Company data from Slovak public registers

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Agrodružstvo ČABRAD

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

Financial reportFinancial statements

Turnover 2024

364 K €

+4.1 %
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 2024

16 K €

+7.7 %

Assets

1.01 M €

+9.8 %

Equity

342 K €

+4.8 %

Debt ratio

56.2 %

−3.0 pp

Gross margin

-159.0 %

+40 pp
Coming soon

Andromia score

—

Profit

+7.7 %
40 K €28 K €−8,454 €−57 K €−1,412 €32 K €−18 K €73 K €5,889 €15 K €16 K €20142015201620172018201920202021202220232024

Revenue

+36 %
137 K €202 K €211 K €93 K €74 K €56 K €23 K €74 K €80 K €65 K €88 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.1 pp

Profit / revenue

ROA

1.6 %

Return on assets

ROE

4.6 %

+0.1 pp

Return on equity

Current ratio

3.70

+5.7 %

Current assets / current liabilities

Earnings before tax

19 K €

+15 %

Profit + income tax

Effective tax

19.3 %

+5.1 pp

Income tax / earnings before tax

Net working capital

507 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods74 K €80 K €65 K €88 K €
Value added−72 K €−149 K €−129 K €−140 K €
Operating revenue367 K €227 K €350 K €364 K €
Profit after tax73 K €5,889 €15 K €16 K €
Income tax11 K €4,038 €2,418 €3,762 €
Current income tax11 K €4,038 €2,418 €3,762 €

Assets

  • Non-current assets313 K €
  • Current assets695 K €
  • Accruals and deferrals472 €

Liabilities and equity

  • Equity342 K €
  • Liabilities567 K €
  • Accruals and deferrals100 K €

Balance sheet

Assets

Item2021202220232024
Total assets829 K €845 K €918 K €1.01 M €
Non-current assets294 K €263 K €240 K €313 K €
Property, plant and equipment294 K €263 K €240 K €313 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets534 K €582 K €679 K €695 K €
Inventory327 K €248 K €272 K €301 K €
Non-current receivables0 €0 €0 €0 €
Current receivables207 K €335 K €406 K €394 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals1,046 €0 €0 €472 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities829 K €845 K €918 K €1.01 M €
Equity337 K €342 K €326 K €342 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−90 K €−17 K €−42 K €−27 K €
Profit/loss for the accounting period after tax73 K €5,889 €15 K €16 K €
Liabilities435 K €451 K €544 K €567 K €
Non-current liabilities112 €112 €112 €108 K €
Current liabilities181 K €104 K €194 K €188 K €
Short-term financial assistance78 K €76 K €79 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans177 K €272 K €271 K €271 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals56 K €52 K €48 K €100 K €

Income tax

Tax liability trend

2,880 €2,853 €2,880 €960 €0 €960 €0 €11 K €4,038 €2,418 €3,762 €20142015201620172018201920202021202220232024
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 period393.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Branislav Tichý
    Predsedafrom Thursday, May 14, 2020

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

  • Ing. Peter OndroInactive
    PredsedaMonday, September 30, 2013 – Monday, June 1, 2020

    Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika

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

    predseda predstavenstva

    Address Čabradský Vrbovok 107, 96251 Čabradský Vrbovok, Slovenská republika

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

    podpredseda predstavenstva

    Address Zemiansky Vrbovok 16, 96241 Zemiansky Vrbovok, Slovenská republika

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

    člen

    Address Čabradský Vrbovok 85, Čabradský Vrbovok, Slovenská republika

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

    člen

    Address Čabradský Vrbovok 27, Čabradský Vrbovok, Slovenská republika

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

    podpredseda

    Address Čabradský Vrbovok 9, Čabradský Vrbovok, Slovenská republika

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

    člen

    Address Čabradský Vrbovok 9, Čabradský Vrbovok, Slovenská republika

  • Ing. Ivana PáleníkováInactive
    PredstavenstvoTuesday, February 6, 1996 – Monday, February 12, 2001

    člen

    Address Čabradský Vrbovok 41, Čabradský Vrbovok, Slovenská republika

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

    predseda

    Address Čabradský Vrbovok 96, Čabradský Vrbovok, Slovenská republika

Related persons

No related persons are recorded.

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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