Company data from Slovak public registers

Andromia Insight

Roľnícke družstvo Čereňany

Company financial profile・Company ID 31578772・Prievidzská 26/25, 97246 Čereňany・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

2.31 M €

+14 %
Company ID
31578772
Tax ID
2020470034
VAT ID
SK2020470034, under §4, registered since Friday, January 1, 1993
Registered office
Roľnícke družstvo ČereňanyPrievidzská 26/25 97246 Čereňany
Established
Friday, January 1, 1993
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trenčín, Dr/110/R

Profit 2025

294 K €

+106 %Net profit after tax

Assets

4.01 M €

+10 %Total assets, stated excl. VAT

Equity

3.81 M €

+8.4 %Assets less external liabilities

Debt ratio

4.8 %

+1.6 ppLiabilities / total assets

Gross margin

45.5 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+106 %
219 K €200 K €127 K €237 K €148 K €95 K €85 K €197 K €471 K €181 K €143 K €294 K €2014201520162017201820192020202120222023202420252014219 K €2015200 K €2016127 K €2017237 K €2018148 K €201995 K €202085 K €2021197 K €2022471 K €2023181 K €2024143 K €2025294 K €

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

Revenue

+16 %
1.08 M €1.07 M €973 K €1.09 M €1.14 M €971 K €1.19 M €1.17 M €1.66 M €1.45 M €1.31 M €1.52 M €20142015201620172018201920202021202220232024202520141.08 M €20151.07 M €2016973 K €20171.09 M €20181.14 M €2019971 K €20201.19 M €20211.17 M €20221.66 M €20231.45 M €20241.31 M €20251.52 M €

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

Income tax

Tax liability trend

62 K €56 K €36 K €63 K €40 K €25 K €22 K €47 K €127 K €52 K €39 K €80 K €201420152016201720182019202020212022202320242025Total tax · 201462 K €Total tax · 201556 K €Total tax · 201636 K €Total tax · 201763 K €Total tax · 201840 K €Total tax · 201925 K €Total tax · 202022 K €Total tax · 202147 K €Total tax · 2022127 K €Total tax · 202352 K €Total tax · 202439 K €Total tax · 202580 K €Current tax · 201469 K €Current tax · 201556 K €Current tax · 201635 K €Current tax · 201764 K €Current tax · 201841 K €Current tax · 201927 K €Current tax · 202024 K €Current tax · 202148 K €Current tax · 2022128 K €Current tax · 202352 K €Current tax · 202439 K €Current tax · 202580 K €

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

12.8 %

+5.7 pp

Profit / revenue

Profit margin

19.3 %

+8.4 pp

Profit / sales

ROA

7.3 %

+3.4 pp

Return on assets

ROE

7.7 %

+3.7 pp

Return on equity

Return on costs

14.6 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

+13 pp

Added value / revenue

Earnings before tax

374 K €

+106 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.58 M €20141.51 M €20151.44 M €20161.58 M €20171.64 M €20181.59 M €20191.61 M €20201.69 M €20212.31 M €20222.0 M €20232.03 M €20242.31 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 goods1.66 M €1.45 M €1.31 M €1.52 M €
Value added735 K €429 K €350 K €692 K €
Operating revenue2.31 M €2.0 M €2.03 M €2.31 M €
Profit after tax471 K €181 K €143 K €294 K €
Income tax127 K €52 K €39 K €80 K €
Current income tax128 K €52 K €39 K €80 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs389 K €430 K €462 K €497 K €

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

Assetsexcl. VAT

  • Non-current assets1.45 M €
  • Current assets2.56 M €
  • Accruals and deferrals3,177 €

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

Liabilities and equity

  • Equity3.81 M €
  • Liabilities194 K €
  • Accruals and deferrals9,465 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.45 M €3.51 M €3.64 M €4.01 M €
Non-current assets746 K €873 K €1.36 M €1.45 M €
Property, plant and equipment746 K €873 K €1.35 M €1.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets382 €382 €382 €382 €
Current assets2.7 M €2.63 M €2.28 M €2.56 M €
Inventory515 K €574 K €588 K €811 K €
Non-current receivables0 €0 €0 €0 €
Current receivables396 K €389 K €237 K €183 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.79 M €1.67 M €1.46 M €1.57 M €
Accruals and deferrals2,156 €2,276 €2,202 €3,177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.45 M €3.51 M €3.64 M €4.01 M €
Equity3.18 M €3.37 M €3.51 M €3.81 M €
Share capital29 K €29 K €29 K €29 K €
Funds and other equity components2.34 M €2.81 M €3.0 M €3.14 M €
Profit/loss of previous years0 €8,082 €0 €0 €
Profit/loss for the accounting period after tax471 K €181 K €143 K €294 K €
Liabilities252 K €123 K €118 K €194 K €
Non-current liabilities17 K €11 K €13 K €16 K €
Current liabilities219 K €97 K €86 K €156 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €14 K €19 K €22 K €
Accruals and deferrals20 K €15 K €10 K €9,465 €

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 period16,050.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count42
Total amount565,067.62 €
Counterparties6
Latest contractFriday, July 3, 2026

includes 1 record 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, April 30, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 21, 2026)Verified by: AK Borgulová s. r. o., Advokátska kancelária Borgulová & Péteriová s.r.o.

