Company data from Slovak public registers

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Roľnícke podielnícke družstvo Zuberec

Company financial profile・Company ID 00223247・Družstevná 414, 02732 Zuberec・Founded 1972

Financial reportFinancial statements

Turnover 2025

2.64 M €

+6.2 %
Company ID
00223247
Tax ID
2020424186
VAT ID
SK2020424186, under §4, registered since Friday, January 1, 1993
Registered office
Roľnícke podielnícke družstvo ZuberecDružstevná 414 02732 Zuberec
Established
Saturday, October 21, 1972
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/153/L

Profit 2025

112 K €

+4,105 %

Assets

3.75 M €

+4.2 %

Equity

1.23 M €

+9.3 %

Debt ratio

65.6 %

−1.0 pp

Gross margin

43.1 %

+7.5 pp
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Andromia score

—

Profit

+4,105 %
60 K €−355 K €34 K €−57 K €−169 K €−289 K €−238 K €−227 K €−65 K €34 K €2,668 €112 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
1.3 M €1.22 M €1.53 M €1.35 M €1.41 M €1.35 M €1.13 M €1.09 M €1.33 M €1.47 M €1.5 M €1.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+4.1 pp

Profit / revenue

ROA

3.0 %

+2.9 pp

Return on assets

ROE

9.1 %

+8.9 pp

Return on equity

Current ratio

1.29

+16 %

Current assets / current liabilities

Earnings before tax

116 K €

+1,683 %

Profit + income tax

Effective tax

3.3 %

−56 pp

Income tax / earnings before tax

Net working capital

250 K €

+171 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.33 M €20141.83 M €20152.41 M €20162.21 M €20172.39 M €20182.26 M €20191.78 M €20201.87 M €20212.22 M €20222.52 M €20232.49 M €20242.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.47 M €1.5 M €1.69 M €
Value added359 K €517 K €533 K €728 K €
Operating revenue2.22 M €2.52 M €2.49 M €2.64 M €
Profit after tax−65 K €34 K €2,668 €112 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets2.64 M €
  • Current assets1.11 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities2.46 M €
  • Accruals and deferrals60 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.79 M €4.3 M €3.6 M €3.75 M €
Non-current assets2.91 M €2.92 M €2.67 M €2.64 M €
Property, plant and equipment2.91 M €2.92 M €2.67 M €2.64 M €
Non-current intangible assets1,519 €844 €169 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets873 K €1.38 M €926 K €1.11 M €
Inventory524 K €606 K €636 K €811 K €
Non-current receivables10 K €10 K €10 K €10 K €
Current receivables269 K €726 K €243 K €249 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €36 K €36 K €39 K €
Accruals and deferrals31 €0 €1,022 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.79 M €4.3 M €3.6 M €3.75 M €
Equity1.07 M €1.13 M €1.12 M €1.23 M €
Share capital614 K €614 K €614 K €614 K €
Funds and other equity components1.05 M €1.05 M €1.05 M €1.05 M €
Profit/loss of previous years−1.94 M €−1.97 M €−1.95 M €−1.96 M €
Profit/loss for the accounting period after tax−65 K €34 K €2,668 €112 K €
Liabilities2.57 M €3.07 M €2.39 M €2.46 M €
Non-current liabilities646 K €652 K €583 K €518 K €
Current liabilities777 K €898 K €833 K €859 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans895 K €777 K €0 €0 €
Short-term bank loans210 K €696 K €921 K €1.03 M €
Provisions43 K €43 K €55 K €54 K €
Accruals and deferrals145 K €97 K €79 K €60 K €

Income tax

Tax liability trend

18 K €24 K €18 K €18 K €11 K €2,104 €5,449 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period5,436.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18,250.42 €Yes

Business activities

21 registered activities

  • - poskytovanie služieb s poľnohospodárskou technikou iným poľnohospodárskym subjektomValid from Monday, February 24, 2003
  • - demolácia a zemné práce,Valid from Thursday, April 23, 1998
  • - predaj na trhoch, ambulantný predaj,Valid from Thursday, April 23, 1998
  • - predaj nealko nápojov a fľaškového piva na verejných priestranstvách,Valid from Thursday, April 23, 1998
  • - prípravné práce pre stavbu, pomocné stavebné práce,Valid from Thursday, April 23, 1998
  • - stravovanie závodné a iné účelové,Valid from Thursday, April 23, 1998
  • - turistická nocľaháreň a chata po triedu ***,Valid from Thursday, April 23, 1998
  • - bufetValid from Thursday, May 20, 1993
  • - iné ubytovacie možnostiValid from Thursday, May 20, 1993
  • - maloobchod so zmiešaným tovaromValid from Thursday, May 20, 1993

