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Company data from Slovak public registers
Company financial profile・Company ID 34122818・Vrbová nad Váhom 63, 94665 Vrbová nad Váhom・Founded 1995
Turnover 2025
2.36 M €
−0.8 %Profit 2025
25 K €
+115 %Net profit after taxAssets
6.64 M €
−4.0 %Total assets, stated excl. VATEquity
3.28 M €
+0.6 %Assets less external liabilitiesDebt ratio
35.6 %
−0.9 ppLiabilities / total assetsGross margin
39.7 %
+18 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+8.1 ppProfit / revenue
Profit margin
1.5 %
+12 ppProfit / sales
ROA
0.4 %
+2.8 ppReturn on assets
ROE
0.8 %
+5.9 ppReturn on equity
Return on costs
1.1 %
+7.7 ppProfit / (revenue − profit)
Added value to revenue
27.7 %
+13 ppAdded value / revenue
Earnings before tax
5,532 €
+104 %Profit + income tax
Effective tax
-360.7 %
−341 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 1.17 M € | 1.62 M € | 1.65 M € |
| Value added | 1.04 M € | 371 K € | 354 K € | 655 K € |
| Operating revenue | 2.46 M € | 1.9 M € | 2.38 M € | 2.36 M € |
| Profit after tax | 149 K € | −573 K € | −168 K € | 25 K € |
| Income tax | −17 K € | −11 K € | 27 K € | −20 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 468 K € | 513 K € | 478 K € | 512 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.96 M € | 7.4 M € | 6.91 M € | 6.64 M € |
| Non-current assets | 5.54 M € | 5.99 M € | 5.94 M € | 5.72 M € |
| Property, plant and equipment | 5.26 M € | 5.63 M € | 5.63 M € | 5.45 M € |
| Non-current intangible assets | 114 K € | 193 K € | 148 K € | 103 K € |
| Non-current financial assets | 164 K € | 164 K € | 164 K € | 168 K € |
| Current assets | 1.35 M € | 1.35 M € | 908 K € | 835 K € |
| Inventory | 350 K € | 686 K € | 615 K € | 651 K € |
| Non-current receivables | 362 € | 7,398 € | 2,310 € | 0 € |
| Current receivables | 835 K € | 444 K € | 186 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 214 K € | 104 K € | 37 K € |
| Accruals and deferrals | 70 K € | 62 K € | 63 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.96 M € | 7.4 M € | 6.91 M € | 6.64 M € |
| Equity | 4.01 M € | 3.43 M € | 3.26 M € | 3.28 M € |
| Share capital | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Funds and other equity components | 458 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 tax | 149 K € | −573 K € | −168 K € | 25 K € |
| Liabilities | 1.6 M € | 2.69 M € | 2.52 M € | 2.36 M € |
| Non-current liabilities | 251 K € | 345 K € | 445 K € | 405 K € |
| Current liabilities | 487 K € | 802 K € | 536 K € | 566 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 250 K € |
| Long-term bank loans | 558 K € | 1.16 M € | 1.11 M € | 891 K € |
| Short-term bank loans | 287 K € | 375 K € | 409 K € | 233 K € |
| Provisions | 17 K € | 17 K € | 21 K € | 19 K € |
| Accruals and deferrals | 1.35 M € | 1.27 M € | 1.13 M € | 989 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
106 K €
Contracted
106 K €
Last payment
5/13/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Fotovoltaický lokálny zdroj elektriny FLZE 257,4 kWp - RD Vrbová nad Váhom310041DCP7 | Projekt riadne ukončený (K) | 77,343.8 € | 5/13/2024 |
| Fotovoltaický lokálny zdroj elektriny FLZE 89,1 kWp - RD Vrbová nad Váhom310041DCQ1 | Projekt riadne ukončený (K) | 28,572.7 € | 5/13/2024 |
Registered since
Friday, June 30, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDR. Katarína Nagyová
35 registered activities
Člen predstavenstva
Address Trstinová 2860/16, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Komenského 266/40, 94501 Komárno, Slovenská republika
predseda predstavenstva
Address Trstinová 16, 94501 Komárno, Slovenská republika
člen
Address Trstinová 2860/16, 94501 Komárno, Slovenská republika
člen
Address Vrbová nad Váhom 25, 94665 Vrbová nad Váhom, Slovenská republika
člen
Address Nová 167/7, 94665 Komárno - Kava, Slovenská republika
Address Vrbová nad Váhom 129, Vrbová nad Váhom, Slovenská republika
Address Strážna 4, Komárno - Nová Stráž, Slovenská republika
Address Vrbová nad Váhom 149, Vrbová nad Váhom, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
Roľnícke družstvo Vrbová nad Váhom
Vrbová nad Váhom 63, 94665 Vrbová nad Váhom
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