Company data from Slovak public registers

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Roľnícke družstvo Cerová

Company financial profile・Company ID 00590045・Cerová 470, 90633 Cerová・Founded 1991

Financial reportFinancial statements

Turnover 2025

582 K €

+6.9 %
Company ID
00590045
Tax ID
2020376017
VAT ID
SK2020376017, under §4, registered since Friday, January 1, 1993
Registered office
Roľnícke družstvo CerováCerová 470 90633 Cerová
Established
Tuesday, January 1, 1991
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trnava, Dr/22/T

Profit 2025

−107 K €

−247 %

Assets

1.01 M €

−6.4 %

Equity

712 K €

−13 %

Debt ratio

29.6 %

+5.5 pp

Gross margin

2.6 %

−11 pp
Coming soon

Andromia score

—

Profit

−247 %
37 K €22 K €22 K €−547 €9,393 €4,979 €17 K €18 K €44 K €−23 K €−31 K €−107 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
383 K €304 K €420 K €406 K €395 K €430 K €429 K €474 K €555 K €387 K €463 K €373 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−13 pp

Profit / revenue

ROA

-10.6 %

−7.7 pp

Return on assets

ROE

-15.1 %

−11 pp

Return on equity

Current ratio

3.20

−60 %

Current assets / current liabilities

Earnings before tax

−107 K €

−637 %

Profit + income tax

Effective tax

-0.0 %

+113 pp

Income tax / earnings before tax

Net working capital

298 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

558 K €2014506 K €2015538 K €2016523 K €2017596 K €2018572 K €2019584 K €2020584 K €2021725 K €2022580 K €2023545 K €2024582 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods555 K €387 K €463 K €373 K €
Value added65 K €61 K €61 K €9,780 €
Operating revenue725 K €580 K €545 K €582 K €
Profit after tax44 K €−23 K €−31 K €−107 K €
Income tax9,748 €7,227 €16 K €0 €
Current income tax9,748 €7,227 €16 K €0 €

Assets

  • Non-current assets575 K €
  • Current assets434 K €
  • Accruals and deferrals2,929 €

Liabilities and equity

  • Equity712 K €
  • Liabilities299 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.25 M €1.05 M €1.08 M €1.01 M €
Non-current assets588 K €513 K €551 K €575 K €
Property, plant and equipment525 K €449 K €494 K €575 K €
Non-current intangible assets6,059 €6,059 €0 €0 €
Non-current financial assets57 K €57 K €57 K €0 €
Current assets663 K €536 K €524 K €434 K €
Inventory200 K €257 K €169 K €197 K €
Non-current receivables0 €0 €0 €0 €
Current receivables386 K €276 K €320 K €222 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €3,438 €35 K €14 K €
Accruals and deferrals2,789 €2,048 €4,305 €2,929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.05 M €1.08 M €1.01 M €
Equity873 K €850 K €819 K €712 K €
Share capital160 K €160 K €160 K €160 K €
Funds and other equity components34 K €34 K €34 K €34 K €
Profit/loss of previous years71 K €114 K €92 K €61 K €
Profit/loss for the accounting period after tax44 K €−23 K €−31 K €−107 K €
Liabilities381 K €201 K €261 K €299 K €
Non-current liabilities67 K €18 K €108 K €76 K €
Current liabilities160 K €91 K €66 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €0 €0 €0 €
Short-term bank loans134 K €85 K €81 K €81 K €
Provisions4,726 €6,231 €6,318 €6,741 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−3,333 €2,880 €9,159 €2,880 €4,439 €0 €3,771 €4,130 €9,748 €7,227 €16 K €0 €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 period510.72 €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

8 registered activities

  • vykonávanie služieb mechanizmami a poľnohospodárskymi strojmiValid from Wednesday, August 12, 1998
  • cestná motorová doprava,Valid Friday, September 17, 1993 – Friday, April 11, 2014
  • opravy poľnohospodárskych strojov,Valid from Friday, September 17, 1993
  • výroba a predaj poľnohospodárskych výrobkov,Valid from Friday, September 17, 1993
  • obchodná činnosť spočívajúca v predaji vlastných výrobkovValid Thursday, November 22, 1990 – Thursday, September 16, 1993
  • poľnohospodárska výrobaValid Thursday, November 22, 1990 – Thursday, September 16, 1993
  • poľnohospodárske a nepoľnohospodárske práce a služby organizáciam a podnikom.Valid Thursday, November 22, 1990 – Thursday, September 16, 1993
  • práce a služby pre členov a občanov spočívajúce v doprave, stavebnej a ostatnej činnostiValid Thursday, November 22, 1990 – Thursday, September 16, 1993

Statutory bodies and related persons

Statutory body

3 active of 44
  • Michaela Foltínova
    Predstavenstvofrom Thursday, March 14, 2024

    Člen predstavenstva

    Address Jablonica 904, 90632 Jablonica, Slovenská republika

  • Mgr. Vladimír Blaho
    Predstavenstvofrom Friday, March 8, 2019

    predseda predstavenstva

    Address J.M. Hurbana 295/56, 90613 Brezová pod Bradlom, Slovenská republika

  • Ing. Jaroslav Stanek
    Predstavenstvofrom Friday, March 7, 2014

    podpredseda predstavenstva

    Address Jablonica 232, 90632 Jablonica, Slovenská republika

  • Michaela RehákováInactive
    PredstavenstvoThursday, March 14, 2024 – Wednesday, May 27, 2026

