Company data from Slovak public registers

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Roľnícke družstvo Lučivná

Company financial profile・Company ID 00199745・Lučivná, 05931 Lučivná・Founded 1990

Financial reportFinancial statements

Turnover 2024

803 K €

−6.1 %
Company ID
00199745
Tax ID
2020516465
VAT ID
SK2020516465, under §4, registered since Friday, January 1, 1993
Registered office
Roľnícke družstvo LučivnáLučivná 05931 Lučivná
Established
Thursday, February 8, 1990
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/58/P

Profit 2024

−118 K €

−6,147 %

Assets

1.51 M €

−4.5 %

Equity

779 K €

−12 %

Debt ratio

39.4 %

−1.7 pp

Gross margin

-23.5 %

−48 pp
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Andromia score

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Profit

−6,147 %
90 €2,940 €3,140 €1,900 €1,386 €4,729 €8,790 €64 K €9,522 €−1,887 €−118 K €20142015201620172018201920202021202220232024

Revenue

−19 %
182 K €168 K €213 K €216 K €270 K €292 K €282 K €317 K €413 K €438 K €352 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−14 pp

Profit / revenue

ROA

-7.8 %

−7.7 pp

Return on assets

ROE

-15.1 %

−15 pp

Return on equity

Current ratio

7.37

−24 %

Current assets / current liabilities

Earnings before tax

−114 K €

−2,407 %

Profit + income tax

Effective tax

-3.4 %

−142 pp

Income tax / earnings before tax

Net working capital

461 K €

−32 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

411 K €2014423 K €2015460 K €2016499 K €2017538 K €2018626 K €2019586 K €2020676 K €2021805 K €2022855 K €2023803 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods317 K €413 K €438 K €352 K €
Value added94 K €23 K €106 K €−83 K €
Operating revenue676 K €805 K €855 K €803 K €
Profit after tax64 K €9,522 €−1,887 €−118 K €
Income tax17 K €4,540 €6,830 €3,840 €
Current income tax17 K €4,540 €6,830 €3,840 €

Assets

  • Non-current assets971 K €
  • Current assets534 K €
  • Accruals and deferrals1,282 €

Liabilities and equity

  • Equity779 K €
  • Liabilities593 K €
  • Accruals and deferrals134 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.16 M €1.43 M €1.58 M €1.51 M €
Non-current assets624 K €821 K €820 K €971 K €
Property, plant and equipment624 K €821 K €820 K €971 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets541 K €606 K €756 K €534 K €
Inventory207 K €210 K €241 K €225 K €
Non-current receivables200 K €200 K €150 K €0 €
Current receivables94 K €148 K €321 K €266 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €48 K €44 K €43 K €
Accruals and deferrals455 €1,072 €1,274 €1,282 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.16 M €1.43 M €1.58 M €1.51 M €
Equity884 K €892 K €880 K €779 K €
Share capital273 K €265 K €265 K €280 K €
Funds and other equity components243 K €316 K €316 K €317 K €
Profit/loss of previous years0 €0 €0 €−1,887 €
Profit/loss for the accounting period after tax64 K €9,522 €−1,887 €−118 K €
Liabilities217 K €479 K €647 K €593 K €
Non-current liabilities90 K €5,748 €5,978 €5,320 €
Current liabilities46 K €95 K €78 K €72 K €
Short-term financial assistance0 €0 €130 K €0 €
Long-term bank loans0 €130 K €89 K €113 K €
Short-term bank loans70 K €234 K €336 K €389 K €
Provisions11 K €15 K €7,906 €12 K €
Accruals and deferrals64 K €57 K €49 K €134 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,014 €695 €17 K €4,540 €6,830 €3,840 €20142015201620172018201920202021202220232024
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 period6,627.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • - kúpa tovaru za účelom jeho ďalšieho predaja a predaj mmimo tovarov uvedených v prílohe 2, 3 živnostenského zákonaValid from Tuesday, April 13, 1993
  • - nepravidelná verejná, nákladná dopravaValid from Tuesday, April 13, 1993
  • - poľnohospodárska výrobaValid from Tuesday, April 13, 1993
  • - pomocné stavebné práceValid from Tuesday, April 13, 1993
  • - šitie pracovných rukavícValid from Tuesday, April 13, 1993
  • - ubytovacie službyValid from Tuesday, April 13, 1993
  • - výroba píliarska, porez dreva, výroba drevených obalovValid from Tuesday, April 13, 1993
  • - zemné práce, búracie práceValid from Tuesday, April 13, 1993
  • - obchodná činnosť . s vlastnými poľnohospodárskymi, potravinárskymi výrobkami . s nakúpenými poľnohospodárskymi a potravinárskymi výrobkami . s inými nakúpenými výrobkamiValid Thursday, February 8, 1990 – Monday, April 12, 1993
  • - poskytuje práce a služby pre členov a príležitostne aj pre iné fyzické alebo právnické osoby a to nepravidelná doprava, mechanizované poľnohospodárske práceValid Thursday, February 8, 1990 – Monday, April 12, 1993

