Company data from Slovak public registers

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PD Čečejovce, družstvo

Company financial profile・Company ID 31692915・Paňovská 7/530, 04471 Čečejovce・Founded 1994

Financial reportFinancial statements

Turnover 2025

3.87 M €

−10 %
Company ID
31692915
Tax ID
2020495521
VAT ID
SK2020495521, under §4, registered since Monday, July 11, 1994
Registered office
PD Čečejovce, družstvoPaňovská 7/530 04471 Čečejovce
Established
Monday, July 11, 1994
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1052/V

Profit 2025

−45 K €

+59 %

Assets

4.95 M €

−6.8 %

Equity

305 K €

−13 %

Debt ratio

89.1 %

+0.7 pp

Gross margin

26.8 %

+26 pp
Coming soon

Andromia score

—

Profit

+59 %
717 K €16 K €388 €1,809 €12 K €−354 K €−139 K €−280 K €76 K €−351 K €−109 K €−45 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
2.71 M €2.41 M €2.28 M €2.22 M €2.59 M €2.02 M €2.1 M €2.3 M €2.98 M €2.68 M €2.65 M €2.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+1.4 pp

Profit / revenue

ROA

-0.9 %

+1.1 pp

Return on assets

ROE

-14.8 %

+16 pp

Return on equity

Current ratio

1.30

−12 %

Current assets / current liabilities

Earnings before tax

−39 K €

+63 %

Profit + income tax

Effective tax

-15.0 %

−11 pp

Income tax / earnings before tax

Net working capital

665 K €

−30 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.6 M €20143.35 M €20153.36 M €20163.25 M €20173.64 M €20182.98 M €20193.26 M €20203.51 M €20214.16 M €20223.74 M €20234.32 M €20243.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.98 M €2.68 M €2.65 M €2.92 M €
Value added670 K €404 K €31 K €782 K €
Operating revenue4.16 M €3.74 M €4.32 M €3.87 M €
Profit after tax76 K €−351 K €−109 K €−45 K €
Income tax0 €0 €3,840 €5,884 €
Current income tax0 €0 €3,840 €5,884 €

Assets

  • Non-current assets2.1 M €
  • Current assets2.85 M €
  • Accruals and deferrals709 €

Liabilities and equity

  • Equity305 K €
  • Liabilities4.41 M €
  • Accruals and deferrals235 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.13 M €4.82 M €5.31 M €4.95 M €
Non-current assets2.33 M €2.37 M €2.42 M €2.1 M €
Property, plant and equipment2.33 M €2.36 M €2.41 M €2.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 €5,245 €5,245 €5,245 €
Current assets1.8 M €2.45 M €2.88 M €2.85 M €
Inventory1.19 M €1.54 M €1.79 M €2.0 M €
Non-current receivables0 €0 €0 €0 €
Current receivables581 K €631 K €944 K €712 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €279 K €155 K €132 K €
Accruals and deferrals1,743 €1,445 €3,463 €709 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.13 M €4.82 M €5.31 M €4.95 M €
Equity111 K €378 K €350 K €305 K €
Share capital106 K €438 K €438 K €438 K €
Funds and other equity components625 €36 K €36 K €36 K €
Profit/loss of previous years−1.22 M €−1.19 M €−1.54 M €−1.65 M €
Profit/loss for the accounting period after tax76 K €−351 K €−109 K €−45 K €
Liabilities3.67 M €4.14 M €4.69 M €4.41 M €
Non-current liabilities2.11 M €1.93 M €1.9 M €1.42 M €
Current liabilities1.02 M €1.52 M €1.94 M €2.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans529 K €693 K €845 K €795 K €
Provisions22 K €6,450 €3,710 €8,258 €
Accruals and deferrals350 K €297 K €266 K €235 K €

Income tax

Tax liability trend

−5,024 €16 K €14 K €10 K €13 K €12 K €4,149 €7,306 €0 €0 €3,840 €5,884 €201420152016201720182019202020212022202320242025
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 period8,245.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 8, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 8, 2015
  • automatizované spracovanie údajovValid from Monday, July 11, 1994
  • cestná nákladná dopravaValid Monday, July 11, 1994 – Tuesday, July 7, 2015
  • kovoobrábanieValid Monday, July 11, 1994 – Tuesday, July 7, 2015
  • montáž, opravy meracej a regulačnej technikyValid Monday, July 11, 1994 – Tuesday, July 7, 2015
  • obchodná činnosť: zvieratá, živočíšne a rastlinné výrobky, potraviny, nápoje, liehové tekutiny, tabak a tabakové výrobky, cukríky, káva, cukrárenské výrobky, výrobky z chemického priemyslu a priemyslových odvetví, hnojivá, plasty a výrobky farmaceutických výrobkovValid from Monday, July 11, 1994
  • oprava a revízia hasiacich prístrojov, oprava požiarných vodovodovValid Monday, July 11, 1994 – Tuesday, July 7, 2015
  • oprava motorových vozidiel a oprava karosériíValid from Monday, July 11, 1994
  • podnikanie v poľnohospodárskej výrobe a lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely ďalšieho spracovania a predajaValid from Monday, July 11, 1994