    Člen predstavenstva

    Address Vajanského 21/9, 90632 Senica, Slovenská republika

  • Mária ŠpankováInactive
    PredstavenstvoFriday, March 8, 2019 – Tuesday, April 23, 2024

    člen predstavenstva

    Address Jablonica 477, 90632 Jablonica, Slovenská republika

  • Antonia BendováInactive
    PredstavenstvoFriday, March 7, 2014 – Tuesday, April 23, 2019

    člen predstavenstva

    Address Cerová 48, 90633 Cerová, Slovenská republika

  • Antónia BendováInactive
    PredstavenstvoFriday, March 7, 2014 – Wednesday, June 28, 2017

    člen predstavenstva

    Address Cerová 48, 90633 Cerová, Slovenská republika

  • Mgr. Vladimír BlahoInactive
    PredstavenstvoFriday, March 7, 2014 – Tuesday, April 23, 2019

    predseda predstavenstva

    Address S.M. Hurbana 295/56, 90613 Brezová pod Bradlom, Slovenská republika

  • Vladimír BlahoInactive
    PredstavenstvoFriday, May 22, 2009 – Friday, April 11, 2014

    predseda

    Address S.M. Hurbana 295/56, 90613 Brezová pod Bradlom, Slovenská republika

  • Ing. Jaroslav StanekInactive
    PredstavenstvoFriday, February 24, 2006 – Friday, April 11, 2014

    podpredseda

    Address Jablonica 232, 90632 Jablonica, Slovenská republika

Related persons

3 active of 15
  • Dominik Gróf
    Člen dozorného orgánufrom Thursday, March 14, 2024

    Address Jablonica 816, 90632 Jablonica, Slovenská republika

  • Jaroslav Janšák
    Člen dozorného orgánufrom Thursday, March 14, 2024

    Address Osuské 29, 90612 Osuské, Slovenská republika

  • Katarína Hercegová
    Člen dozorného orgánufrom Thursday, March 14, 2024

    Address Cerová 344, 90633 Cerová, Slovenská republika

  • Augustín JurovatýInactive
    Člen dozorného orgánuFriday, March 8, 2019 – Tuesday, April 23, 2024

    Address Cerová 129, 90633 Cerová, Slovenská republika

  • Edita RičányováInactive
    Člen dozorného orgánuFriday, March 8, 2019 – Tuesday, April 23, 2024

    Address Rozbehy 728, 90632 Jablonica, Slovenská republika

  • Edita RičanyováInactive
    Člen dozorného orgánuFriday, March 7, 2014 – Tuesday, April 23, 2019

    Address Jablonica, 90632 Jablonica, Slovenská republika

  • Ing. Vladimír ŠimekInactive
    Člen dozorného orgánuFriday, May 22, 2009 – Tuesday, April 23, 2019

    Address Jablonica 748, 90632 Jablonica, Slovenská republika

  • Rudolf ŠkrabákInactive
    Člen dozorného orgánuFriday, February 29, 2008 – Friday, April 11, 2014

    Address Cerová 149, 90633 Cerová, Slovenská republika

  • Ing. Darina BrožovičováInactive
    Člen dozorného orgánuFriday, February 24, 2006 – Wednesday, June 24, 2009

    Address Jablonica 705, 90632 Jablonica, Slovenská republika

  • Bc. Elena GrékováInactive
    Člen dozorného orgánuThursday, March 24, 2005 – Monday, March 24, 2008

    Address Mirka Nešpora 909/17, 90501 Senica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Dr/22/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, February 24, 2003Členská schôdza konaná dňa 19.03.2002 schválila zmenu stanov.
  • Monday, December 17, 2001Zmena stanov družstva - úplné znenie schválené na zasadnutí členskej schôdze dňa 23.10.2001 - vydanie družstevných podielnických listov členov družstva podľa Zák. č. 264/1995 Z.z..
  • Wednesday, August 12, 1998Zmena stanov družstva schválená na zasadnutí členskej schôdze dňa 24.04.1998.
  • Tuesday, June 11, 1996Zmena stanov schválená členskou schôdzou dňa 19.4.1996. Stary spis: Dr 76
  • Monday, July 11, 1994Zmeny a doplnky stanov schválené na členskej schôdzi družstva konanej dňa 10.6.1994. Stary spis: Dr 76
  • Friday, September 17, 1993Stanovy družstva boli prispôsobené zákonu č. 513/91 Zb. na členskej schôdzi konanej dňa 22.12.1992. Stary spis: Dr 76
  • Thursday, November 22, 1990Roľnícke družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa 10.8.1990 podľa Zákona č.162/1990 Zb. o poľnohospodárskom družstevníctve. Stary spis: Dr 76
Roľnícke družstvo Cerová

Registered office

Roľnícke družstvo Cerová

Cerová 470, 90633 Cerová

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