Company data from Slovak public registers

Andromia Insight

Roľnícke družstvo Trhovište

Company financial profile・Company ID 31689639・Trhovište 446, 07204 Trhovište・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

3.13 M €

+3.3 %
Company ID
31689639
Tax ID
2020498216
VAT ID
SK2020498216, under §4, registered since Wednesday, September 14, 1994
Registered office
Roľnícke družstvo TrhovišteTrhovište 446 07204 Trhovište
Established
Friday, May 13, 1994
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1040/V

Profit 2025

65 K €

+10 %Net profit after tax

Assets

2.76 M €

+2.1 %Total assets, stated excl. VAT

Equity

1.65 M €

+2.9 %Assets less external liabilities

Debt ratio

38.0 %

−0.1 ppLiabilities / total assets

Gross margin

30.9 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10 %
1,531 €−36 K €15 K €155 K €24 K €−22 K €13 K €15 K €21 K €40 K €58 K €65 K €20142015201620172018201920202021202220232024202520141,531 €2015−36 K €201615 K €2017155 K €201824 K €2019−22 K €202013 K €202115 K €202221 K €202340 K €202458 K €202565 K €

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

Revenue

+4.4 %
1.71 M €1.47 M €1.38 M €1.69 M €1.52 M €1.46 M €1.5 M €2.34 M €2.29 M €2.17 M €2.4 M €2.51 M €20142015201620172018201920202021202220232024202520141.71 M €20151.47 M €20161.38 M €20171.69 M €20181.52 M €20191.46 M €20201.5 M €20212.34 M €20222.29 M €20232.17 M €20242.4 M €20252.51 M €

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

Income tax

Tax liability trend

1,475 €−2,656 €3,824 €44 K €8,269 €−4,505 €5,353 €5,951 €6,893 €13 K €16 K €25 K €201420152016201720182019202020212022202320242025Total tax · 20141,475 €Total tax · 2015−2,656 €Total tax · 20163,824 €Total tax · 201744 K €Total tax · 20188,269 €Total tax · 2019−4,505 €Total tax · 20205,353 €Total tax · 20215,951 €Total tax · 20226,893 €Total tax · 202313 K €Total tax · 202416 K €Total tax · 202525 K €Current tax · 20145,732 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201738 K €Current tax · 20187,182 €Current tax · 2019108 €Current tax · 20203,957 €Current tax · 20215,270 €Current tax · 20229,654 €Current tax · 202310 K €Current tax · 202416 K €Current tax · 202525 K €

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

2.1 %

+0.1 pp

Profit / revenue

Profit margin

2.6 %

+0.1 pp

Profit / sales

ROA

2.3 %

+0.2 pp

Return on assets

ROE

3.9 %

+0.3 pp

Return on equity

Return on costs

2.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

+0.1 pp

Added value / revenue

Earnings before tax

89 K €

+20 %

Profit + income tax

Effective tax

27.8 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.25 M €20142.05 M €20152.02 M €20162.26 M €20172.26 M €20182.21 M €20192.36 M €20202.73 M €20213.06 M €20222.97 M €20233.03 M €20243.13 M €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 goods2.29 M €2.17 M €2.4 M €2.51 M €
Value added350 K €604 K €746 K €774 K €
Operating revenue3.06 M €2.97 M €3.03 M €3.13 M €
Profit after tax21 K €40 K €58 K €65 K €
Income tax6,893 €13 K €16 K €25 K €
Current income tax9,654 €10 K €16 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs496 K €701 K €749 K €766 K €

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

Assetsexcl. VAT

  • Non-current assets1.77 M €
  • Current assets964 K €
  • Accruals and deferrals24 K €

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

Liabilities and equity

  • Equity1.65 M €
  • Liabilities1.05 M €
  • Accruals and deferrals59 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.11 M €2.92 M €2.7 M €2.76 M €
Non-current assets1.91 M €1.74 M €1.73 M €1.77 M €
Property, plant and equipment1.91 M €1.74 M €1.72 M €1.77 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,156 €1,156 €1,156 €1,156 €
Current assets1.2 M €1.18 M €899 K €964 K €
Inventory690 K €742 K €536 K €576 K €
Non-current receivables5,302 €5,855 €0 €0 €
Current receivables503 K €427 K €360 K €381 K €
Current financial assets0 €0 €0 €0 €
Financial accounts260 €95 €2,562 €6,787 €
Accruals and deferrals1,890 €2,574 €76 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.11 M €2.92 M €2.7 M €2.76 M €
Equity1.51 M €1.55 M €1.6 M €1.65 M €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components35 K €35 K €35 K €35 K €
Profit/loss of previous years256 K €276 K €316 K €374 K €
Profit/loss for the accounting period after tax21 K €40 K €58 K €65 K €
Liabilities1.51 M €1.29 M €1.03 M €1.05 M €
Non-current liabilities300 K €204 K €194 K €158 K €
Current liabilities603 K €483 K €495 K €812 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans117 K €77 K €37 K €0 €
Short-term bank loans471 K €498 K €272 K €51 K €
Provisions18 K €26 K €32 K €28 K €
Accruals and deferrals89 K €79 K €69 K €59 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 period25,571.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count44
Total amount925,416.63 €
Counterparties9
Latest contractFriday, September 4, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, November 29, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Dana Čukylová