Statutory bodies and related persons

Statutory body

2 active of 30
  • Ing. Igor Hudec
    Neurčenéfrom Thursday, December 6, 2018

    člen družstva poverený členskou schôdzou

    Address Ľutov 63, 95703 Ľutov, Slovenská republika

  • Tibor Halmo
    Neurčenéfrom Thursday, December 6, 2018

    predseda družstva

    Address ČSA 756/93, 95618 Bošany, Slovenská republika

  • Tibor HalmoInactive
    PredstavenstvoThursday, September 20, 2018 – Tuesday, February 5, 2019

    predseda

    Address ČSA 756/93, 95618 Bošany, Slovenská republika

  • Jozef KurdelInactive
    PredstavenstvoTuesday, March 14, 2017 – Tuesday, February 5, 2019

    Address Hlavná 195/59, 05931 Lučivná, Slovenská republika

  • Ing. Anna FroncováInactive
    PredstavenstvoWednesday, March 20, 2013 – Tuesday, February 5, 2019

    člen

    Address Horská 666/69, 05921 Svit, Slovenská republika

  • Danka GavalierováInactive
    PredstavenstvoFriday, March 27, 2009 – Tuesday, February 5, 2019

    člen

    Address Lučivná 240, 05931 Lučivná, Slovenská republika

  • Jozef DiabelkoInactive
    PredstavenstvoFriday, March 27, 2009 – Tuesday, February 5, 2019

    podpredseda

    Address Lučivná 69, 05931 Lučivná, Slovenská republika

  • Jozef KurdelInactive
    PredstavenstvoFriday, March 18, 2005 – Thursday, April 6, 2017

    člen

    Address Lučivná 195, 05931 Lučivná, Slovenská republika

  • Jozef MendrošInactive
    PredstavenstvoFriday, March 16, 2001 – Tuesday, May 26, 2009

    člen

    Address Lučivná 265, 05931 Lučivná, Slovenská republika

  • Jozef MendrošInactive
    PredstavenstvoFriday, March 16, 2001 – Friday, May 20, 2005

    člen

    Address Lučivná 265, Lučivná, Slovenská republika

Related persons

0 active of 9
  • Eva ChromáInactive
    Člen dozorného orgánuTuesday, March 14, 2017 – Tuesday, February 5, 2019

    Address Školská 64/19, 05931 Lučivná, Slovenská republika

  • Eduard ChromýInactive
    Člen dozorného orgánuWednesday, March 20, 2013 – Tuesday, February 5, 2019

    Address Lučivná 64, 05931 Lučivná, Slovenská republika

  • Viera Skokanová - JurčováInactive
    Člen dozorného orgánuFriday, March 27, 2009 – Tuesday, February 5, 2019

    Address SNP 6, 05939 Šuňava, Slovenská republika

  • Dušan BarnašInactive
    Člen dozorného orgánuFriday, March 18, 2005 – Tuesday, May 26, 2009

    Address Lučivná 259, 05931 Lučivná, Slovenská republika

  • Jozef BachledaInactive
    Člen dozorného orgánuFriday, March 18, 2005 – Monday, May 20, 2013

    Address Lučivná 201, 05931 Lučivná, Slovenská republika

  • Anna DiabelkováInactive
    Člen dozorného orgánuFriday, March 16, 2001 – Thursday, April 6, 2017

    Address Lučivná 102, 05931 Lučivná, Slovenská republika

  • Anna DiabelkováInactive
    Člen dozorného orgánuFriday, March 16, 2001 – Friday, May 20, 2005

    Address Lučivná 102, Lučivná, Slovenská republika

  • Jozef DiabelkoInactive
    Člen dozorného orgánuFriday, March 16, 2001 – Friday, May 20, 2005

    Address Lučivná 69, Lučivná, Slovenská republika

  • Karol BurešInactive
    Člen dozorného orgánuFriday, March 16, 2001 – Friday, May 20, 2005

    Address Lučivná 88, Lučivná, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Dr/58/P
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 27, 1997Zmena stanov schválená členskou schôdzou konanou dňa 14.3.1997.
  • Tuesday, April 13, 1993Zmeny v zápise boli urobené na základe transformačného projektu schváleného dňa 14.11. 1992 a zmeny stanov schválené dňa 8.1.1993 v súlade so zák. č. 42/92 Zb. a ust. § 765 zák. č. 513/91 Zb. Stary spis: Dr 623
  • Thursday, February 8, 1990Družstvo sa riadi stanovami vypracovanými podľa zák.č. 162/90 Zb., schválenými na členskej schôdzi dňa 22.3.1991. Stary spis: Dr 623
Roľnícke družstvo Lučivná

Registered office

Roľnícke družstvo Lučivná

Lučivná, 05931 Lučivná

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