Company data from Slovak public registers

Andromia Insight

POĽNOHOSPODÁRSKE DRUŽSTVO ZÁVADA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

229 K €

+23 %Total assets, stated excl. VAT

Equity

130 K €

+7.9 %Assets less external liabilities

Debt ratio

43.2 %

+8.0 ppLiabilities / total assets

Gross margin

37.7 %

−19 ppGross profit / sales
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Andromia score

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Profit

−33 %
4,296 €4,018 €3,310 €5,649 €9,060 €9,013 €3,784 €3,474 €42 K €4,726 €14 K €9,533 €20142015201620172018201920202021202220232024202520144,296 €20154,018 €20163,310 €20175,649 €20189,060 €20199,013 €20203,784 €20213,474 €202242 K €20234,726 €202414 K €20259,533 €

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

Revenue

+3.0 %
74 K €86 K €89 K €51 K €78 K €54 K €84 K €102 K €118 K €83 K €83 K €86 K €201420152016201720182019202020212022202320242025201474 K €201586 K €201689 K €201751 K €201878 K €201954 K €202084 K €2021102 K €2022118 K €202383 K €202483 K €202586 K €

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

Income tax

Tax liability trend

1,214 €1,335 €1,212 €1,860 €2,458 €2,416 €994 €809 €11 K €1,266 €3,838 €3,177 €201420152016201720182019202020212022202320242025Total tax · 20141,214 €Total tax · 20151,335 €Total tax · 20161,212 €Total tax · 20171,860 €Total tax · 20182,458 €Total tax · 20192,416 €Total tax · 2020994 €Total tax · 2021809 €Total tax · 202211 K €Total tax · 20231,266 €Total tax · 20243,838 €Total tax · 20253,177 €

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

9.5 %

−7.6 pp

Profit / revenue

Profit margin

11.1 %

−6.0 pp

Profit / sales

ROA

4.2 %

−3.5 pp

Return on assets

ROE

7.3 %

−4.5 pp

Return on equity

Return on costs

10.5 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

−25 pp

Added value / revenue

Earnings before tax

13 K €

−30 %

Profit + income tax

Effective tax

25.0 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201486 K €201599 K €201652 K €201778 K €201873 K €201986 K €2020104 K €2021138 K €2022108 K €202383 K €2024101 K €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 goods118 K €83 K €83 K €86 K €
Value added71 K €54 K €47 K €32 K €
Operating revenue138 K €108 K €83 K €101 K €
Profit after tax42 K €4,726 €14 K €9,533 €
Income tax11 K €1,266 €3,838 €3,177 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs958 €2,065 €1,967 €971 €

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

Assetsexcl. VAT

  • Non-current assets192 K €
  • Current assets38 K €

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

Liabilities and equity

  • Equity130 K €
  • Liabilities99 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets208 K €168 K €186 K €229 K €
Non-current assets160 K €156 K €164 K €192 K €
Property, plant and equipment160 K €156 K €164 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €12 K €22 K €38 K €
Inventory3,080 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €9,758 €15 K €25 K €
Financial accounts657 €2,228 €7,833 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €168 K €186 K €229 K €
Equity102 K €107 K €121 K €130 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years53 K €95 K €100 K €114 K €
Profit/loss for the accounting period after tax42 K €4,726 €14 K €9,533 €
Liabilities107 K €62 K €66 K €99 K €
Non-current liabilities49 K €8,423 €3,892 €26 K €
Current liabilities53 K €50 K €62 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,822 €3,652 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period1,521.07 €Tax liability for the period0 €Yes
  • 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

Contract count4
Total amount143.2 €
Counterparties3
Latest contractTuesday, April 8, 2025

Largest partners

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Recent contracts

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

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 KanátActive
    Konateľfrom Tuesday, February 8, 2011

    Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Lenka IvičičováActive
    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 ŠramatýEnded
    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 KanátEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Tuesday, September 24, 2013

    Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • POĽNOHOSPODÁRSKE DRUŽSTVO ZÁVADA s.r.o.from Thursday, November 12, 2020
    • COS s.r.o.Tuesday, February 8, 2011 – Wednesday, November 11, 2020

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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