Beneficial owners

Business activities

24 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 16, 2025
  • odevná výrobaValid Thursday, August 14, 2008 – Wednesday, October 15, 2025
  • textilná výrobaValid Thursday, August 14, 2008 – Wednesday, October 15, 2025
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 29, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, July 29, 2008 – Wednesday, October 15, 2025
  • prenájom hnuteľných vecíValid from Tuesday, July 29, 2008
  • prevádzkovanie športových zariadeníValid Tuesday, July 29, 2008 – Wednesday, October 15, 2025
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, July 29, 2008 – Wednesday, October 15, 2025
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 29, 2008
  • výroba brikiet a peliet zo slamyValid from Tuesday, July 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Július FazekasActive
    Predsedafrom Saturday, March 24, 2018

    podpredseda družstva

    Address Trhovište 110, 07204 Trhovište, Slovenská republika

  • Ing. Janka FazekasováActive
    Predsedafrom Wednesday, September 6, 2017

    Address Pozdišovce 249, 07201 Pozdišovce, Slovenská republika

  • Ing. Július FazekasEnded
    PredsedaWednesday, September 6, 2017 – Saturday, March 24, 2018

    Člen družstva poverený členskou schôdzou

    Address Trhovište 110, 07204 Trhovište, Slovenská republika

  • Ing. Július FazekasEnded
    PredstavenstvoTuesday, June 28, 2011 – Wednesday, September 6, 2017

    člen predstavenstva

    Address Trhovište 110, 07204 Trhovište, Slovenská republika

  • Ing. Janka FazekasováEnded
    PredstavenstvoThursday, September 13, 2007 – Wednesday, September 6, 2017

    predseda

    Address Pozdišovce 249, 07201 Pozdišovce, Slovenská republika

  • Ján VarkondaEnded
    PredstavenstvoThursday, September 13, 2007 – Wednesday, September 6, 2017

    člen

    Address Trhovište 140, 07204 Trhovište, Slovenská republika

  • Ing. Janka FazekašováEnded
    PredstavenstvoThursday, January 4, 1996 – Wednesday, September 12, 2007

    predseda

    Address Trhovište 384, Trhovište, Slovenská republika

  • Vladimír JuhásEnded
    PredstavenstvoThursday, January 4, 1996 – Wednesday, September 6, 2017

    podpredseda

    Address Trhovište 137, Trhovište, Slovenská republika

  • Ing. Janka FazekašováEnded
    PredstavenstvoFriday, May 13, 1994 – Wednesday, January 3, 1996

    člen

    Address Trhovište 384, Trhovište, Slovenská republika

  • Ján ĎurinaEnded
    PredstavenstvoFriday, May 13, 1994 – Wednesday, September 6, 2017

    člen

    Address Trhovište 55, Trhovište, Slovenská republika

Related persons

0 active of 1
  • Mária VargováEnded
    Člen dozorného orgánuWednesday, June 25, 2008 – Wednesday, September 6, 2017

    Address Trhovište 97, 07204 Trhovište, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Trhovište 446, 07204 Trhovište, Slovenská republikafrom Thursday, September 13, 2007
    • Trhovište, 07204 Trhovište, Slovenská republikaFriday, May 13, 1994 – Wednesday, September 12, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1040/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, September 2, 2003Zmena stanov schválená na členskej schôdzi družstva dňa 8.11.2002.
  • Friday, July 3, 1998Zmena stanov schválených na členskej schôdzi družstva dňa 26.2.1998.
  • Thursday, January 4, 1996Zmena stanov schválená na členskej schôdzi družstva dňa 31.1.1995, zápisnica zo zasadnutia predstavenstva družstva zo dňa 18.4.1995.
  • Friday, May 13, 1994Družstvo bolo založené ustanovujúcou členskou schôdzou dňa 26.4.1994, ktorej priebeh a schválenie stanov družstva bolo osvedčené notárskou zápisnicou zo dňa 2.5.1994 č. N 133/94, Nz 133/94, spísanou JUDr. Máriou Kožuškovou, notárkou v Michalovciach, podľa zák. č. 513/91 Zb.
Roľnícke družstvo Trhovište

Registered office

Roľnícke družstvo Trhovište

Trhovište 446, 07204 Trhovište

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