Company data from Slovak public registers

Andromia Insight
Active

Roľnícke družstvo Ďumbier

Company financial profile・Company ID 36035327・Podkoreňová 3, 97701 Brezno・Founded 1999

Financial reportFinancial statements

Turnover 2024

384 K €

+42 %
Company ID
36035327
Tax ID
2020084165
VAT ID
SK2020084165, under §4, registered since Thursday, February 4, 2010
Registered office
Roľnícke družstvo ĎumbierPodkoreňová 3 97701 Brezno
Established
Tuesday, March 23, 1999
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/326/S

Profit 2024

5,508 €

+116 %

Assets

399 K €

−4.0 %

Equity

204 K €

+2.8 %

Debt ratio

38.0 %

−1.0 pp

Gross margin

7.1 %

+14 pp
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Andromia score

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Profit

+116 %
4,626 €70 K €15 K €16 K €15 K €−3,615 €41 K €37 K €11 K €−34 K €5,508 €20142015201620172018201920202021202220232024

Revenue

+42 %
0 €216 K €82 K €212 K €199 K €187 K €320 K €75 K €96 K €186 K €263 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+14 pp

Profit / revenue

ROA

1.4 %

+9.5 pp

Return on assets

ROE

2.7 %

+20 pp

Return on equity

Current ratio

1.90

−19 %

Current assets / current liabilities

Earnings before tax

5,508 €

+116 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

109 K €

−15 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2014301 K €2015152 K €2016164 K €2017164 K €2018166 K €2019182 K €2020165 K €2021216 K €2022270 K €2023384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €96 K €186 K €263 K €
Value added11 K €−16 K €−13 K €19 K €
Operating revenue165 K €216 K €270 K €384 K €
Profit after tax37 K €11 K €−34 K €5,508 €
Income tax9,785 €0 €0 €0 €
Current income tax9,785 €0 €0 €0 €

Assets

  • Non-current assets165 K €
  • Current assets232 K €
  • Accruals and deferrals2,559 €

Liabilities and equity

  • Equity204 K €
  • Liabilities152 K €
  • Accruals and deferrals43 K €

Balance sheet

Assets

Item2021202220232024
Total assets248 K €349 K €416 K €399 K €
Non-current assets25 K €128 K €191 K €165 K €
Property, plant and equipment25 K €128 K €191 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €220 K €223 K €232 K €
Inventory0 €646 €1,292 €1,480 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €163 K €144 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts157 K €56 K €78 K €193 K €
Accruals and deferrals1,116 €1,229 €2,462 €2,559 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities248 K €349 K €416 K €399 K €
Equity222 K €233 K €199 K €204 K €
Share capital1,660 €1,660 €1,660 €1,660 €
Funds and other equity components1,195 €1,195 €1,195 €1,195 €
Profit/loss of previous years121 K €121 K €121 K €87 K €
Profit/loss for the accounting period after tax37 K €11 K €−34 K €5,508 €
Liabilities13 K €85 K €163 K €152 K €
Non-current liabilities273 €74 K €66 K €27 K €
Current liabilities12 K €9,762 €95 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions858 €586 €2,032 €2,566 €
Accruals and deferrals14 K €32 K €55 K €43 K €

Income tax

Tax liability trend

1,479 €21 K €4,357 €4,375 €3,139 €0 €11 K €9,785 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period822.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 23, 2021
  • - poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, October 29, 2001
  • - poskytovanie služieb v poľnohospodárstve v oblastiach: príprava a ošetrenie pôdy, sejba a sadenie, kultivácia, zberové a pozberové úpravyValid from Monday, October 29, 2001
  • - prenájom nákladných motorových vozidielValid from Monday, October 29, 2001
  • - prenájom poľnohospodárskych strojov a zariadeníValid from Monday, October 29, 2001
  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, March 23, 1999
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, March 23, 1999
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, March 23, 1999

Statutory bodies and related persons

Statutory body

2 active of 11
  • Ing. Peter Lukáč
    Neurčenéfrom Tuesday, June 30, 2015

    Predseda družstva

    Address Kriváň 3991/12B, 97701 Brezno, Slovenská republika

  • Ing. Igor Hudec
    Neurčenéfrom Monday, October 4, 2010

    Člen družstva poverený členskou schôdzou

    Address Ľutov 63, 95703 Ľutov, Slovenská republika

  • Ing. Benedikt VáclavíkInactive
    NeurčenéTuesday, November 8, 2011 – Tuesday, October 13, 2015

    Predseda družstva

    Address Nám. M.R. Štefánika 13, 94501 Komárno, Slovenská republika

  • Ing. Tibor TkáčInactive
    NeurčenéMonday, October 4, 2010 – Friday, December 2, 2011

    Predseda družstva

    Address Pohranice 139, 95102 Pohranice, Slovenská republika

  • Ing. Roman ŠvantnerInactive
    NeurčenéWednesday, June 11, 2008 – Monday, November 15, 2010

    Predseda družstva

    Address Mýto pod Ďumbierom 123, 97644 Mýto pod Ďumbierom, Slovenská republika

  • Ján LaššákInactive
    PredstavenstvoThursday, August 24, 2006 – Tuesday, July 1, 2008

    podpredseda predstavenstva

    Address 9. mája 2145/41, 97652 Brezno, Slovenská republika

  • Milan BartošInactive
    PredstavenstvoThursday, August 24, 2006 – Tuesday, July 1, 2008

    predseda predstavenstva

    Address Švermova 489/66, 97652 Čierny Balog, Slovenská republika

  • Ing. Elena SalcburgerováInactive
    PredstavenstvoMonday, October 29, 2001 – Friday, October 13, 2006

    predseda

    Address 9. mája 2145/36, Brezno-Mazorník, Slovenská republika

  • Ing. Helena AdamcováInactive
    PredstavenstvoMonday, October 29, 2001 – Friday, October 13, 2006

    podpredseda

    Address Nálepkova 1196/44, Brezno, Slovenská republika

  • Ing. Roman ŠvantnerInactive
    PredstavenstvoTuesday, March 23, 1999 – Sunday, October 28, 2001

    Predseda

    Address Mýto pod Ďumbierom 123, Mýto pod Ďumbierom, Slovenská republika

Related persons

0 active of 2
  • Ing. Peter LukáčInactive
    ProkuristaTuesday, April 23, 2013 – Tuesday, October 13, 2015

    Address M.R.Štefánika 19, 96212 Detva, Slovenská republika

  • Róbert ŽatkoInactive
    ProkuristaWednesday, July 2, 2008 – Wednesday, May 22, 2013

    Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/326/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 9, 2022Registrovaný sociálny podnik
  • Monday, October 29, 2001. Na členskej schôdzi konanej dňa 5.9.2001 bola schválená zmena stanov.
  • Tuesday, March 23, 1999Družstvo bolo založené ustanovujúcou členskou schô- dzou dňa 17.12.1998, NZ 180/98 napísanej v Notárskom úrade JUDr. Štefana Demiana v Brezne, B.Němcovej 8, podľa ust. § 221 a nasl. zák. č. 513/91 Zb. a schválením stanov.
Roľnícke družstvo Ďumbier

Registered office

Roľnícke družstvo Ďumbier

Podkoreňová 3, 97701 Brezno

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