Company data from Slovak public registers

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Sadovnícke, ovocinárske a vinohradnícke družstvo HEAC Trenčín

Company financial profile・Company ID 46123814・Palackého 3477, 91101 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2025

5,380 €

−72 %
Company ID
46123814
Tax ID
2023250460
VAT ID
SK2023250460, under §4, registered since Saturday, September 1, 2012
Registered office
Sadovnícke, ovocinárske a vinohradnícke družstvo HEAC TrenčínPalackého 3477 91101 Trenčín
Established
Tuesday, April 5, 2011
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trenčín, Dr/10104/R

Profit 2025

−154 K €

−4,761 %

Assets

2.82 M €

−14 %

Equity

−169 K €

−1,029 %

Debt ratio

106.0 %

+5.6 pp

Gross margin

-339.1 %

+286 pp
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Andromia score

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Profit

−4,761 %
11 K €14 K €11 K €15 K €−39 €−21 K €−596 €−38 €−129 €−3,090 €−3,177 €−154 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
110 €213 €140 €2,537 €3,200 €4,475 €7,140 €2,511 €1,200 €1,380 €800 €900 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,870.7 %

−2,854 pp

Profit / revenue

ROA

-5.5 %

−5.4 pp

Return on assets

ROE

91.1 %

+70 pp

Return on equity

Current ratio

3.75

+6.0 %

Current assets / current liabilities

Earnings before tax

−154 K €

−4,740 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1.73 M €

−10 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201418 K €20151.09 M €201616 K €20173,277 €2018127 K €2019511 K €20201.15 M €202178 K €2022182 K €202319 K €20245,380 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €1,380 €800 €900 €
Value added243 €−2,390 €−5,000 €−3,052 €
Operating revenue78 K €182 K €19 K €5,380 €
Profit after tax−129 €−3,090 €−3,177 €−154 K €
Income tax0 €0 €0 €680 €
Current income tax0 €0 €0 €680 €

Assets

  • Non-current assets465 K €
  • Current assets2.36 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−169 K €
  • Liabilities2.99 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.35 M €3.29 M €3.3 M €2.82 M €
Non-current assets627 K €627 K €616 K €465 K €
Property, plant and equipment627 K €627 K €616 K €465 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €−77 €−77 €−77 €
Current assets2.72 M €2.67 M €2.68 M €2.36 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.67 M €2.67 M €2.67 M €2.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €1,806 €16 K €1,167 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.35 M €3.29 M €3.3 M €2.82 M €
Equity−8,745 €−12 K €−15 K €−169 K €
Share capital1,250 €1,250 €1,250 €1,250 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,866 €−9,995 €−13 K €−16 K €
Profit/loss for the accounting period after tax−129 €−3,090 €−3,177 €−154 K €
Liabilities3.36 M €3.31 M €3.31 M €2.99 M €
Non-current liabilities2.55 M €2.56 M €2.55 M €2.36 M €
Current liabilities810 K €746 K €759 K €629 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

459 €1,169 €358 €1,462 €0 €0 €392 €0 €0 €0 €0 €680 €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 period483 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 7, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 7, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 7, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2011
  • pestovanie poľnohospodárskych plodín, ovocia a viničaValid from Tuesday, April 5, 2011
  • poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania a ďalšieho predajaValid from Tuesday, April 5, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 5, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 5, 2011
  • sadovníctvoValid from Tuesday, April 5, 2011
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Patrik Anina
    Predstavenstvofrom Tuesday, July 30, 2024

    Podpredseda predstavenstva

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

  • Martin Hodál, MBA
    Predstavenstvofrom Tuesday, July 30, 2024

    Predseda predstavenstva

    Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika

  • Ing. Patrik AninaInactive
    PredstavenstvoTuesday, February 7, 2017 – Thursday, September 19, 2024

    Podpredseda predstavenstva

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

  • Martin Hodál, MBAInactive
    PredstavenstvoTuesday, February 7, 2017 – Thursday, September 19, 2024

    Predseda predstavenstva

    Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika

  • Ing. Patrik AninaInactive
    PredstavenstvoTuesday, April 5, 2011 – Thursday, February 23, 2017

    podpredseda predstavenstva

    Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika

  • Martin Hodál, MBAInactive
    PredstavenstvoTuesday, April 5, 2011 – Thursday, February 23, 2017

    predseda predstavenstva

    Address Veľkomoravská 1, 91105 Trenčín, Slovenská republika

Related persons

0 active of 1
  • Danka HrmováInactive
    ProkuristaTuesday, August 7, 2018 – Thursday, September 19, 2024

    Address Mateja Bela 2441/37, 91101 Trenčín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Dr/10104/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sadovnícke, ovocinárske a vinohradnícke družstvo HEAC Trenčín

Registered office

Sadovnícke, ovocinárske a vinohradnícke družstvo HEAC Trenčín

Palackého 3477, 91101 Trenčín

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