Company data from Slovak public registers

Andromia Insight

Roľnícke družstvo Terchová

Company financial profile・Company ID 00210994・Nová Farma, 01303 Krasňany・Founded 1971

Financial reportFinancial statements
Active

Turnover 2025

1.57 M €

−0.2 %
Company ID
00210994
Tax ID
2020443524
VAT ID
SK2020443524, under §4, registered since Friday, January 1, 1993
Registered office
Roľnícke družstvo TerchováNová Farma 01303 Krasňany
Established
Thursday, February 11, 1971
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/147/L

Profit 2025

47 K €

+44 %Net profit after tax

Assets

2.69 M €

−4.6 %Total assets, stated excl. VAT

Equity

2.18 M €

+2.0 %Assets less external liabilities

Debt ratio

13.3 %

−4.8 ppLiabilities / total assets

Gross margin

11.4 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+44 %
76 K €−284 K €64 K €−101 K €−83 K €−209 K €−187 K €−194 K €−74 K €−58 K €33 K €47 K €201420152016201720182019202020212022202320242025201476 K €2015−284 K €201664 K €2017−101 K €2018−83 K €2019−209 K €2020−187 K €2021−194 K €2022−74 K €2023−58 K €202433 K €202547 K €

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

Revenue

+6.9 %
509 K €518 K €595 K €633 K €634 K €605 K €586 K €617 K €642 K €732 K €655 K €700 K €2014201520162017201820192020202120222023202420252014509 K €2015518 K €2016595 K €2017633 K €2018634 K €2019605 K €2020586 K €2021617 K €2022642 K €2023732 K €2024655 K €2025700 K €

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

Income tax

Tax liability trend

4,158 €4,481 €883 €−3,131 €−4,620 €−9,811 €−19 K €−15 K €−15 K €−19 K €−16 K €−171 K €201420152016201720182019202020212022202320242025Total tax · 20144,158 €Total tax · 20154,481 €Total tax · 2016883 €Total tax · 2017−3,131 €Total tax · 2018−4,620 €Total tax · 2019−9,811 €Total tax · 2020−19 K €Total tax · 2021−15 K €Total tax · 2022−15 K €Total tax · 2023−19 K €Total tax · 2024−16 K €Total tax · 2025−171 K €Current tax · 20142,880 €Current tax · 20154,144 €Current tax · 20163,067 €Current tax · 20172,899 €Current tax · 201820 €Current tax · 201920 €Current tax · 20201 €Current tax · 20215 €Current tax · 20223 €Current tax · 20231 €Current tax · 20243,843 €Current tax · 20253,846 €

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.

Net margin

3.0 %

+0.9 pp

Profit / revenue

Profit margin

6.8 %

+1.7 pp

Profit / sales

ROA

1.8 %

+0.6 pp

Return on assets

ROE

2.2 %

+0.6 pp

Return on equity

Return on costs

3.1 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

+1.3 pp

Added value / revenue

Earnings before tax

−124 K €

−847 %

Profit + income tax

Effective tax

138.3 %

+237 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.6 M €20141.17 M €20151.47 M €20161.44 M €20171.5 M €20181.41 M €20191.45 M €20201.43 M €20211.47 M €20221.55 M €20231.57 M €20241.57 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods642 K €732 K €655 K €700 K €
Value added72 K €66 K €59 K €80 K €
Operating revenue1.47 M €1.55 M €1.57 M €1.57 M €
Profit after tax−74 K €−58 K €33 K €47 K €
Income tax−15 K €−19 K €−16 K €−171 K €
Current income tax3 €1 €3,843 €3,846 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs645 K €656 K €647 K €734 K €

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

Assetsexcl. VAT

  • Non-current assets1.36 M €
  • Current assets1.32 M €
  • Accruals and deferrals1,033 €

