, January 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2022 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
PD Nižný Lánec, družstvo

Registered office

PD Nižný Lánec, družstvo

Nižný Lánec 100, 04473 Nižný Lánec

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