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Roľnícke družstvo Horná Ves

Company financial profile・Company ID 31578870・Horná Ves, 97248 Horná Ves・Founded 1993

Financial report Financial statements

Turnover 2024

528 K €

−17 %

Company ID: 31578870
Tax ID: 2020470045
VAT ID: SK2020470045, under §4, registered since Friday, January 1, 1993

Registered office: Roľnícke družstvo Horná VesHorná Ves 97248 Horná Ves
Established: Friday, January 1, 1993
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Trenčín, Dr/112/R

Profit 2024

−171 K €

−21 %

Assets

934 K €

−17 %

Equity

−92 K €

−217 %

Debt ratio

109.9 %

+17 pp

Gross margin

-35.4 %

+5.4 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.3 %

−10.0 pp

Profit / revenue

ROA

-18.3 %

−5.7 pp

Return on assets

ROE

185.5 %

+365 pp

Return on equity

Current ratio

1.79

+59 %

Current assets / current liabilities

Earnings before tax

−167 K €

−18 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

280 K €

+206 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	288 K €	367 K €	447 K €	450 K €
Value added	−121 K €	−15 K €	−183 K €	−159 K €
Operating revenue	763 K €	957 K €	633 K €	528 K €
Profit after tax	−28 K €	183 K €	−141 K €	−171 K €
Income tax	0 €	10 K €	0 €	3,840 €
Current income tax	0 €	10 K €	0 €	3,840 €

Assets

Non-current assets297 K €
Current assets635 K €
Accruals and deferrals2,075 €

Liabilities and equity

Equity−92 K €
Liabilities1.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	639 K €	1.16 M €	1.12 M €	934 K €
Non-current assets	231 K €	321 K €	293 K €	297 K €
Property, plant and equipment	231 K €	321 K €	293 K €	297 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	408 K €	834 K €	826 K €	635 K €
Inventory	358 K €	490 K €	498 K €	445 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	344 K €	325 K €	177 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	325 €	2,447 €	13 K €
Accruals and deferrals	878 €	277 €	2,084 €	2,075 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	639 K €	1.16 M €	1.12 M €	934 K €
Equity	55 K €	239 K €	79 K €	−92 K €
Share capital	463 K €	460 K €	459 K €	459 K €
Funds and other equity components	89 K €	89 K €	107 K €	107 K €
Profit/loss of previous years	−1.11 M €	−1.13 M €	−987 K €	−1.13 M €
Profit/loss for the accounting period after tax	−28 K €	183 K €	−141 K €	−171 K €
Liabilities	584 K €	917 K €	1.04 M €	1.03 M €
Non-current liabilities	16 K €	15 K €	31 K €	469 K €
Current liabilities	559 K €	729 K €	734 K €	355 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	170 K €	274 K €	203 K €
Provisions	9,090 €	2,472 €	2,500 €	0 €
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 period0 €Tax liability for the period13,187.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- cestná verejná doprava tovaru (nákladná taxislužba)Valid from Friday, January 22, 1993
- nákup a predaj tovarov nevyžadujúcich si zvláštne povolenieValid from Friday, January 22, 1993
- nepravidelná cestná doprava osôbValid from Friday, January 22, 1993
- opravy poľnohospodárskych strojovValid from Friday, January 22, 1993
- poľnohospodárska výroba vykonávaná v katastrálnom území obce vrátane predaja poľnohospodárskych výrbkov na účely spracovania a ďalšieho predajaValid from Friday, January 22, 1993
- prenájom motorových vozidiel a poľnohospodárskych strojovValid from Friday, January 22, 1993
- prenájom nehnuteľnostíValid from Friday, January 22, 1993
- zámočníctvoValid from Friday, January 22, 1993