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

Liabilities and equity

  • Equity2.18 M €
  • Liabilities357 K €
  • Accruals and deferrals148 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.93 M €2.7 M €2.82 M €2.69 M €
Non-current assets1.59 M €1.5 M €1.49 M €1.36 M €
Property, plant and equipment1.59 M €1.5 M €1.49 M €1.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets730 €730 €730 €730 €
Current assets1.33 M €1.19 M €1.32 M €1.32 M €
Inventory533 K €468 K €500 K €509 K €
Non-current receivables0 €0 €0 €67 K €
Current receivables601 K €532 K €246 K €363 K €
Current financial assets0 €0 €0 €0 €
Financial accounts193 K €188 K €576 K €382 K €
Accruals and deferrals8,620 €4,776 €1,475 €1,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.93 M €2.7 M €2.82 M €2.69 M €
Equity2.16 M €2.1 M €2.14 M €2.18 M €
Share capital416 K €416 K €416 K €383 K €
Funds and other equity components352 K €352 K €352 K €353 K €
Profit/loss of previous years−1.45 M €−1.53 M €−1.59 M €−1.55 M €
Profit/loss for the accounting period after tax−74 K €−58 K €33 K €47 K €
Liabilities602 K €437 K €510 K €357 K €
Non-current liabilities244 K €213 K €251 K €107 K €
Current liabilities179 K €196 K €221 K €212 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans152 K €0 €0 €0 €
Provisions26 K €28 K €38 K €38 K €
Accruals and deferrals163 K €155 K €169 K €148 K €

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 deductionLatest taxable period0526Excess deduction for the period1,327.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count35
Total amount569,665.14 €
Counterparties6
Latest contractWednesday, August 26, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Thursday, July 23, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

43 registered activities

  • výroba mliečnych výrobkovValid from Tuesday, July 15, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 29, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 29, 2011
  • vnútroštátna nákladná cestná dopravaValid from Saturday, October 29, 2011
  • činnosť organizačných a ekonomických poradcovValid Friday, May 5, 2006 – Friday, October 28, 2011
  • podnikanie v oblasti nakladania s odpadmiValid from Friday, May 5, 2006
  • podnikateľské poradenstvoValid from Friday, May 5, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 5, 2006
  • vedenie účtovníctvaValid from Friday, May 5, 2006
  • - cestná nákladná dopravaValid Thursday, April 8, 1993 – Friday, October 28, 2011

Statutory bodies and related persons

Statutory body

5 active of 45
  • Emília MackovčinováActive
    Predstavenstvofrom Thursday, August 25, 2022

    Predseda predstavenstva

    Address Stráža 198, 01304 Stráža, Slovenská republika

  • Ing. Pavol SurovecActive
    Predstavenstvofrom Thursday, August 25, 2022

    Člen predstavenstva

    Address Varín 485, 01303 Varín, Slovenská republika

  • MVDr. Zuzana ChovancováActive
    Predstavenstvofrom Thursday, August 25, 2022

    Podpredseda predstavenstva

    Address Lutiše 252, 01305 Lutiše, Slovenská republika

  • Eva ChalupkováActive
    Predstavenstvofrom Friday, July 14, 2017

    člen predstavenstva

    Address Dolná Tižina 307, 01304 Dolná Tižina, Slovenská republika

  • Ing. Ján ĎurfinaActive
    Predstavenstvofrom Friday, July 14, 2017

    člen predstavenstva

    Address Gaštanová 3088/46, 01007 Žilina, Slovenská republika

  • Emília MackovčinováEnded
    PredstavenstvoFriday, July 14, 2017 – Tuesday, November 29, 2022

    predseda predstavenstva

    Address Stráža 198, 01304 Stráža, Slovenská republika

  • MVDr. Zuzana ChovancováEnded
    PredstavenstvoFriday, July 14, 2017 – Tuesday, November 29, 2022

    podpredseda predstavenstva

    Address Lutiše 252, 01305 Lutiše, Slovenská republika

  • Stanislav CigánikEnded
    PredstavenstvoFriday, July 14, 2017 – Tuesday, November 29, 2022

