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Roľnícke družstvo Telgárt, družstvo

Company financial profile・Company ID 00420182・Telgárt, 97673 Telgárt・Founded 1976

Financial report Financial statements

Turnover 2025

542 K €

+7.9 %

Company ID: 00420182
Tax ID: 2020463170
VAT ID: SK2020463170, under §4, registered since Friday, January 13, 1995

Registered office: Roľnícke družstvo Telgárt, družstvoTelgárt 97673 Telgárt
Established: Thursday, June 17, 1976
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Banská Bystrica, Dr/144/S

Profit 2025

−6,912 €

+82 %

Assets

580 K €

−11 %

Equity

368 K €

−1.8 %

Debt ratio

36.6 %

−5.8 pp

Gross margin

-35.1 %

+10 pp

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Andromia score

—

Profit

+82 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+6.2 pp

Profit / revenue

ROA

-1.2 %

+4.6 pp

Return on assets

ROE

-1.9 %

+8.2 pp

Return on equity

Current ratio

3.67

+11 %

Current assets / current liabilities

Earnings before tax

−3,072 €

+91 %

Profit + income tax

Effective tax

-125.0 %

−114 pp

Income tax / earnings before tax

Net working capital

400 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	137 K €	141 K €	135 K €
Value added	−14 K €	−43 K €	−64 K €	−47 K €
Operating revenue	573 K €	557 K €	503 K €	542 K €
Profit after tax	−15 K €	15 K €	−38 K €	−6,912 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets31 K €
Current assets549 K €
Accruals and deferrals0 €

Liabilities and equity

Equity368 K €
Liabilities212 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	702 K €	657 K €	651 K €	580 K €
Non-current assets	86 K €	66 K €	45 K €	31 K €
Property, plant and equipment	86 K €	66 K €	45 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	615 K €	590 K €	606 K €	549 K €
Inventory	246 K €	234 K €	210 K €	205 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	325 K €	293 K €	387 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	63 K €	8,382 €	226 K €
Accruals and deferrals	1,351 €	1,378 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	702 K €	657 K €	651 K €	580 K €
Equity	398 K €	413 K €	375 K €	368 K €
Share capital	304 K €	304 K €	304 K €	304 K €
Funds and other equity components	149 K €	149 K €	149 K €	149 K €
Profit/loss of previous years	−43 K €	−57 K €	−43 K €	−81 K €
Profit/loss for the accounting period after tax	−15 K €	15 K €	−38 K €	−6,912 €
Liabilities	304 K €	244 K €	276 K €	212 K €
Non-current liabilities	49 K €	49 K €	49 K €	49 K €
Current liabilities	190 K €	166 K €	184 K €	150 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	65 K €	29 K €	43 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period812.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- nákup a predaj tovaru mimo viazaného a koncesovanéhoValid from Friday, July 30, 1993
- podnikanie v oblasti nakladania s odpadmiValid from Friday, July 30, 1993
- poľnohospodárska výrobaValid from Friday, July 30, 1993
- poskytovanie služieb traktormi v poľnohospodárskej výrobeValid from Friday, July 30, 1993
- prevádzkovanie lyžiarskeho vlekuValid from Friday, July 30, 1993
- sprostredkovanie obchoduValid from Friday, July 30, 1993
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Friday, July 30, 1993
- ubytovacie služby v bytovkeValid from Friday, July 30, 1993
- verejná cestná hromadná osobná nepravidelná dopravaValid from Friday, July 30, 1993
- verejná cestná nákladná dopravaValid from Friday, July 30, 1993

Statutory bodies and related persons

Statutory body

5 active of 18

Ján Fujka
Predstavenstvofrom Thursday, October 4, 2012
člen predstavenstva
Address Telgárt 343, 97673 Telgárt, Slovenská republika
Mikuláš Funďa
Predstavenstvofrom Thursday, October 4, 2012
člen predstavenstva
Address Telgárt 351, 97673 Telgárt, Slovenská republika
Vladimír Birka
Predstavenstvofrom Friday, June 10, 2011
predseda predstavenstva
Address Telgárt 144, 97673 Telgárt, Slovenská republika
Milan Škvarka
Predstavenstvofrom Friday, June 2, 2006
Address Telgárt 277, 97673 Telgárt, Slovenská republika
Anna Makrovská
Predstavenstvofrom Monday, July 22, 1996
člen
Address Telgárt 227, Telgárt, Slovenská republika
Ing. Jozef MakInactive
PredstavenstvoFriday, June 10, 2011 – Monday, November 12, 2012
člen predstavenstva
Address Telgárt 57, 97673 Telgárt, Slovenská republika
Vladimír BirkaInactive
PredstavenstvoFriday, June 2, 2006 – Monday, July 11, 2011
člen predstavenstva
Address Telgárt 144, 97673 Telgárt, Slovenská republika
Patrik ČernákInactive
PredstavenstvoFriday, April 11, 2003 – Thursday, August 31, 2006
člen
Address Telgárt 311, Telgárt, Slovenská republika
Štefan KolesInactive
PredstavenstvoTuesday, June 19, 2001 – Monday, August 13, 2007
člen
Address Telgárt 46, Telgárt, Slovenská republika
Ing. Jozef MakInactive
PredstavenstvoMonday, July 22, 1996 – Monday, July 11, 2011
predseda
Address Telgárt 57, Telgárt, Slovenská republika

Related persons

3 active of 5

Ján Rejdovian
Člen dozorného orgánufrom Thursday, October 4, 2012
Address Telgárt 342, 97673 Telgárt, Slovenská republika
Mária Birková
Člen dozorného orgánufrom Thursday, October 4, 2012
Address Telgárt 104, 97673 Telgárt, Slovenská republika
Martin Lapin
Člen dozorného orgánufrom Friday, June 11, 2010
Address Telgárt 490, 97673 Telgárt, Slovenská republika
Ján FujkaInactive
Člen dozorného orgánuFriday, June 11, 2010 – Monday, November 12, 2012
Address Telgárt 343, 97673 Telgárt, Slovenská republika
Ján VrbiarInactive
Člen dozorného orgánuFriday, June 11, 2010 – Monday, November 12, 2012
Address Telgárt 394, 97673 Telgárt, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Dr/144/S
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

Tuesday, June 19, 2001. Na výročnej členskej schôdzi konanej dňa 20.4.2001 bola schválená zmena stanov.
Tuesday, May 27, 1997. Výročná členská schôdza konaná dňa 27.4.1997 schvá- lila zmenu stanov.
Monday, July 22, 1996. Výročná členská schôdza konaná dňa 28.4.1996 schvá- lila zmenu stanov.
Friday, July 30, 1993. Členská schôdza prijala zmenu stanov dňa 8.12.1992. Družstvo sa premenilo na družstvo v zmysle § 765 Obch. zák. podľa zák.č. 42/92 Zb. Starý spis: Dr 437
Friday, February 24, 1989Družstvo vzniklo na ustanovujúcej členskej schôdzi dňa 17.10.1976 prijatím a schválením stanov.

Roľnícke družstvo Telgárt, družstvo

Registered office

Roľnícke družstvo Telgárt, družstvo

Telgárt, 97673 Telgárt

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Roľnícke družstvo Telgárt, družstvo

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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