Active

POĽNOHOSPODÁRSKE DRUŽSTVO ZÁVADA s.r.o.

Company financial profile・Company ID 46042075・Štefánikova 723/13, 99001 Veľký Krtíš・Founded 2011

Financial report Financial statements

Turnover 2025

101 K €

+21 %

Company ID: 46042075
Tax ID: 2023209485
VAT ID: SK2023209485, under §4, registered since Monday, February 20, 2012

Registered office: POĽNOHOSPODÁRSKE DRUŽSTVO ZÁVADA s.r.o.Štefánikova 723/13 99001 Veľký Krtíš
Established: Tuesday, February 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19613/S

Profit 2025

9,533 €

−33 %

Assets

229 K €

+23 %

Equity

130 K €

+7.9 %

Debt ratio

43.2 %

+8.0 pp

Gross margin

37.7 %

−19 pp

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Andromia score

—

Profit

−33 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−7.6 pp

Profit / revenue

ROA

4.2 %

−3.5 pp

Return on assets

ROE

7.3 %

−4.5 pp

Return on equity

Current ratio

0.52

+42 %

Current assets / current liabilities

Earnings before tax

13 K €

−30 %

Profit + income tax

Effective tax

25.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−35 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	83 K €	83 K €	86 K €
Value added	71 K €	54 K €	47 K €	32 K €
Operating revenue	138 K €	108 K €	83 K €	101 K €
Profit after tax	42 K €	4,726 €	14 K €	9,533 €
Income tax	11 K €	1,266 €	3,838 €	3,177 €

Assets

Non-current assets192 K €
Current assets38 K €

Liabilities and equity

Equity130 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	208 K €	168 K €	186 K €	229 K €
Non-current assets	160 K €	156 K €	164 K €	192 K €
Property, plant and equipment	160 K €	156 K €	164 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	12 K €	22 K €	38 K €
Inventory	3,080 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	9,758 €	15 K €	25 K €
Financial accounts	657 €	2,228 €	7,833 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	168 K €	186 K €	229 K €
Equity	102 K €	107 K €	121 K €	130 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	53 K €	95 K €	100 K €	114 K €
Profit/loss for the accounting period after tax	42 K €	4,726 €	14 K €	9,533 €
Liabilities	107 K €	62 K €	66 K €	99 K €
Non-current liabilities	49 K €	8,423 €	3,892 €	26 K €
Current liabilities	53 K €	50 K €	62 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,822 €	3,652 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period6,711.28 €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

11 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 7, 2011
baliace činnosti, manipulácia s tovaromValid from Tuesday, February 8, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2011
prenájom hnuteľných vecíValid from Tuesday, February 8, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 8, 2011
reklamné a marketingové službyValid from Tuesday, February 8, 2011
skladovanieValid from Tuesday, February 8, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 8, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Marian Kanát
Konateľfrom Tuesday, February 8, 2011
Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3

Lenka Ivičičová
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020
Address Lučenská 399/57, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Igor ŠramatýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Wednesday, November 11, 2020
Address Okružná 1860/7, 97251 Handlová, Slovenská republika
Share100 %Contribution6,000 EUR
Marian KanátInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Tuesday, September 24, 2013
Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19613/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POĽNOHOSPODÁRSKE DRUŽSTVO ZÁVADA s.r.o.

Registered office

POĽNOHOSPODÁRSKE DRUŽSTVO ZÁVADA s.r.o.

Štefánikova 723/13, 99001 Veľký Krtíš

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POĽNOHOSPODÁRSKE DRUŽSTVO ZÁVADA 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

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