Roľnícke družstvo Čerín - Čačín

Company financial profile・Company ID 00189120・Čerín, 97401 Čerín・Founded 1972

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID: 00189120
Tax ID: —
VAT ID: —

Registered office: Roľnícke družstvo Čerín - ČačínČerín 97401 Čerín
Established: Tuesday, February 15, 1972
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Banská Bystrica, Dr/109/S
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

Net profit after tax

Assetsexcl. VAT

1.43 M €

+0.0 %Total assets, stated excl. VAT

Equity

732 K €

+0.0 %Assets less external liabilities

Debt ratio

48.9 %

Liabilities / total assets

Real48.9 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.12

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.09

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2020
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	0 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2014	2020
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.39 M €
Current assets42 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity732 K €
Liabilities701 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2020
Total assets	1.43 M €	1.43 M €
Non-current assets	1.39 M €	1.39 M €
Property, plant and equipment	666 K €	666 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	724 K €	724 K €
Current assets	42 K €	42 K €
Inventory	2,191 €	2,191 €
Non-current receivables	2,224 €	2,224 €
Current receivables	37 K €	37 K €
Current financial assets	0 €	0 €
Financial accounts	34 €	34 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2020
Total equity and liabilities	1.43 M €	1.43 M €
Equity	732 K €	732 K €
Share capital	698 K €	698 K €
Funds and other equity components	26 K €	26 K €
Profit/loss of previous years	−254 K €	−254 K €
Profit/loss for the accounting period after tax	0 €	0 €
Liabilities	701 K €	701 K €
Non-current liabilities	212 K €	212 K €
Current liabilities	343 K €	343 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	146 K €	146 K €
Provisions	0 €	0 €
Accruals and deferrals	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

Business activities

15 registered activities

- podnikanie v poľnohospodárskej výrobe a v lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania a ďalšieho predajaValid Friday, March 19, 1993 – Tuesday, November 23, 2021Cancelled
- sprostredkovateľská a obchodná činnosť so všetkými druhmi tovarov, na ktoré nie je potrebné osobitné povolenieValid Friday, March 19, 1993 – Tuesday, November 23, 2021Cancelled
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Friday, March 19, 1993 – Tuesday, November 23, 2021Cancelled
- vnútroštátna nákladná dopravaValid Friday, March 19, 1993 – Tuesday, November 23, 2021Cancelled
a/ rastlinná výrobaValid Tuesday, February 15, 1972 – Thursday, March 18, 1993Cancelled
a/ stavebná výroba PSV a HSVValid Tuesday, February 15, 1972 – Thursday, March 18, 1993Cancelled
b/ kovovýrobaValid Tuesday, February 15, 1972 – Thursday, March 18, 1993Cancelled
b/ živočíšna výrobaValid Tuesday, February 15, 1972 – Thursday, March 18, 1993Cancelled
c/ nákladná doprava a špeciálna technika pre iné organizácie a občanovValid Tuesday, February 15, 1972 – Thursday, March 18, 1993Cancelled
d/ ťažba a odpredaj dreva z rekultivácií a pasienkov pre organizácie a občanovValid Tuesday, February 15, 1972 – Thursday, March 18, 1993Cancelled

Statutory bodies and related persons

Statutory body

0 active of 24

Anna NeštinováEnded
PredstavenstvoThursday, August 9, 2001 – Tuesday, November 23, 2021
člen
Address Čerín 34, Čerín, Slovenská republika
Elena KnopováEnded
PredstavenstvoThursday, August 9, 2001 – Tuesday, November 23, 2021
podpredseda
Address Čerín 65, Čerín, Slovenská republika
Ján OstroluckýEnded
PredstavenstvoThursday, August 9, 2001 – Tuesday, November 23, 2021
predseda
Address Čerín 5, Čerín, Slovenská republika
Bohuš BrnaEnded
PredstavenstvoWednesday, May 16, 2001 – Tuesday, November 23, 2021
člen
Address Králiky 6, Králiky, Slovenská republika
Elena KnopováEnded
PredstavenstvoWednesday, May 16, 2001 – Wednesday, August 8, 2001
člen
Address Čerín 65, Čerín, Slovenská republika
Ing. Dušan LubyEnded
PredstavenstvoWednesday, May 16, 2001 – Wednesday, August 8, 2001
predseda
Address Tulská 8, Banská Bystrica, Slovenská republika
Jozef KubaliakEnded
PredstavenstvoWednesday, May 16, 2001 – Tuesday, November 23, 2021
člen
Address Čerín 71, Čerín, Slovenská republika
Jana ŠkrečkováEnded
PredstavenstvoFriday, May 7, 1999 – Tuesday, May 15, 2001
podpredseda
Address Sebedín - Bečov 38, Sebedín - Bečov, Slovenská republika
Ing. Peter ChalachanEnded
PredstavenstvoWednesday, May 22, 1996 – Thursday, May 6, 1999
člen
Address Čerín 69, Čerín, Slovenská republika
Ján MajerEnded
PredstavenstvoWednesday, May 22, 1996 – Thursday, May 6, 1999
člen
Address Čačín 1, Čačín, Slovenská republika

Related persons

No related persons are recorded.

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Dr/109/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, May 7, 1999. Zapisuje sa zmena v zmysle uznesenia výročnej členskej schôdze zo dňa 26.3.1999, ako aj zmena stanov.
Wednesday, May 22, 1996. Zapisujú sa zmeny v predstavenstve schválené členskou schôdzou zo dňa 24.3.1995.
Friday, March 19, 1993. Družstvo na členskej schôdzi konanej dňa 29.12.1992 po transformácii v zmysle zák.č. 42/92 Zb. a § 765 Obchod. zákona prijalo zmenu stanov.
Tuesday, February 15, 1972Družstvo vzniklo na zlučovacej členskej schôdzi, konanej dňa 15.2.1972 prijatím a schválením vlastných stanov, doplnkov vlastných stanov, schválených R ONV v Banskej Bystrici č. uzn. 37/1972-R ONV z 25.2.1972. . Výročná členská schôdza konaná dňa 1.3.1991 schválila nové stanovy v súlade so zák. čís. 162/90 Zb. o poľno- hospodárskom družstevníctve. . Členská schôdza konaná dňa 7.11.1991 schválila zmenu stanov v čl. 2. Starý spis: Dr 372

Roľnícke družstvo Čerín - Čačín

Registered office

Roľnícke družstvo Čerín - Čačín

Čerín, 97401 Čerín

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Roľnícke družstvo Čerín - Čačín

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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