Statutory bodies and related persons

Statutory body

3 active of 30
  • Ing. Marian Železník
    Predstavenstvofrom Wednesday, September 22, 2021

    Predseda predstavenstva

    Address Roháčska 101, 07232 Zuberec, Slovenská republika

  • Ing. MVDr. Blažej Bystrianský
    Predstavenstvofrom Tuesday, August 24, 2021

    Podpredseda predstavenstva

    Address Hlavná 358/252, 02941 Klin, Slovenská republika

  • Ing. Žofia Železníková
    Predstavenstvofrom Tuesday, August 18, 2020

    člen

    Address Roháčska 138, 02732 Zuberec, Slovenská republika

  • Ing. Marian ŽelezníkInactive
    PredstavenstvoWednesday, February 10, 2021 – Tuesday, September 21, 2021

    predseda

    Address Zuberec 101, Zuberec, Slovenská republika

  • Anna LajčinováInactive
    PredstavenstvoTuesday, June 27, 2006 – Tuesday, September 21, 2021

    podpredseda

    Address A. Bažíka 433, Zuberec, Slovenská republika

  • Peter RomaňákInactive
    PredstavenstvoTuesday, June 27, 2006 – Monday, May 24, 2021

    člen

    Address Hlavná 371, Zuberec, Slovenská republika

  • Ing. Žofia ŽelezníkováInactive
    PredstavenstvoThursday, March 16, 2006 – Thursday, August 4, 2011

    člen

    Address Roháčska 138, Zuberec, Slovenská republika

  • Anna LajčinováInactive
    PredstavenstvoMonday, November 19, 2001 – Monday, June 26, 2006

    člen

    Address Zuberec 433, Zuberec, Slovenská republika

  • Jana JanoštinováInactive
    PredstavenstvoMonday, November 19, 2001 – Monday, June 26, 2006

    člen

    Address Zuberec 355, Zuberec, Slovenská republika

  • Jozef JurčoInactive
    PredstavenstvoMonday, November 19, 2001 – Monday, June 26, 2006

    člen

    Address Zuberec 370, Zuberec, Slovenská republika

Related persons

3 active of 6
  • Ing. Štefan Pintek
    Člen dozorného orgánufrom Tuesday, August 24, 2021

    Address Záhradná 273/32, 07232 Zuberec, Slovenská republika

  • Anton Šiška
    Člen dozorného orgánufrom Tuesday, August 18, 2020

    Address Záhradná 270, 02732 Zuberec, Slovenská republika

  • Eduard Lajčin
    Člen dozorného orgánufrom Thursday, March 16, 2006

    Address Stodolisko 297/74, 02732 Habovka, Slovenská republika

  • Mária KovalčíkováInactive
    Člen dozorného orgánuThursday, March 31, 2011 – Tuesday, September 21, 2021

    Address Zuberec 405, 02732 Zuberec, Slovenská republika

  • Marta RomaňákováInactive
    Člen dozorného orgánuThursday, March 16, 2006 – Monday, May 24, 2021

    Address Hlavná 371, Zuberec, Slovenská republika

  • Zuzana JurčováInactive
    Člen dozorného orgánuThursday, March 16, 2006 – Thursday, August 4, 2011

    Address Hlavná 370, Zuberec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/153/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

  • Monday, February 24, 2003Na členskej schôdzi dňa 20.3.2002 bola schválená zmena stanov.
  • Monday, November 19, 2001Na členskej schôdzi dňa 22.3.2001 bola schválená zmena stanov.
  • Thursday, April 23, 1998Na členskej schôdzi konanej dňa 24.3. 1998 bola schválená zmena stanov.
  • Thursday, May 20, 1993Členská schôdza konaná dňa 15.12.1992 schválila stanovy v zmysle ust. zák.č. 513/91 Zb. a 42/92 Zb.
  • Saturday, October 21, 1972Družstvo vzniklo na ustanovujúcej člen.schôdzi kona- nej dňa 21.10.1972,prijatím vlastných stanov schválených R ONV v Dolnom Kubíne uznes.čís. 28/1973 zo dňa 2.2.1973. Výročná členská schôdza konaná dňa 26.3. 1991 schválila nové stanovy v zmysle Zák.č. 162/90 Zb. o poľnohospodárskom družstevníctve. Starý spis: Dr 1094
Roľnícke podielnícke družstvo Zuberec

Registered office

Roľnícke podielnícke družstvo Zuberec

Družstevná 414, 02732 Zuberec

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