Company data from Slovak public registers

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Družstvo podielnikov OKRÚHLE

Company financial profile・Company ID 31689515・Radoma 34, 09042 Radoma・Founded 1994

Financial reportFinancial statements

Turnover 2025

278 K €

+14 %
Company ID
31689515
Tax ID
2020527014
VAT ID
SK2020527014, under §4, registered since Monday, July 18, 1994
Registered office
Družstvo podielnikov OKRÚHLERadoma 34 09042 Radoma
Established
Friday, May 13, 1994
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/269/P

Profit 2025

5,979 €

+188 %

Assets

239 K €

−10 %

Equity

83 K €

+7.8 %

Debt ratio

65.3 %

−5.8 pp

Gross margin

-143.1 %

+28 pp
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Andromia score

—

Profit

+188 %
−30 K €12 K €47 K €20 K €3,262 €2,122 €−22 K €231 €1,700 €−26 K €−6,781 €5,979 €201420152016201720182019202020212022202320242025

Revenue

+36 %
31 K €54 K €48 K €38 K €51 K €58 K €60 K €90 K €107 K €46 K €56 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+4.9 pp

Profit / revenue

ROA

2.5 %

+5.0 pp

Return on assets

ROE

7.2 %

+16 pp

Return on equity

Current ratio

1.51

+64 %

Current assets / current liabilities

Earnings before tax

7,899 €

+236 %

Profit + income tax

Effective tax

24.3 %

+41 pp

Income tax / earnings before tax

Net working capital

38 K €

+550 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014153 K €2015211 K €2016206 K €2017223 K €2018228 K €2019212 K €2020254 K €2021286 K €2022215 K €2023244 K €2024278 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €46 K €56 K €76 K €
Value added−84 K €−103 K €−95 K €−108 K €
Operating revenue286 K €215 K €244 K €278 K €
Profit after tax1,700 €−26 K €−6,781 €5,979 €
Income tax348 €0 €960 €1,920 €
Current income tax348 €0 €960 €1,920 €

Assets

  • Non-current assets125 K €
  • Current assets114 K €
  • Accruals and deferrals704 €

Liabilities and equity

  • Equity83 K €
  • Liabilities156 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €318 K €266 K €239 K €
Non-current assets141 K €184 K €175 K €125 K €
Property, plant and equipment141 K €184 K €175 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €129 K €91 K €114 K €
Inventory3,764 €7,490 €9,672 €4,374 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €101 K €12 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €20 K €70 K €90 K €
Accruals and deferrals2,024 €4,131 €162 €704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €318 K €266 K €239 K €
Equity110 K €84 K €77 K €83 K €
Share capital81 K €81 K €81 K €81 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−21 K €−19 K €−45 K €−52 K €
Profit/loss for the accounting period after tax1,700 €−26 K €−6,781 €5,979 €
Liabilities88 K €234 K €189 K €156 K €
Non-current liabilities805 €870 €0 €53 €
Current liabilities72 K €117 K €100 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €116 K €89 K €81 K €
Provisions2,199 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €2,385 €1,767 €420 €0 €0 €348 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period10,245.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - podnikanie v poľnohospodárskej výrobe a v lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania a ďalšieho predajaValid from Friday, May 13, 1994
  • - zabezpečovanie hospodárskych a sociálnych potrieb členov družstva podľa zásad schválených členskou schôdzou alebo predstavenstvomValid from Friday, May 13, 1994

Statutory bodies and related persons

Statutory body

2 active of 14
  • Jozef Malačina
    Predstavenstvofrom Thursday, March 29, 2018

    člen družstva poverený členskou schôdzou

    Address Radoma 87, 09042 Radoma, Slovenská republika

  • Jozef Malačina
    Predstavenstvofrom Thursday, March 29, 2018

    predseda družstva

    Address Radoma 34, 09042 Radoma, Slovenská republika

  • Jozef MalačinaInactive
    PredstavenstvoFriday, March 5, 2004 – Monday, April 30, 2018

    predseda

    Address Radoma 34, 09042 Radoma, Slovenská republika

  • Jozef MichlikInactive
    PredstavenstvoFriday, March 5, 2004 – Monday, April 30, 2018

    podpredseda

    Address Okrúhle 6, 09042 Okrúhle, Slovenská republika

  • Ing. Martin JechInactive
    PredstavenstvoTuesday, October 22, 2002 – Monday, April 30, 2018

    člen

    Address Okrúhle 7, Okrúhle, Slovenská republika

  • Irena VandováInactive
    PredstavenstvoTuesday, October 22, 2002 – Monday, April 30, 2018

    člen

    Address Okrúhle 137, Okrúhle, Slovenská republika

  • Ján MikytinInactive
    PredstavenstvoTuesday, October 22, 2002 – Monday, April 30, 2018

    člen

    Address Okrúhle 36, Okrúhle, Slovenská republika

  • Jozef KmecInactive
    PredstavenstvoTuesday, October 22, 2002 – Monday, April 30, 2018

    člen

    Address Vaľkovce 67, Vaľkovce, Slovenská republika

  • Jozef MichlikInactive
    PredstavenstvoTuesday, October 22, 2002 – Tuesday, April 27, 2004

    člen

    Address Okrúhle 6, Okrúhle, Slovenská republika

  • Pavlina ŠtefanikováInactive
    PredstavenstvoTuesday, October 22, 2002 – Monday, April 30, 2018

    člen

    Address Okrúhle 112, Okrúhle, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Dr/269/P
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 3, 2002Zmena stanov družstva, schválená výročnou členskou schôdzou dňa 19.3.1998.
  • Friday, October 28, 1994Zmena stanov družstva schválená členskou schôdzou dňa 15.5.1994 Stary spis: Dr 1039
  • Friday, May 13, 1994Družstvo bolo založené ustanovujúcou členskou schôdzou dňa 12.4.1994, ktorej priebeh a schválenie družstva bolo osvedčené notárskou zápisnicou č. N 76/94, Nz 46/94 zo dňa 12.4.1994, spísanou Jozefom Čurilom, notárom vo Svidníku, podľa zák. č. 513/91 Zb. Stary spis: Dr 1039
Družstvo podielnikov OKRÚHLE

Registered office

Družstvo podielnikov OKRÚHLE

Radoma 34, 09042 Radoma

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