Company data from Slovak public registers
Company financial profile・Company ID 00198048・Nitrianska ulica 927/7, 95117 Cabaj - Čápor・Founded 1973
Turnover 2025
1.32 M €
+17 %Profit 2025
−17 K €
+94 %Net profit after taxAssets
1.37 M €
−15 %Total assets, stated excl. VATEquity
537 K €
−3.9 %Assets less external liabilitiesDebt ratio
60.7 %
−4.6 ppLiabilities / total assetsGross margin
41.3 %
+37 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+22 ppProfit / revenue
Profit margin
-1.5 %
+25 ppProfit / sales
ROA
-1.2 %
+15 ppReturn on assets
ROE
-3.1 %
+44 ppReturn on equity
Return on costs
-1.2 %
+18 ppProfit / (revenue − profit)
Added value to revenue
34.9 %
+31 ppAdded value / revenue
Earnings before tax
−30 K €
+89 %Profit + income tax
Effective tax
45.2 %
+37 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.34 M € | 979 K € | 1.12 M € |
| Value added | 801 K € | 180 K € | 46 K € | 460 K € |
| Operating revenue | 2.17 M € | 1.44 M € | 1.12 M € | 1.32 M € |
| Profit after tax | 132 K € | −294 K € | −263 K € | −17 K € |
| Income tax | 25 K € | −11 K € | −23 K € | −14 K € |
| Current income tax | 39 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 529 K € | 564 K € | 436 K € | 392 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.84 M € | 2.23 M € | 1.61 M € | 1.37 M € |
| Non-current assets | 1.76 M € | 1.58 M € | 1.35 M € | 1.13 M € |
| Property, plant and equipment | 1.74 M € | 1.56 M € | 1.33 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 1.08 M € | 641 K € | 259 K € | 226 K € |
| Inventory | 861 K € | 452 K € | 200 K € | 184 K € |
| Non-current receivables | 10 K € | 10 K € | 8,059 € | 9,100 € |
| Current receivables | 212 K € | 177 K € | 51 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,209 € | 1,207 € | 645 € | 1,102 € |
| Accruals and deferrals | 1,334 € | 2,781 € | 2,012 € | 7,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.84 M € | 2.23 M € | 1.61 M € | 1.37 M € |
| Equity | 1.13 M € | 830 K € | 559 K € | 537 K € |
| Share capital | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Funds and other equity components | 140 K € | 140 K € | 140 K € | 140 K € |
| Profit/loss of previous years | −4.24 M € | −4.11 M € | −4.4 M € | −4.66 M € |
| Profit/loss for the accounting period after tax | 132 K € | −294 K € | −263 K € | −17 K € |
| Liabilities | 1.72 M € | 1.4 M € | 1.05 M € | 830 K € |
| Non-current liabilities | 333 K € | 276 K € | 177 K € | 108 K € |
| Current liabilities | 842 K € | 718 K € | 597 K € | 496 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 167 K € | 117 K € | 67 K € | 90 K € |
| Short-term bank loans | 374 K € | 282 K € | 207 K € | 135 K € |
| Provisions | 1,237 € | 4,691 € | 4,099 € | 554 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, February 1, 2018
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Zuzana Bartová, Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o.
54 registered activities
Člen predstavenstva
Address Svätoplukovo 498, 95116 Svätoplukovo, Slovenská republika
Člen predstavenstva
Address Lehota 735, 95136 Lehota, Slovenská republika
Predseda predstavenstva
Address Jelenecká 2300/18, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Svätoplukovo 632, 95116 Svätoplukovo, Slovenská republika
člen predstavenstva
Address Svätoplukovo 498, 95116 Svätoplukovo, Slovenská republika
Člen predstavenstva
Address Cabaj-Čápor 177, 95117 Cabaj-Čápor, Slovenská republika
Člen predstavenstva
Address Ulica nad školou 177/64, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj-Čápor 177, 95117 Cabaj-Čápor, Slovenská republika
Člen predstavenstva
Address Hlboká 55, 94912 Nitra, Slovenská republika
člen predstavenstva
Address Svätoplukovo 177, 95116 Svätoplukovo, Slovenská republika
Address Poľný Kesov 315, 95115 Poľný Kesov, Slovenská republika
Address Ulica Sádová 1447/27, 95117 Cabaj-Čápor, Slovenská republika
Address Lukovská 3517/35, 94901 Nitra, Slovenská republika
Address Ulica Funduše 1194/51, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica pod lipkami 974/24, 95117 Cabaj-Čápor, Slovenská republika
Address Južná 20, 94912 Nitra, Slovenská republika
Address Svätoplukovo 555, 95116 Svätoplukovo, Slovenská republika
Address Svätoplukovo 471, 95116 Svätoplukovo, Slovenská republika
Address Čajkovského, 428/8, 949 11, Nitra, Slovensko
Address Cabaj-Čápor 74, 95117 Cabaj-Čápor, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
Poľnohospodárske družstvo Cabaj-Čapor
Nitrianska ulica 927/7, 95117 Cabaj - Čápor
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