Statutory bodies and related persons

Statutory body

3 active of 49
  • Ing. Pavol Kobulnický
    Predstavenstvofrom Tuesday, May 6, 2025

    Predseda predstavenstva

    Address Jarná ulica 269/19, 07664 Zemplínska Teplica, Slovenská republika

  • Ing. Tomáš Duffek
    Predstavenstvofrom Tuesday, May 6, 2025

    Podpredseda predstavenstva

    Address Trnovec 114, 90851 Trnovec, Slovenská republika

  • Peter Špak
    Predstavenstvofrom Tuesday, May 6, 2025

    Člen predstavenstva

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Ing. Pavel TokošInactive
    PredstavenstvoTuesday, May 31, 2022 – Tuesday, May 20, 2025

    Predseda predstavenstva

    Address Popudinské Močidľany 314, 90863 Popudinské Močidľany, Slovenská republika

  • Ing. Pavol KobulnickýInactive
    PredstavenstvoTuesday, May 31, 2022 – Tuesday, May 20, 2025

    Podpredseda predstavenstva

    Address Jarná ulica 269/19, 07664 Zemplínska Teplica, Slovenská republika

  • Ing. Tomáš DuffekInactive
    PredstavenstvoTuesday, May 31, 2022 – Tuesday, May 20, 2025

    Člen predstavenstva

    Address Trnovec 114, 90851 Trnovec, Slovenská republika

  • Ing. Pavel TokošInactive
    PredstavenstvoWednesday, January 1, 2020 – Wednesday, June 8, 2022

    Predseda predstavenstva

    Address Popudinské Močidľany 314, 90861 Popudinské Močidľany, Slovenská republika

  • Ing. Peter BartkoInactive
    PredstavenstvoWednesday, January 1, 2020 – Wednesday, June 8, 2022

    Podpredseda predstavenstva

    Address Slnečná 222/7, 04471 Čečejovce, Slovenská republika

  • Ing. Tomáš DuffekInactive
    PredstavenstvoWednesday, January 1, 2020 – Wednesday, June 8, 2022

    Člen predstavenstva

    Address Trnovec 114, 90851 Trnovec, Slovenská republika

  • Ing. Pavel TokošInactive
    PredstavenstvoFriday, October 27, 2017 – Friday, January 3, 2020

    podpredseda predstavenstva

    Address Popudinské Močidľany 314, 90861 Popudinské Močidľany, Slovenská republika

Related persons

3 active of 17
  • Ing. Július Ďurčo
    Člen dozorného orgánufrom Tuesday, May 6, 2025

    Address Muškátová 209/2, 04471 Čečejovce, Slovenská republika

  • Karol Mida
    Člen dozorného orgánufrom Tuesday, May 6, 2025

    Address Dúhová 251/36, 04471 Čečejovce, Slovenská republika

  • Martina Dringušová
    Člen dozorného orgánufrom Tuesday, May 6, 2025

    Address Východná 445/86, 04471 Čečejovce, Slovenská republika

  • Ing. Július ĎurčoInactive
    Člen dozorného orgánuTuesday, May 31, 2022 – Tuesday, May 20, 2025

    Address Muškátová 209/2, 04471 Čečejovce, Slovenská republika

  • Karol MidaInactive
    Člen dozorného orgánuTuesday, May 31, 2022 – Tuesday, May 20, 2025

    Address Dúhová 251/36, 04471 Čečejovce, Slovenská republika

  • Peter ŠpakInactive
    Člen dozorného orgánuTuesday, May 31, 2022 – Tuesday, May 20, 2025

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Ing. Július ĎurčoInactive
    Člen dozorného orgánuWednesday, January 1, 2020 – Wednesday, June 8, 2022

    Address Muškátová 209/2, 04471 Čečejovce, Slovenská republika

  • Ing. Peter BartkoInactive
    Člen dozorného orgánuFriday, October 27, 2017 – Friday, January 3, 2020

    Address Slnečná 222/7, 04471 Čečejovce, Slovenská republika

  • Andrej VargaInactive
    Člen dozorného orgánuFriday, February 14, 2014 – Wednesday, June 8, 2022

    Address Paňovská 526/10, 04471 Čečejovce, Slovenská republika

  • Ing. Jozef VojáčekInactive
    Člen dozorného orgánuFriday, February 14, 2014 – Wednesday, June 8, 2022

    Address Hlavná 77/130, 04471 Čečejovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1052/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, August 9, 1999Zmena stanov schválená výročnou členskou schôdzou dňa 27.2.1999.
  • Wednesday, September 23, 1998Zmena stanov schválená členskou schôdzou družstva dňa 28.2.1998.
  • Tuesday, May 20, 1997Zmena stanov schválená členskou schôdzou družstva dňa 22.2.1997.
  • Monday, July 11, 1994Družstvo vzniklo rozdelením Poľnohospodárskeho družstva Čečejovce na ustanovujúcej členskej schôdzi osvedčenej notárskou zápisnicou zo dňa 29.6.1994.
  • Sunday, January 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
PD Čečejovce, družstvo

Registered office

PD Čečejovce, družstvo

Paňovská 7/530, 04471 Čečejovce

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