Company data from Slovak public registers

Andromia Insight
Active

POŽITAVSKÝ DVOR s.r.o.

Company financial profile・Company ID 53354605・Cintorínska 433, 95193 Machulince・Founded 2020

Financial reportFinancial statements

Turnover 2025

136 K €

−5.2 %
Company ID
53354605
Tax ID
2121352673
VAT ID
SK2121352673, under §4, registered since Wednesday, June 1, 2022
Registered office
POŽITAVSKÝ DVOR s.r.o.Cintorínska 433 95193 Machulince
Established
Wednesday, October 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52727/N

Profit 2025

2,708 €

−23 %

Assets

72 K €

−4.6 %

Equity

46 K €

+6.2 %

Debt ratio

36.3 %

−6.5 pp

Gross margin

44.9 %

+6.0 pp
Coming soon

Andromia score

—

Profit

−23 %
0 €−24 K €3,178 €7,706 €3,534 €2,708 €202020212022202320242025

Revenue

−11 %
0 €40 K €92 K €152 K €144 K €128 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.5 pp

Profit / revenue

ROA

3.7 %

−0.9 pp

Return on assets

ROE

5.9 %

−2.3 pp

Return on equity

Current ratio

6.32

+38 %

Current assets / current liabilities

Earnings before tax

3,668 €

−18 %

Profit + income tax

Effective tax

26.2 %

+4.8 pp

Income tax / earnings before tax

Net working capital

33 K €

+56 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202040 K €202193 K €2022152 K €2023144 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €152 K €144 K €128 K €
Value added22 K €44 K €56 K €57 K €
Operating revenue93 K €152 K €144 K €136 K €
Profit after tax3,178 €7,706 €3,534 €2,708 €
Income tax851 €2,076 €960 €960 €

Assets

  • Non-current assets33 K €
  • Current assets39 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €45 K €76 K €72 K €
Non-current assets33 K €19 K €49 K €33 K €
Property, plant and equipment33 K €19 K €49 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,221 €26 K €27 K €39 K €
Inventory0 €0 €6,461 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables847 €14 K €18 K €12 K €
Financial accounts3,374 €12 K €2,875 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €45 K €76 K €72 K €
Equity32 K €40 K €43 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €27 K €35 K €38 K €
Profit/loss for the accounting period after tax3,178 €7,706 €3,534 €2,708 €
Liabilities4,730 €5,379 €32 K €26 K €
Non-current liabilities0 €0 €26 K €20 K €
Current liabilities4,730 €5,379 €5,950 €6,212 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €851 €2,076 €960 €960 €202020212022202320242025
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 period133.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 28, 2020
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Wednesday, October 28, 2020
  • Pohostinská činnosť a vy´roba hotovy´ch jedál určeny´ch na priamu spotrebu mimo prevádzkovy´ch priestorovValid from Wednesday, October 28, 2020
  • Poskytovanie obslužny´ch služieb pri kultúrnych a iny´ch spoločensky´ch podujatiachValid from Wednesday, October 28, 2020
  • Poskytovanie služieb ry´chleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 28, 2020
  • Prevádzkovanie vy´dajne stravyValid from Wednesday, October 28, 2020
  • Ubytovacie služby bez poskytovania pohostinsky´ch činnostíValid from Wednesday, October 28, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovany´m hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 28, 2020
  • Výroba nápojovValid from Wednesday, October 28, 2020
  • Výroba potravinovy´ch vy´robkovValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lýdia Bieliková
    Konateľfrom Wednesday, October 28, 2020

    Address Hlavná 135/213, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 1
  • Lýdia Bieliková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Hlavná 135/213, 95193 Topoľčianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52727/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POŽITAVSKÝ DVOR s.r.o.

Registered office

POŽITAVSKÝ DVOR s.r.o.

Cintorínska 433, 95193 Machulince

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