Company data from Slovak public registers

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Roľnícke družstvo

Company financial profile・Company ID 36038539・Na Štepnici 354, 96233 Budča・Founded 1999

Financial reportFinancial statements

Turnover 2025

1.84 M €

+2.0 %
Company ID
36038539
Tax ID
2020068831
VAT ID
SK2020068831, under §4, registered since Wednesday, December 22, 1999
Registered office
Roľnícke družstvoNa Štepnici 354 96233 Budča
Established
Friday, November 12, 1999
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/343/S

Profit 2025

374 K €

+75 %

Assets

3.2 M €

−1.9 %

Equity

1.23 M €

−50 %

Debt ratio

49.1 %

+39 pp

Gross margin

-28.0 %

+21 pp
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Andromia score

—

Profit

+75 %
145 €1,044 €232 €−32 K €−24 K €38 K €200 €−18 K €203 K €214 K €374 K €20142015201720182019202020212022202320242025

Revenue

+20 %
813 K €1.21 M €1.02 M €325 K €423 K €328 K €661 K €697 K €1.81 M €540 K €645 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+8.5 pp

Profit / revenue

ROA

11.7 %

+5.1 pp

Return on assets

ROE

30.3 %

+22 pp

Return on equity

Current ratio

6.74

+95 %

Current assets / current liabilities

Earnings before tax

445 K €

+66 %

Profit + income tax

Effective tax

15.9 %

−4.4 pp

Income tax / earnings before tax

Net working capital

735 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.66 M €20141.62 M €20151.48 M €20171.26 M €20181.3 M €20191.38 M €20201.39 M €20211.16 M €20222.05 M €20231.8 M €20241.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods697 K €1.81 M €540 K €645 K €
Value added73 K €272 K €−266 K €−180 K €
Operating revenue1.16 M €2.05 M €1.8 M €1.84 M €
Profit after tax−18 K €203 K €214 K €374 K €
Income tax125 €56 K €55 K €71 K €
Current income tax125 €56 K €55 K €71 K €

Assets

  • Non-current assets2.34 M €
  • Current assets863 K €
  • Accruals and deferrals1,479 €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities1.57 M €
  • Accruals and deferrals398 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.26 M €3.37 M €3.26 M €3.2 M €
Non-current assets2.35 M €2.41 M €2.33 M €2.34 M €
Property, plant and equipment2.3 M €2.36 M €2.3 M €2.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €50 K €28 K €28 K €
Current assets904 K €958 K €931 K €863 K €
Inventory419 K €223 K €430 K €364 K €
Non-current receivables0 €0 €0 €0 €
Current receivables442 K €635 K €416 K €346 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €100 K €84 K €154 K €
Accruals and deferrals8,993 €3,089 €2,089 €1,479 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.26 M €3.37 M €3.26 M €3.2 M €
Equity2.26 M €2.46 M €2.48 M €1.23 M €
Share capital800 K €800 K €800 K €800 K €
Funds and other equity components92 K €92 K €112 K €134 K €
Profit/loss of previous years−43 K €−62 K €−75 K €−75 K €
Profit/loss for the accounting period after tax−18 K €203 K €214 K €374 K €
Liabilities444 K €411 K €331 K €1.57 M €
Non-current liabilities84 €142 €101 €1.43 M €
Current liabilities291 K €336 K €269 K €128 K €
Short-term financial assistance139 K €58 K €49 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €17 K €13 K €14 K €
Accruals and deferrals560 K €501 K €451 K €398 K €

Income tax

Tax liability trend

3,801 €3,181 €2,880 €252 €502 €2,009 €278 €125 €56 K €55 K €71 K €20142015201720182019202020212022202320242025
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 period745.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 17, 2021
  • výroba tepla, rozvod teplaValid from Thursday, July 18, 2013
  • dodávka a výroba elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Thursday, January 24, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 24, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 24, 2013
  • skladovanieValid from Thursday, January 24, 2013
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 24, 2013
  • lesníctvoValid from Thursday, May 10, 2012
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 25, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 13
  • Mgr. Lenka Pálešová
    Predsedafrom Friday, February 24, 2012

    Predseda družstva

    Address J. A. Komenského 1529/22, 94111 Palárikovo, Slovenská republika

  • Mgr. Lenka PálešováInactive
    PredstavenstvoFriday, February 24, 2012 – Friday, April 16, 2021

    Address J. A. Komenského 1529/22, 94111 Palárikovo, Slovenská republika

  • Ing. Jozef KocúrInactive
    PredstavenstvoFriday, May 20, 2011 – Thursday, March 1, 2012

    podpredseda

    Address Novozámocká 3212/22, 96001 Zvolen, Slovenská republika

  • Ing. Stanislav MozoľaInactive
    PredstavenstvoFriday, May 20, 2011 – Thursday, March 1, 2012

    predseda

    Address Novozámocká 1350/42, 96001 Zvolen, Slovenská republika

  • Ing. Jozef KocúrInactive
    PredstavenstvoFriday, June 10, 2005 – Tuesday, June 21, 2011

    predseda

    Address Novozámocká 3212/22, 96001 Zvolen, Slovenská republika

  • Jozef KocúrInactive
    PredstavenstvoFriday, June 10, 2005 – Thursday, January 21, 2010

    predseda

    Address Novozámocká 3212/22, 96001 Zvolen, Slovenská republika

  • Stanislav ĎurišInactive
    PredstavenstvoFriday, June 10, 2005 – Thursday, March 1, 2012

    podpredseda

    Address Školská 1542/68, 96001 Zvolen, Slovenská republika

  • Ing. Stanislav MozoľaInactive
    PredstavenstvoMonday, April 29, 2002 – Tuesday, June 21, 2011

    podpredseda

    Address Novozámocká 1350/42, Zvolen, Slovenská republika

  • Dana ĎurišováInactive
    PredstavenstvoThursday, May 4, 2000 – Monday, April 29, 2002

    podpredseda družstva

    Address Školská 68, Zvolen, Slovenská republika

  • Stanislav ĎurišInactive
    PredstavenstvoThursday, May 4, 2000 – Friday, July 22, 2005

    predseda družstva

    Address Školská 1542/68, Zvolen, 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 Banská Bystrica
Registration number
Dr/343/S
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, June 25, 2002. Členská schôdza konaná dňa 29.04.2002, schválila zmenu stanov a bolo vypracované ich úplné znenie.
  • Thursday, May 4, 2000. Na členskej schôdzi konanej dňa 19.1.2000 bol schválený dodatok č. 1, ktorým boli upravené stanovy družstva.
  • Friday, November 12, 1999Družstvo vzniklo na ustanovujúcej členskej schôdzi konanej dňa 21.10.1999 v zmysle ust. § 221 a nasl. zák.č. 513/91 Zb.
Roľnícke družstvo

Registered office

Roľnícke družstvo

Na Štepnici 354, 96233 Budča

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