Statutory bodies and related persons

Statutory body

3 active of 40

Andrea Čižnárová
Predstavenstvofrom Wednesday, May 18, 2022
Podpredseda predstavenstva
Address Nová 597/17, 97217 Kanianka, Slovenská republika
Ing. Daniel Frauenschuh
Predstavenstvofrom Wednesday, May 18, 2022
Predseda predstavenstva
Address Riečna 1876/10, 97101 Prievidza, Slovenská republika
Jaroslava Urbanová
Predstavenstvofrom Wednesday, May 18, 2022
Člen predstavenstva
Address Horná Ves 351, 97248 Horná Ves, Slovenská republika
Ing. Dušan MačekInactive
PredstavenstvoThursday, April 5, 2018 – Wednesday, May 25, 2022
Člen predstavenstva
Address Pod Brezinou 76, 91101 Trenčín, Slovenská republika
Ing. Martin MačekInactive
PredstavenstvoThursday, April 5, 2018 – Wednesday, May 25, 2022
Podpredseda predstavenstva
Address Pod Brezinou 76, 91101 Trenčín, Slovenská republika
Ing. Michal PethőInactive
PredstavenstvoThursday, April 5, 2018 – Wednesday, May 25, 2022
Člen predstavenstva
Address Seredská 304/1, 92521 Sládkovičovo, Slovenská republika
Ing. Vladimír SedlákInactive
PredstavenstvoThursday, April 5, 2018 – Wednesday, May 25, 2022
Predseda predstavenstva
Address Veterná 500/36, 92202 Krakovany, Slovenská republika
Ing. Roman ČapošInactive
PredstavenstvoWednesday, June 10, 2015 – Thursday, April 12, 2018
predseda predstavenstva
Address Poštová 31, 91701 Trnava, Slovenská republika
Miroslav MikušInactive
PredstavenstvoWednesday, June 10, 2015 – Thursday, April 12, 2018
podpredseda predstavenstva
Address Narcisová 2, 91921 Zeleneč, Slovenská republika
Milan HudecInactive
PredstavenstvoThursday, August 7, 2008 – Wednesday, June 17, 2015
člen
Address Horná Ves 362, 97248 Horná Ves, Slovenská republika

Related persons

3 active of 14

Ing. Ján Kaniansky
Člen dozorného orgánufrom Wednesday, May 18, 2022
Address Na vŕšku 22/5, 97101 Prievidza, Slovenská republika
Ing. Ľubica Kmeťová
Člen dozorného orgánufrom Wednesday, May 18, 2022
Address Horná Ves 12, 97248 Horná Ves, Slovenská republika
Ján Rybár
Člen dozorného orgánufrom Wednesday, May 18, 2022
Address Dolnokamenčianska 599/11, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Alena MačekováInactive
Člen dozorného orgánuThursday, April 5, 2018 – Wednesday, May 25, 2022
Address Pod Brezinou 76, 91101 Trenčín, Slovenská republika
Ing. Michal Sedlák, CSc.Inactive
Člen dozorného orgánuThursday, April 5, 2018 – Wednesday, May 25, 2022
Address Sadova ul. 469/11, 92202 Krakovany, Slovenská republika
Ing. Tomáš MokošInactive
Člen dozorného orgánuThursday, April 5, 2018 – Wednesday, May 25, 2022
Address Vajanského 774/56, 95633 Chynorany, Slovenská republika
Ing. Ľubica KmeťováInactive
Člen dozorného orgánuWednesday, June 10, 2015 – Thursday, April 12, 2018
Address Horná Ves 12, 97248 Horná Ves, Slovenská republika
Jaroslava UrbanováInactive
Člen dozorného orgánuWednesday, June 10, 2015 – Thursday, April 12, 2018
Address Horná Ves 351, 97248 Horná Ves, Slovenská republika
Ľudovít GalovičInactive
Člen dozorného orgánuWednesday, June 10, 2015 – Thursday, April 12, 2018
Address Malá Okružná 943/2, 95801 Partizánske, Slovenská republika
Emília ChalupováInactive
Člen dozorného orgánuWednesday, June 12, 2013 – Wednesday, June 17, 2015
Address J. Kráľa 1168/38, 95806 Partizánske, 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/112/R
Main activity: Chov dojníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, June 23, 2003Výročná členská schôdza schválila zníženie zapisovaného základného imania z dôvodu zániku členstva 3 členov, odvolala a zvolila členov predstavenstva.
Tuesday, February 18, 2003Členská schôdza dňa 29.11.2002 schválila zníženie zapísaného základného imania z dôvodu zániku členstva 32 členov a zmeny stanov.
Wednesday, July 1, 1998Členská schôdza dňa l3.3.l998 rozhodla o zmenách v predstavenstve družstva.
Tuesday, September 2, 1997Členská schôdza zo dňa 04.04.1997 rozhodla o zmenách v predstavenstve družstva.
Tuesday, July 23, 1996Členská schôdza, konaná dňa 7.6.1996, schválila zmenu stanov družstva. Stary spis: Dr 339
Friday, January 22, 1993Družstvo vzniklo na zákl. rozhodnutia zakl. členskej schôdze konanej dňa 4.12.1992, schválením stanov v zmys. § 221 a nasl. zák. č. 513/91 Zb. v súlade s ust. § 9 ods. 6 písm. b zák. č. 42/92 Zb.

Roľnícke družstvo Horná Ves

Registered office

Roľnícke družstvo Horná Ves

Horná Ves, 97248 Horná Ves

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Roľnícke družstvo Horná Ves

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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