Company data from Slovak public registers

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Poľnohospodárske obchodné družstvo Radola

Company financial profile・Company ID 36002178・Radoľa 340, 023 36 Radoľa・Founded 1996

Financial reportFinancial statements

Turnover 2025

213 K €

−15 %
Company ID
36002178
Tax ID
2020423768
VAT ID
SK2020423768, under §4, registered since Thursday, May 16, 1996
Registered office
Poľnohospodárske obchodné družstvo RadolaRadoľa 340 023 36 Radoľa
Established
Wednesday, May 1, 1996
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/120/L

Profit 2025

−58 K €

−2,457 %

Assets

470 K €

+5.6 %

Equity

268 K €

−18 %

Debt ratio

43.0 %

+16 pp

Gross margin

-274.3 %

−89 pp
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Andromia score

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Profit

−2,457 %
332 €392 €457 €5,044 €845 €23 €213 €3,480 €185 €118 €−2,273 €−58 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
21 K €21 K €14 K €16 K €15 K €43 K €13 K €38 K €28 K €27 K €42 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−26 pp

Profit / revenue

ROA

-12.4 %

−12 pp

Return on assets

ROE

-21.7 %

−21 pp

Return on equity

Current ratio

2.99

−34 %

Current assets / current liabilities

Earnings before tax

−57 K €

−4,253 %

Profit + income tax

Effective tax

-1.7 %

+71 pp

Income tax / earnings before tax

Net working capital

131 K €

−18 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

338 K €2014357 K €2015399 K €2016423 K €2017425 K €2018436 K €2019258 K €2020211 K €2021287 K €2022266 K €2023249 K €2024213 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €27 K €42 K €40 K €
Value added−146 K €−126 K €−78 K €−110 K €
Operating revenue287 K €266 K €249 K €213 K €
Profit after tax185 €118 €−2,273 €−58 K €
Income tax2,320 €1 €960 €960 €
Current income tax2,320 €1 €960 €960 €

Assets

  • Non-current assets271 K €
  • Current assets197 K €
  • Accruals and deferrals2,386 €

Liabilities and equity

  • Equity268 K €
  • Liabilities202 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets445 K €461 K €445 K €470 K €
Non-current assets149 K €237 K €238 K €271 K €
Property, plant and equipment149 K €237 K €238 K €271 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €223 K €205 K €197 K €
Inventory63 K €61 K €99 K €78 K €
Non-current receivables454 €454 €454 €454 €
Current receivables177 K €144 K €23 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €17 K €82 K €15 K €
Accruals and deferrals1,938 €853 €2,559 €2,386 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities445 K €461 K €445 K €470 K €
Equity328 K €328 K €326 K €268 K €
Share capital2,500 €2,500 €2,500 €2,500 €
Funds and other equity components2,490 €2,489 €2,489 €2,490 €
Profit/loss of previous years265 K €265 K €265 K €263 K €
Profit/loss for the accounting period after tax185 €118 €−2,273 €−58 K €
Liabilities117 K €132 K €119 K €202 K €
Non-current liabilities34 K €33 K €17 K €18 K €
Current liabilities69 K €32 K €45 K €66 K €
Short-term financial assistance14 K €62 K €52 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions308 €5,673 €4,740 €5,856 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,178 €1,300 €1,143 €1,128 €1,030 €653 €648 €1,624 €2,320 €1 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period5,589.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 10, 2022
  • Čistiace a upratovacie službyValid from Tuesday, November 30, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, November 30, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 30, 2021
  • - ubytovacie služby bez prevádzkovania pohostinských činností v rekreačných zariadeniachValid from Tuesday, January 27, 2004
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, April 12, 2001
  • - prevádzka mliekarní, výroba masla a syrov,Valid from Thursday, April 12, 2001
  • - úprava a spracovanie mlieka - Výroba mliečnych výrobkov,Valid from Thursday, April 12, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živností,Valid from Thursday, April 12, 2001
  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Karol Poláček
    Predstavenstvofrom Tuesday, April 30, 1996

    predseda

    Address Borová 24, Žilina, 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 Žilina
Registration number
Dr/120/L
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 27, 2004Na zasadnutí členskej schôdze dňa 30.12.2002 bola schválená zmena stanov.
  • Thursday, April 12, 2001Na zasadnutí členskej schôdze dňa 22.12. 2000 bola schválena zmena stanov.
  • Tuesday, April 30, 1996Družstvo vzniklo na členskej schôdzi konanej dňa 9.3.1996 prijatím a schválením stanov družstva a zrušením pôvodného Poľnohospodárskeho družstva Radola, so sídlom Kysucké Nové Mesto-Radoľa bez likvidácie. Stary spis: Dr 593
Poľnohospodárske obchodné družstvo Radola

Registered office

Poľnohospodárske obchodné družstvo Radola

Radoľa 340, 023 36 Radoľa

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