Company data from Slovak public registers

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Roľnícke družstvo Vysoká n/Uhom

Company financial profile・Company ID 31716024・Vysoká nad Uhom, 07214 Vysoká nad Uhom・Founded 1995

Financial reportFinancial statements

Turnover 2025

2.99 M €

+0.3 %
Company ID
31716024
Tax ID
2020498876
VAT ID
SK2020498876, under §4, registered since Monday, July 15, 1996
Registered office
Roľnícke družstvo Vysoká n/UhomVysoká nad Uhom 07214 Vysoká nad Uhom
Established
Thursday, November 2, 1995
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1106/V

Profit 2025

6,145 €

−87 %

Assets

6.33 M €

+8.8 %

Equity

5.0 M €

+0.2 %

Debt ratio

11.3 %

+2.1 pp

Gross margin

32.2 %

+17 pp
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Andromia score

—

Profit

−87 %
43 K €168 K €211 K €303 K €236 K €18 K €34 K €357 K €946 K €487 K €48 K €6,145 €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
1.53 M €1.72 M €1.33 M €1.42 M €1.39 M €971 K €1.36 M €1.99 M €3.16 M €3.27 M €1.97 M €1.93 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.4 pp

Profit / revenue

ROA

0.1 %

−0.7 pp

Return on assets

ROE

0.1 %

−0.8 pp

Return on equity

Current ratio

5.41

−21 %

Current assets / current liabilities

Earnings before tax

9,985 €

−81 %

Profit + income tax

Effective tax

38.5 %

+29 pp

Income tax / earnings before tax

Net working capital

1.37 M €

−3.3 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.17 M €20142.16 M €20151.96 M €20162.08 M €20172.08 M €20181.89 M €20192.09 M €20202.73 M €20214.03 M €20223.46 M €20232.98 M €20242.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.16 M €3.27 M €1.97 M €1.93 M €
Value added1.55 M €1.08 M €308 K €623 K €
Operating revenue4.03 M €3.46 M €2.98 M €2.99 M €
Profit after tax946 K €487 K €48 K €6,145 €
Income tax243 K €123 K €4,806 €3,840 €
Current income tax244 K €124 K €10 K €3,840 €

Assets

  • Non-current assets4.63 M €
  • Current assets1.68 M €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity5.0 M €
  • Liabilities715 K €
  • Accruals and deferrals619 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.7 M €6.36 M €5.82 M €6.33 M €
Non-current assets3.16 M €4.18 M €4.14 M €4.63 M €
Property, plant and equipment3.16 M €4.18 M €4.13 M €4.63 M €
Non-current intangible assets836 €448 €61 €0 €
Non-current financial assets1,660 €1,660 €1,660 €1,660 €
Current assets2.52 M €2.16 M €1.65 M €1.68 M €
Inventory1.56 M €789 K €598 K €1.04 M €
Non-current receivables1,473 €2,196 €5,718 €5,718 €
Current receivables859 K €964 K €686 K €528 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €401 K €363 K €99 K €
Accruals and deferrals13 K €20 K €28 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.7 M €6.36 M €5.82 M €6.33 M €
Equity4.45 M €4.94 M €4.99 M €5.0 M €
Share capital52 K €52 K €52 K €52 K €
Funds and other equity components26 K €26 K €26 K €26 K €
Profit/loss of previous years1.99 M €2.93 M €3.42 M €3.47 M €
Profit/loss for the accounting period after tax946 K €487 K €48 K €6,145 €
Liabilities898 K €1.11 M €536 K €715 K €
Non-current liabilities2,118 €1,878 €1,669 €3,317 €
Current liabilities425 K €408 K €241 K €310 K €
Short-term financial assistance21 K €0 €0 €0 €
Long-term bank loans0 €0 €286 K €180 K €
Short-term bank loans442 K €687 K €0 €209 K €
Provisions8,419 €13 K €7,452 €13 K €
Accruals and deferrals348 K €309 K €293 K €619 K €

Income tax

Tax liability trend

−13 K €50 K €63 K €82 K €66 K €5,099 €−1,110 €68 K €243 K €123 K €4,806 €3,840 €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 period6,608.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, February 12, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 12, 2014
  • obchodná činnosť, maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, August 19, 2003
  • poradenstvo v rozsahu voľnej živnostiValid from Tuesday, August 19, 2003
  • prenájom motorových vozidiel, strojov a prístrojovValid from Tuesday, August 19, 2003
  • prenájom nehnuteľnostíValid from Tuesday, August 19, 2003
  • skladovanieValid from Tuesday, August 19, 2003
  • služby súvisiace so živočíšnou výrobou okrem veterinárnych služiebValid from Tuesday, August 19, 2003
  • služby súvisiace s rastlinnou výrobouValid from Tuesday, August 19, 2003

Statutory bodies and related persons

Statutory body

6 active of 32
  • Ján Sabovčík
    Predstavenstvofrom Thursday, September 18, 2025

    Predseda predstavenstva

    Address Kaluža 822, 07236 Kaluža, Slovenská republika

  • Miroslav Heligman
    Predstavenstvofrom Thursday, September 18, 2025

    Člen predstavenstva

    Address Zemplínska 7016/2A, 07101 Michalovce, Slovenská republika

  • Ing. Nikola Krásna
    Predstavenstvofrom Friday, December 17, 2021

    Člen predstavenstva

    Address Košická 19145/29, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Miroslav Heligman
    Predstavenstvofrom Friday, December 17, 2021

    podpredseda predstavenstva

    Address Jedľová 27, 07101 Michalovce, Slovenská republika

  • Miroslav Heligman
    Predstavenstvofrom Friday, December 17, 2021

    Člen predstavenstva

    Address Jedľová 960/27, 07101 Michalovce, Slovenská republika

  • Miroslava Sabovčíková
    Predstavenstvofrom Thursday, June 23, 2016

    člen predstavenstva

    Address Kaluža 519, 07236 Kaluža, Slovenská republika

  • Mária HeligmanováInactive
    PredstavenstvoFriday, December 17, 2021 – Thursday, September 18, 2025

    Člen predstavenstva

    Address Zemplínska 7016/2A, 07101 Michalovce, Slovenská republika

  • Miroslav HeligmanInactive
    PredstavenstvoFriday, December 17, 2021 – Thursday, September 18, 2025

    Predseda predstavenstva

    Address Zemplínska 7016/2A, 07101 Michalovce, Slovenská republika

  • Ján SabovčíkInactive
    PredstavenstvoTuesday, July 2, 2019 – Thursday, September 18, 2025

    podpredseda predstavenstva

    Address Kaluža 822, 07236 Kaluža, Slovenská republika

  • Ing. Nikola KrásnaInactive
    PredstavenstvoSunday, January 1, 2017 – Thursday, August 28, 2025

    člen predstavenstva

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1106/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, June 15, 2004Družstvo je právnym nástupcom zanikajúceho družstva: Obchodné meno: Podielnické družstvo Vysoká nad Uhom Sídlo: Vysoká nad Uhom 072 14 IČO: 36 206 300
  • Tuesday, August 19, 2003Zmena stanov družstva zo dňa 30.4.2003.
  • Friday, August 8, 2003Zápisnica z VČS družstva z 18.12.2002.
  • Thursday, November 2, 1995Družstvo bolo založené na ustanovujúcej členskej schôdzi družstva dňa 26.9.1995 podľa zák.č.513/1991 Zb.
Roľnícke družstvo Vysoká n/Uhom

Registered office

Roľnícke družstvo Vysoká n/Uhom

Vysoká nad Uhom, 07214 Vysoká nad Uhom

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