Company data from Slovak public registers

Agrodružstvo ČABRAD

Company financial profile・Company ID 31644414・Drienovo 129, 96251 Drienovo・Founded 1996

Active

Turnover 2025

293 K €

−19 %
Company ID
31644414
Tax ID
2020474555
VAT ID
SK2020474555, under §4, registered since Wednesday, July 24, 1996
Registered office
Agrodružstvo ČABRADDrienovo 129 96251 Drienovo
Established
Monday, February 5, 1996
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/214/S

Profit 2025

−36 K €

−328 %Net profit after tax

Assets

1.05 M €

+4.1 %Total assets, stated excl. VAT

Equity

311 K €

−9.0 %Assets less external liabilities

Debt ratio

63.6 %

+7.4 ppLiabilities / total assets

Gross margin

-212.0 %

−53 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−328 %
40 K €28 K €−8,454 €−57 K €−1,412 €32 K €−18 K €73 K €5,889 €15 K €16 K €−36 K €201420152016201720182019202020212022202320242025201440 K €201528 K €2016−8,454 €2017−57 K €2018−1,412 €201932 K €2020−18 K €202173 K €20225,889 €202315 K €202416 K €2025−36 K €

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

Revenue

+4.6 %
137 K €202 K €211 K €93 K €74 K €56 K €23 K €74 K €80 K €65 K €88 K €92 K €2014201520162017201820192020202120222023202420252014137 K €2015202 K €2016211 K €201793 K €201874 K €201956 K €202023 K €202174 K €202280 K €202365 K €202488 K €202592 K €

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

Income tax

Tax liability trend

2,880 €2,853 €2,880 €960 €0 €960 €0 €11 K €4,038 €2,418 €3,762 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,853 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 202111 K €Total tax · 20224,038 €Total tax · 20232,418 €Total tax · 20243,762 €Total tax · 20251,920 €Current tax · 20142,880 €Current tax · 20152,853 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019960 €Current tax · 20200 €Current tax · 202111 K €Current tax · 20224,038 €Current tax · 20232,418 €Current tax · 20243,762 €Current tax · 20251,920 €

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

-12.2 %

−17 pp

Profit / revenue

Profit margin

-38.8 %

−57 pp

Profit / sales

ROA

-3.4 %

−5.0 pp

Return on assets

ROE

-11.5 %

−16 pp

Return on equity

Return on costs

-10.9 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-66.6 %

−28 pp

Added value / revenue

Earnings before tax

−34 K €

−274 %

Profit + income tax

Effective tax

-5.7 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

496 K €2014363 K €2015502 K €2016284 K €2017192 K €2018321 K €2019153 K €2020367 K €2021227 K €2022350 K €2023364 K €2024293 K €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 goods80 K €65 K €88 K €92 K €
Value added−149 K €−129 K €−140 K €−195 K €
Operating revenue227 K €350 K €364 K €293 K €
Profit after tax5,889 €15 K €16 K €−36 K €
Income tax4,038 €2,418 €3,762 €1,920 €
Current income tax4,038 €2,418 €3,762 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs565 €51 €0 €6,350 €

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

Assetsexcl. VAT

  • Non-current assets339 K €
  • Current assets710 K €
  • Accruals and deferrals474 €

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

Liabilities and equity

  • Equity311 K €
  • Liabilities668 K €
  • Accruals and deferrals71 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets845 K €918 K €1.01 M €1.05 M €
Non-current assets263 K €240 K €313 K €339 K €
Property, plant and equipment263 K €240 K €313 K €339 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets582 K €679 K €695 K €710 K €
Inventory248 K €272 K €301 K €196 K €
Non-current receivables0 €0 €0 €0 €
Current receivables335 K €406 K €394 K €514 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €22 €
Accruals and deferrals0 €0 €472 €474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities845 K €918 K €1.01 M €1.05 M €
Equity342 K €326 K €342 K €311 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years−17 K €−42 K €−27 K €−6,583 €
Profit/loss for the accounting period after tax5,889 €15 K €16 K €−36 K €
Liabilities451 K €544 K €567 K €668 K €
Non-current liabilities112 €112 €108 K €102 K €
Current liabilities104 K €194 K €188 K €298 K €
Short-term financial assistance76 K €79 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans272 K €271 K €271 K €267 K €
Provisions0 €0 €0 €1,038 €
Accruals and deferrals52 K €48 K €100 K €71 K €

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 period1,337.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, June 12, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.

Beneficial owners

Business activities

1 registered activity

  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 6, 1996

Statutory bodies and related persons

Statutory body

1 active of 12
  • Predsedafrom Thursday, May 14, 2020

    Address J. C. Hronského 633/2, 96301 Krupina, Slovenská republika

  • PredsedaMonday, September 30, 2013 – Monday, June 1, 2020

    Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika

  • PredstavenstvoThursday, August 6, 2009 – Wednesday, November 6, 2013

    predseda predstavenstva

    Address Čabradský Vrbovok 107, 96251 Čabradský Vrbovok, Slovenská republika

  • PredstavenstvoThursday, January 31, 2008 – Monday, September 14, 2009

    podpredseda predstavenstva

    Address Zemiansky Vrbovok 16, 96241 Zemiansky Vrbovok, Slovenská republika

  • PredstavenstvoTuesday, February 13, 2001 – Monday, September 14, 2009

    člen

    Address Čabradský Vrbovok 85, Čabradský Vrbovok, Slovenská republika

  • PredstavenstvoTuesday, February 13, 2001 – Monday, September 14, 2009

    člen

    Address Čabradský Vrbovok 27, Čabradský Vrbovok, Slovenská republika

  • PredstavenstvoTuesday, February 13, 2001 – Friday, July 11, 2008

    podpredseda

    Address Čabradský Vrbovok 9, Čabradský Vrbovok, Slovenská republika

  • PredstavenstvoTuesday, February 6, 1996 – Monday, September 14, 2009

    člen

    Address Čabradský Vrbovok 9, Čabradský Vrbovok, Slovenská republika

  • PredstavenstvoTuesday, February 6, 1996 – Monday, February 12, 2001

    člen

    Address Čabradský Vrbovok 41, Čabradský Vrbovok, Slovenská republika

  • PredstavenstvoTuesday, February 6, 1996 – Monday, September 14, 2009

    predseda

    Address Čabradský Vrbovok 96, Čabradský Vrbovok, Slovenská republika

Related persons

No related persons are recorded.

Company history

2 changes in the register

  • Registered office

    3 records
    • Drienovo 129, 96251 Drienovo, Slovenská republikafrom Tuesday, June 2, 2020
    • Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republikaThursday, November 7, 2013 – Monday, June 1, 2020
    • Čabradský Vrbovok, 96251 Čabradský Vrbovok, Slovenská republikaTuesday, February 6, 1996 – Wednesday, November 6, 2013

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/214/S
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 6, 1996Agrodružstvo Čabrad bolo založené na ustanovujúcej členskej schôdzi konanej dňa 16.1.1996, na ktorej boli schválené stanovy družstva. Stary spis: Dr 581
Agrodružstvo ČABRAD

Registered office

Agrodružstvo ČABRAD

Drienovo 129, 96251 Drienovo

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