Company data from Slovak public registers

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Družstevná roľnícka spoločnosť Zacharovce

Company financial profile・Company ID 36040070・Zacharovce 38, 97901 Zacharovce・Founded 2000

Financial reportFinancial statements

Turnover 2025

35 K €

+56 %
Company ID
36040070
Tax ID
2020075222
VAT ID
SK2020075222, under §4, registered since Tuesday, March 14, 2000
Registered office
Družstevná roľnícka spoločnosť ZacharovceZacharovce 38 97901 Zacharovce
Established
Wednesday, February 23, 2000
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/348/S

Profit 2025

5,761 €

+122 %

Assets

6,295 €

−88 %

Equity

−47 K €

+11 %

Debt ratio

848.9 %

+645 pp

Gross margin

-217.9 %

−133 pp
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Andromia score

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Profit

+122 %
−6,621 €2,532 €−75 €−3,024 €−5,109 €−911 €−20 K €713 €2,249 €−36 K €−26 K €5,761 €201420152016201720182019202020212022202320242025

Revenue

−82 %
45 K €56 K €81 K €58 K €43 K €54 K €40 K €21 K €48 K €30 K €28 K €4,978 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+133 pp

Profit / revenue

ROA

91.5 %

+143 pp

Return on assets

ROE

-12.2 %

−62 pp

Return on equity

Current ratio

-0.69

−165 %

Current assets / current liabilities

Earnings before tax

6,101 €

+123 %

Profit + income tax

Effective tax

5.6 %

+6.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+326 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014136 K €2015134 K €2016128 K €2017103 K €2018106 K €201979 K €202069 K €202190 K €202244 K €202323 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €30 K €28 K €4,978 €
Value added−19 K €−21 K €−24 K €−11 K €
Operating revenue90 K €44 K €23 K €35 K €
Profit after tax2,249 €−36 K €−26 K €5,761 €
Income tax74 €0 €340 €340 €

Assets

  • Non-current assets841 €
  • Current assets5,454 €

Liabilities and equity

  • Equity−47 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €35 K €51 K €6,295 €
Non-current assets8,500 €6,697 €5,081 €841 €
Property, plant and equipment8,334 €6,531 €4,915 €675 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets166 €166 €166 €166 €
Current assets37 K €28 K €46 K €5,454 €
Inventory21 K €20 K €7,373 €3,458 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,216 €4,176 €33 K €498 €
Financial accounts5,918 €3,954 €4,982 €1,498 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €35 K €51 K €6,295 €
Equity9,355 €−26 K €−53 K €−47 K €
Share capital1,743 €1,743 €1,743 €1,743 €
Profit/loss of previous years−26 K €−24 K €−60 K €−86 K €
Profit/loss for the accounting period after tax2,249 €−36 K €−26 K €5,761 €
Liabilities36 K €61 K €104 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €17 K €43 K €−7,872 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,720 €44 K €60 K €49 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,183 €1,075 €1,097 €1,052 €0 €0 €0 €320 €74 €0 €340 €340 €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 period91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Saturday, November 23, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 23, 2013
  • výkon práva poľovníctva a starostlivosť o lesnú zverValid from Tuesday, June 30, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 4, 2008
  • maliarske a natieračské práceValid from Thursday, December 4, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 4, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, December 4, 2008
  • poskytovanie služieb v lesníctve - ťažba drevaValid from Thursday, December 4, 2008
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, December 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ivan Pivník
    Predstavenstvofrom Thursday, June 20, 2002

    predseda

    Address Rožňavská 852/15, Rimavská Sobota, Slovenská republika

  • MUDr. Zita LukáčováInactive
    PredstavenstvoWednesday, February 23, 2000 – Thursday, June 20, 2002

    predseda

    Address Družobná 12, Veľký Krtíš, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/348/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 23, 2000Družstvo bolo založené v zmysle ust. §§ 223, 221 uznesením členskej schôdze zo dňa 7.1.2000 v NZ 3/2000, napísanej v NÚ JUDr. Magdalény Valušovej, Rimavská Sobota, Železničná 21, ako aj schválením stanov.
Družstevná roľnícka spoločnosť Zacharovce

Registered office

Družstevná roľnícka spoločnosť Zacharovce

Zacharovce 38, 97901 Zacharovce

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