Beneficial owners

Business activities

14 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 31, 2020
  • prenájom hnuteľných vecíValid from Monday, October 20, 2003
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné, než základné služby spojené s prenájmomValid from Monday, October 20, 2003
  • služby poskytované poľnohospodárskymi strojmi a mechanizmami v rozsahu voľných živnostíValid from Monday, October 20, 2003
  • - cestná verejná doprava tovaru (nákladná taxislužba)Valid Friday, January 22, 1993 – Friday, October 14, 2016
  • - kovoobrábanieValid Friday, January 22, 1993 – Sunday, October 19, 2003
  • - lešenárske práceValid from Friday, January 22, 1993
  • - montáž, oprava, údržba el. zariadení do 1000 V a bleskozvodovValid Friday, January 22, 1993 – Sunday, October 19, 2003
  • - obchod s tovarmi nevyž. zvl. povolenieValid from Friday, January 22, 1993
  • - oprava a údržba poľnohosp. strojovValid from Friday, January 22, 1993

Statutory bodies and related persons

Statutory body

3 active of 27
  • Rudolf StručkaActive
    Predstavenstvofrom Friday, May 31, 2013

    člen predstavenstva

    Address Severná 657/10, 97246 Čereňany, Slovenská republika

  • Ivan ŽiškoActive
    Predstavenstvofrom Wednesday, April 20, 2011

    podpredseda

    Address Urbárska 714/6, 97246 Čereňany, Slovenská republika

  • Ing. Darina ChalmovianskáActive
    Predstavenstvofrom Friday, April 8, 2011

    predseda

    Address Športová 284/10, 97246 Čereňany, Slovenská republika

  • Ladislav MašlonkaEnded
    PredstavenstvoSaturday, August 13, 2011 – Wednesday, November 3, 2010

    predseda

    Address Garbiarska 18, Prievidza, Slovenská republika

  • Anton ŽiškoEnded
    PredstavenstvoFriday, April 7, 2006 – Friday, August 12, 2011

    člen

    Address Višňová 676/9, 97246 Čereňany, Slovenská republika

  • Bohumila ŠevčíkováEnded
    PredstavenstvoFriday, April 7, 2006 – Thursday, August 9, 2018

    člen

    Address Pálenícká 490/2, 97246 Čereňany, Slovenská republika

  • Alojz GočaEnded
    PredstavenstvoTuesday, July 28, 1998 – Thursday, August 9, 2018

    člen

    Address Prievidzská 543/26, Čereňany, Slovenská republika

  • Ing. Darina ChalmovianskáEnded
    PredstavenstvoTuesday, July 28, 1998 – Friday, August 12, 2011

    podpredseda

    Address Športová 284/10, Čereňany, Slovenská republika

  • Milan HubačEnded
    PredstavenstvoTuesday, July 28, 1998 – Monday, May 22, 2006

    člen

    Address Pálenícka 490/2, Čereňany, Slovenská republika

  • Štefan LieskovecEnded
    PredstavenstvoTuesday, July 28, 1998 – Monday, May 22, 2006

    člen

    Address Kamenná 5/7, Čereňany, Slovenská republika

Related persons

0 active of 6
  • Helena MešinováEnded
    Člen dozorného orgánuFriday, April 20, 2007 – Tuesday, May 13, 2008

    Address Kvetná 582/13, 97246 Čereňany, Slovenská republika

  • Ján VrtielEnded
    Člen dozorného orgánuFriday, April 16, 2004 – Tuesday, May 13, 2008

    Address Balovská 105/37, 97246 Čereňany, Slovenská republika

  • Terézia KrajčíkováEnded
    Člen dozorného orgánuFriday, April 16, 2004 – Tuesday, May 13, 2008

    Address Višňová 681/4, 97246 Čereňany, Slovenská republika

  • Ing. Vincent CifríkEnded
    Člen dozorného orgánuFriday, March 14, 2003 – Tuesday, December 21, 2004

    Address Dlhá 48/36, Prievidza, Slovenská republika

  • Rudolf StrúčkaEnded
    Člen dozorného orgánuFriday, March 6, 1998 – Monday, June 11, 2007

    Address Severná 657/10, Čereňany, Slovenská republika

  • Vladimír VrtielEnded
    Člen dozorného orgánuFriday, January 1, 1993 – Tuesday, December 21, 2004

    Address Priehonská 84/2, Čereňany, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Prievidzská 26/25, 97246 Čereňany, Slovenská republikafrom Tuesday, June 24, 2014
    • Čereňany, 97246 Čereňany, Slovenská republikaFriday, January 22, 1993 – Monday, June 23, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Dr/110/R
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, October 20, 2003Výročná členská schôdza dňa 14.03.2003 schválila nové znenie stanov a zvolila predsedu kontrolnej komisie.
  • Tuesday, June 19, 2001Výročná členská schôdza dňa 16.3.2001 schválila zníženie zapisovaného základného imania (zníženie počtu členov), dodatok č. 1/2001 k stanovám.
  • Monday, October 25, 1999Členská schôdza konaná dňa 05.03.1999 schválila zmenu Stanov družstva - Dodatok č. 1/99 k stanovám družstva.
  • Tuesday, July 28, 1998Členská schôdza, konaná dňa 6.3.l998 schválila zmenu stanov družstva - Dodatok č.l/98 k stanovám družstva.
  • Friday, January 2, 1998Členská schôdza konaná dňa 07.03.1997 schválila zmenu stanov družstva.
  • Thursday, June 20, 1996Členská schôdza, konaná dňa 22.3.1996 a 14.6.1996, schválila zmenu stanov družstva. Stary spis: Dr 336
  • Thursday, April 27, 1995Členská schôdza konaná dňa 29.3.1995 schválila zmenu stanov. Stary spis: Dr 336
Roľnícke družstvo Čereňany

Registered office

Roľnícke družstvo Čereňany

Prievidzská 26/25, 97246 Čereňany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us