Company data from Slovak public registers

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Roľnícke družstvo Čereňany

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

Financial reportFinancial statements

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 %

Assets

4.01 M €

+10 %

Equity

3.81 M €

+8.4 %

Debt ratio

4.8 %

+1.6 pp

Gross margin

45.5 %

+19 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+5.7 pp

Profit / revenue

ROA

7.3 %

+3.4 pp

Return on assets

ROE

7.7 %

+3.7 pp

Return on equity

Current ratio

16.42

−38 %

Current assets / current liabilities

Earnings before tax

374 K €

+106 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

2.4 M €

+9.5 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period6,561.91 €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

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 Stručka
    Predstavenstvofrom Friday, May 31, 2013

    člen predstavenstva

    Address Severná 657/10, 97246 Čereňany, Slovenská republika

  • Ivan Žiško
    Predstavenstvofrom Wednesday, April 20, 2011

    podpredseda

    Address Urbárska 714/6, 97246 Čereňany, Slovenská republika

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

    predseda

    Address Športová 284/10, 97246 Čereňany, Slovenská republika

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

    predseda

    Address Garbiarska 18, Prievidza, Slovenská republika

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

    člen

    Address Višňová 676/9, 97246 Čereňany, Slovenská republika

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

    člen

    Address Pálenícká 490/2, 97246 Čereňany, Slovenská republika

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

    člen

    Address Prievidzská 543/26, Čereňany, Slovenská republika

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

    podpredseda

    Address Športová 284/10, Čereňany, Slovenská republika

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

    člen

    Address Pálenícka 490/2, Čereňany, Slovenská republika

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

    člen

    Address Kamenná 5/7, Čereňany, Slovenská republika

Related persons

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

    Address Kvetná 582/13, 97246 Čereňany, Slovenská republika

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

    Address Balovská 105/37, 97246 Čereňany, Slovenská republika

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

    Address Višňová 681/4, 97246 Čereňany, Slovenská republika

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

    Address Dlhá 48/36, Prievidza, Slovenská republika

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

    Address Severná 657/10, Čereňany, Slovenská republika

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

    Address Priehonská 84/2, Čereňany, Slovenská republika

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

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