Company data from Slovak public registers
Company financial profile・Company ID 00201839・ul. 1.mája 566, 98055 Klenovec・Founded 1971
Turnover 2025
38 K €
−70 %Profit 2025
−18 K €
−18 %Net profit after taxAssets
46 K €
−28 %Total assets, stated excl. VATEquity
−40 K €
−84 %Assets less external liabilitiesDebt ratio
187.0 %
+53 ppLiabilities / total assetsGross margin
-47.2 %
+6.0 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
-47.6 %
−35 ppProfit / revenue
Profit margin
-47.6 %
−30 ppProfit / sales
ROA
-39.7 %
−16 ppReturn on assets
ROE
45.7 %
−25 ppReturn on equity
Return on costs
-32.2 %
−21 ppProfit / (revenue − profit)
Added value to revenue
-47.1 %
−10 ppAdded value / revenue
Earnings before tax
−18 K €
−18 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.27 M € | 87 K € | 38 K € |
| Value added | 586 K € | 74 K € | −46 K € | −18 K € |
| Operating revenue | 2.75 M € | 2.11 M € | 126 K € | 38 K € |
| Profit after tax | 148 € | −117 K € | −15 K € | −18 K € |
| Income tax | 9,649 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.23 M € | 970 K € | 7,267 € | 0 € |
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 | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.47 M € | 5.66 M € | 64 K € | 46 K € |
| Non-current assets | 2.98 M € | 2.7 M € | 0 € | 0 € |
| Property, plant and equipment | 2.91 M € | 2.63 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 73 K € | 73 K € | 0 € | 0 € |
| Current assets | 2.49 M € | 2.96 M € | 64 K € | 46 K € |
| Inventory | 2.12 M € | 1.73 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 K € | 983 K € | 20 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 246 K € | 44 K € | 21 K € |
| Accruals and deferrals | 2,920 € | 1,345 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.47 M € | 5.66 M € | 64 K € | 46 K € |
| Equity | 384 K € | 269 K € | −22 K € | −40 K € |
| Share capital | 519 K € | 519 K € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.87 M € | −1.87 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 148 € | −117 K € | −22 K € | −40 K € |
| Liabilities | 4.7 M € | 5.06 M € | 85 K € | 86 K € |
| Non-current liabilities | 372 K € | 376 K € | 0 € | 0 € |
| Current liabilities | 1.61 M € | 2.01 M € | 85 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.51 M € | 1.51 M € | 0 € | 0 € |
| Short-term bank loans | 1.17 M € | 1.14 M € | 0 € | 0 € |
| Provisions | 47 K € | 33 K € | 0 € | 0 € |
| Accruals and deferrals | 389 K € | 331 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, August 26, 2017
Beneficial owners
11
Registration status
Active
Beneficial-owner verification valid (Friday, January 7, 2022)Verified by: JUDr. Mário Keleti
11 registered activities
podpredseda predstavenstva
Address Hlavná 16/14, 98101 Hnúšťa, Slovenská republika
predseda predstavenstva
Address 1. mája 581, 98055 Klenovec, Slovenská republika
Člen predstavenstva
Address Malinovského 133/2, 98055 Klenovec, Slovenská republika
člen predstavenstva
Address 1. mája 627, 98101 Hnúšťa, Slovenská republika
podpredseda predstavenstva
Address 1. mája 581, 98055 Klenovec, Slovenská republika
člen predstavenstva
Address 1. mája 567, 98055 Klenovec, Slovenská republika
člen predstavenstva
Address Sládkovičova 222, 98055 Klenovec, Slovenská republika
predseda predstavenstva
Address Červenej armády 685, Klenovec, Slovenská republika
člen predstavenstva
Address 1. mája 568, 98055 Klenovec, Slovenská republika
člen predstavenstva
Address Hačava 64, 98101 Hnúšťa, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address 1. mája 567, 98055 Klenovec, Slovenská republika
Address 1. mája 568, 98055 Klenovec, Slovenská republika
Address 1. mája 514, 98055 Klenovec, Slovenská republika
Address 9. mája 801, 98055 Klenovec, Slovenská republika
Address Malinovského 135, 98055 Klenovec, Slovenská republika
Address Klokočova 734, 98101 Hnúšťa, Slovenská republika
Address 1. mája 517, 98055 Klenovec, Slovenská republika
Address 1. mája 514, 98055 Klenovec, Slovenská republika
5 changes in the register
Registered in Business Register
10 entries from the business register
Roľnícke družstvo Klenovec „v konkurze“
ul. 1.mája 566, 98055 Klenovec
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