    člen predstavenstva

    Address Osloboditeľov 178, 01303 Krasňany, Slovenská republika

  • Emília MackovčinováEnded
    PredstavenstvoFriday, June 15, 2012 – Wednesday, August 2, 2017

    predseda

    Address Stráža 198, 01304 Stráža, Slovenská republika

  • Eva ChalupkováEnded
    PredstavenstvoFriday, June 15, 2012 – Wednesday, August 2, 2017

    člen

    Address Dolná Tižina 307, 01304 Dolná Tižina, Slovenská republika

Related persons

3 active of 7
  • Helena KubalováActive
    Člen dozorného orgánufrom Thursday, August 25, 2022

    Address Stráža 175, 01304 Stráža, Slovenská republika

  • Milan MackovčinActive
    Člen dozorného orgánufrom Thursday, August 25, 2022

    Address Stráža 198, 01304 Stráža, Slovenská republika

  • Milan PoliakActive
    Člen dozorného orgánufrom Thursday, August 25, 2022

    Address Stráža 26, 01304 Stráža, Slovenská republika

  • Paulína VráblováEnded
    Člen dozorného orgánuFriday, July 14, 2017 – Tuesday, November 29, 2022

    Address Račnica 711/24, 01305 Belá, Slovenská republika

  • Františka BulkováEnded
    Člen dozorného orgánuFriday, June 15, 2012 – Tuesday, November 29, 2022

    Address SNP 272/46, 01305 Belá, Slovenská republika

  • Milan PoliakEnded
    Člen dozorného orgánuFriday, June 15, 2012 – Tuesday, November 29, 2022

    Address Stráža 26, 01304 Stráža, Slovenská republika

  • Stanislav CigánikEnded
    Člen dozorného orgánuFriday, June 15, 2012 – Wednesday, August 2, 2017

    Address Osloboditeľov 178, 01303 Krasňany, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Nová Farma, 01303 Krasňany, Slovenská republikafrom Friday, May 5, 2006
    • Nová Farma, 01303 Varín, Slovenská republikaMonday, December 16, 1991 – Thursday, May 4, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/147/L
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, April 19, 2001Členská schôdza uskutočnená dňa 15. 3. 2001 schválila zmeny členov družstva.
  • Tuesday, August 8, 2000Na členskej schôdzi dňa 28.3.2000 bola schválená zmena stanov.
  • Tuesday, April 9, 1996Členská schôdza dňa 11.3. a 12.3.1996 shválila zmeny členov predstavenstva. Starý spis: Dr. 1005/S
  • Thursday, April 8, 1993Družstvo vzniklo na zlučovacej členskej schôdzi konanej dňa 11.2.1971 prijatím vlastných stanov družstva, schválených Radou v Žiline zo dňa 2.4.1971 čís. 44/71. Čiastkové členské schôdze konané dňa 12.3., 18.3., 19.3.1991 schválili stanovy v zmysle zák. č. 162/90 Zb. o poľnohospodárskom družstevníctve. Členská schôdza konaná v dňoch 25-27.7.1991 schválila zmenu stanov v čl. 3. Členská schôdza uskutočnená dňa 14.12.1992 schválila zmeny stanov v súlade s ust. zák. č. 513/91 Zb. a 42/92 Zb.
  • Monday, December 16, 1991Družstvo vzniklo na zlučovacej členskej schôdzi konanej dňa 11.2.1971 prijatím vlastných stanov družstva, schválených Radou v Žiline zo dňa 2.4.1971 čis. 44/71. Člen ručí za prípadnú stratu družstva svojim členským podielom alebo členským vkladom a to až do jeho výšky. Minimálny členský podiel je 3.000,- Kčs. Čiastkové členské schôdze konané dňa 12.3., 18.3., 19.3.1991 schválili stanovy v zmysle zák.č. 162/90 Zb. o poľnohospodárskom družstevníctve. Členská schôdza konaná v dňoch 25-27.7.1991 schválila zmenu stanov v čl. 3. Starý spis: Dr . 1005
Roľnícke družstvo Terchová

Registered office

Roľnícke družstvo Terchová

Nová Farma, 01303 Krasňany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us