Company data from Slovak public registers

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Roľnícke družstvo Vrbová nad Váhom

Company financial profile・Company ID 34122818・Vrbová nad Váhom 63, 94665 Vrbová nad Váhom・Founded 1995

Financial reportFinancial statements

Turnover 2025

2.36 M €

−0.8 %
Company ID
34122818
Tax ID
2020400448
VAT ID
SK2020400448, under §4, registered since Friday, September 15, 1995
Registered office
Roľnícke družstvo Vrbová nad VáhomVrbová nad Váhom 63 94665 Vrbová nad Váhom
Established
Wednesday, June 14, 1995
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Nitra, Dr/118/N

Profit 2025

25 K €

+115 %

Assets

6.64 M €

−4.0 %

Equity

3.28 M €

+0.6 %

Debt ratio

35.6 %

−0.9 pp

Gross margin

39.7 %

+18 pp
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Andromia score

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Profit

+115 %
−180 K €−349 K €−651 K €−528 K €−1.05 M €−52 K €−357 K €−82 K €149 K €−573 K €−168 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
1.18 M €1.52 M €1.16 M €1.22 M €1.33 M €1.85 M €1.31 M €1.41 M €2.06 M €1.17 M €1.62 M €1.65 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+8.1 pp

Profit / revenue

ROA

0.4 %

+2.8 pp

Return on assets

ROE

0.8 %

+5.9 pp

Return on equity

Current ratio

1.47

−13 %

Current assets / current liabilities

Earnings before tax

5,532 €

+104 %

Profit + income tax

Effective tax

-360.7 %

−341 pp

Income tax / earnings before tax

Net working capital

269 K €

−28 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.31 M €20141.99 M €20151.88 M €20162.01 M €20172.1 M €20182.43 M €20191.96 M €20202.04 M €20212.46 M €20221.9 M €20232.38 M €20242.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.06 M €1.17 M €1.62 M €1.65 M €
Value added1.04 M €371 K €354 K €655 K €
Operating revenue2.46 M €1.9 M €2.38 M €2.36 M €
Profit after tax149 K €−573 K €−168 K €25 K €
Income tax−17 K €−11 K €27 K €−20 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets5.72 M €
  • Current assets835 K €
  • Accruals and deferrals83 K €

Liabilities and equity

  • Equity3.28 M €
  • Liabilities2.36 M €
  • Accruals and deferrals989 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.96 M €7.4 M €6.91 M €6.64 M €
Non-current assets5.54 M €5.99 M €5.94 M €5.72 M €
Property, plant and equipment5.26 M €5.63 M €5.63 M €5.45 M €
Non-current intangible assets114 K €193 K €148 K €103 K €
Non-current financial assets164 K €164 K €164 K €168 K €
Current assets1.35 M €1.35 M €908 K €835 K €
Inventory350 K €686 K €615 K €651 K €
Non-current receivables362 €7,398 €2,310 €0 €
Current receivables835 K €444 K €186 K €147 K €
Current financial assets0 €0 €0 €0 €
Financial accounts167 K €214 K €104 K €37 K €
Accruals and deferrals70 K €62 K €63 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.96 M €7.4 M €6.91 M €6.64 M €
Equity4.01 M €3.43 M €3.26 M €3.28 M €
Share capital1.11 M €1.11 M €1.11 M €1.11 M €
Funds and other equity components458 K €458 K €458 K €460 K €
Profit/loss of previous years−1.97 M €−1.82 M €−2.4 M €−2.57 M €
Profit/loss for the accounting period after tax149 K €−573 K €−168 K €25 K €
Liabilities1.6 M €2.69 M €2.52 M €2.36 M €
Non-current liabilities251 K €345 K €445 K €405 K €
Current liabilities487 K €802 K €536 K €566 K €
Short-term financial assistance0 €0 €0 €250 K €
Long-term bank loans558 K €1.16 M €1.11 M €891 K €
Short-term bank loans287 K €375 K €409 K €233 K €
Provisions17 K €17 K €21 K €19 K €
Accruals and deferrals1.35 M €1.27 M €1.13 M €989 K €

Income tax

Tax liability trend

−58 K €17 K €−20 K €−9,745 €−124 K €4,622 €−41 K €−14 K €−17 K €−11 K €27 K €−20 K €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 period0 €Tax liability for the period3,830.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • výroba a rozvod teplaValid from Friday, October 16, 2015
  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MW vrátaneValid from Wednesday, July 30, 2014
  • výroba nápojovValid from Thursday, December 12, 2013
  • poskytovanie služieb v lesníctveValid from Tuesday, May 14, 2013
  • chov rýb vrátane ich predaja za účelom spracovania alebo ďalšieho predajaValid from Tuesday, August 28, 2012
  • rybolov, služby v rámci rybolovuValid from Tuesday, August 28, 2012
  • baliace činnosti, manipulácia s tovaromValid from Thursday, December 22, 2011
  • čistiace a upratovacie službyValid from Thursday, December 22, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Nikoleta Fráková Tehelová
    Predstavenstvofrom Wednesday, October 23, 2024

    Člen predstavenstva

    Address Trstinová 2860/16, 94501 Komárno, Slovenská republika

  • Ing. Juraj Tehel
    Predstavenstvofrom Thursday, August 20, 2015

    Člen predstavenstva

    Address Komenského 266/40, 94501 Komárno, Slovenská republika

  • Ing. Zuzana Tehelová
    Predstavenstvofrom Sunday, February 1, 2015

    predseda predstavenstva

    Address Trstinová 16, 94501 Komárno, Slovenská republika

  • Ing. Juraj TehelInactive
    PredstavenstvoThursday, August 20, 2015 – Wednesday, July 12, 2017

    člen

    Address Trstinová 2860/16, 94501 Komárno, Slovenská republika

  • Hildegarda ForróováInactive
    PredstavenstvoWednesday, July 14, 2004 – Thursday, October 15, 2015

    člen

    Address Vrbová nad Váhom 25, 94665 Vrbová nad Váhom, Slovenská republika

  • Katarína FeketeováInactive
    PredstavenstvoWednesday, July 14, 2004 – Monday, November 18, 2024

    člen

    Address Nová 167/7, 94665 Komárno - Kava, Slovenská republika

  • Imrich SzénásiInactive
    PredstavenstvoWednesday, June 14, 1995 – Wednesday, August 4, 2004

    Address Vrbová nad Váhom 129, Vrbová nad Váhom, Slovenská republika

  • Ing. Karol BrányikInactive
    PredstavenstvoWednesday, June 14, 1995 – Monday, March 2, 2015

    Address Strážna 4, Komárno - Nová Stráž, Slovenská republika

  • Ján NovákInactive
    PredstavenstvoWednesday, June 14, 1995 – Wednesday, August 4, 2004

    Address Vrbová nad Váhom 149, Vrbová nad Váhom, 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 Nitra
Registration number
Dr/118/N
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

3 entries from the business register

  • Monday, June 10, 2002Zmena stanov družstva schválená na členskej schôdzi dňa 28.09.2001 a 22.03.2002.
  • Wednesday, April 29, 1998Zmena stanov družstva schválená členskou schôdzou dňa 5.11.1997.
  • Wednesday, June 14, 1995Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 30.03.1995 podľa §§ 56 až 75 a §§ 221 až 260 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: Dr 247
Roľnícke družstvo Vrbová nad Váhom

Registered office

Roľnícke družstvo Vrbová nad Váhom

Vrbová nad Váhom 63, 94665 Vrbová nad Váhom

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