Company data from Slovak public registers

Andromia Insight

Roľnícke družstvo Veľké Kapušany

Company financial profile・Company ID 36182877・Čepel 37, 07901 Veľké Kapušany・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

4.38 M €

−24 %
Company ID
36182877
Tax ID
2020029495
VAT ID
SK2020029495, under §4, registered since Tuesday, March 3, 1998
Registered office
Roľnícke družstvo Veľké KapušanyČepel 37 07901 Veľké Kapušany
Established
Monday, March 2, 1998
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1260/V

Profit 2025

−1.3 M €

−57 %Net profit after tax

Assets

8.23 M €

−25 %Total assets, stated excl. VAT

Equity

3.2 M €

−29 %Assets less external liabilities

Debt ratio

58.5 %

+1.8 ppLiabilities / total assets

Gross margin

-1.1 %

−17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−57 %
157 K €231 K €282 K €260 K €263 K €127 K €170 K €364 K €558 K €26 K €−829 K €−1.3 M €2014201520162017201820192020202120222023202420252014157 K €2015231 K €2016282 K €2017260 K €2018263 K €2019127 K €2020170 K €2021364 K €2022558 K €202326 K €2024−829 K €2025−1.3 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.3 %
3.05 M €3.5 M €3.3 M €3.52 M €4.28 M €3.43 M €4.13 M €4.05 M €4.7 M €4.79 M €3.91 M €4.2 M €20142015201620172018201920202021202220232024202520143.05 M €20153.5 M €20163.3 M €20173.52 M €20184.28 M €20193.43 M €20204.13 M €20214.05 M €20224.7 M €20234.79 M €20243.91 M €20254.2 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

58 K €81 K €94 K €90 K €82 K €43 K €30 K €120 K €193 K €28 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201458 K €Total tax · 201581 K €Total tax · 201694 K €Total tax · 201790 K €Total tax · 201882 K €Total tax · 201943 K €Total tax · 202030 K €Total tax · 2021120 K €Total tax · 2022193 K €Total tax · 202328 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201458 K €Current tax · 201581 K €Current tax · 201694 K €Current tax · 201790 K €Current tax · 201882 K €Current tax · 201943 K €Current tax · 202030 K €Current tax · 2021120 K €Current tax · 2022193 K €Current tax · 202328 K €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

−15 pp

Profit / revenue

Profit margin

-31.1 %

−9.9 pp

Profit / sales

ROA

-15.8 %

−8.3 pp

Return on assets

ROE

-40.7 %

−22 pp

Return on equity

Return on costs

-22.9 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-1.1 %

−12 pp

Added value / revenue

Earnings before tax

−1.3 M €

−58 %

Profit + income tax

Effective tax

-0.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.13 M €20145.15 M €20155.52 M €20165.86 M €20176.17 M €20185.98 M €20195.75 M €20206.06 M €20217.23 M €20226.53 M €20235.73 M €20244.38 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.7 M €4.79 M €3.91 M €4.2 M €
Value added1.82 M €1.81 M €623 K €−47 K €
Operating revenue7.23 M €6.53 M €5.73 M €4.38 M €
Profit after tax558 K €26 K €−829 K €−1.3 M €
Income tax193 K €28 K €3,840 €3,840 €
Current income tax193 K €28 K €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.98 M €2.1 M €1.94 M €1.38 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5.58 M €
  • Current assets2.65 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.2 M €
  • Liabilities4.82 M €
  • Accruals and deferrals212 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.57 M €10.02 M €10.95 M €8.23 M €
Non-current assets4.46 M €4.87 M €5.88 M €5.58 M €
Property, plant and equipment4.46 M €4.87 M €5.87 M €5.58 M €
Non-current intangible assets0 €0 €5,376 €3,722 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.1 M €5.14 M €5.07 M €2.65 M €
Inventory3.29 M €3.43 M €3.34 M €1.75 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.12 M €1.31 M €1.33 M €855 K €
Current financial assets0 €0 €0 €0 €
Financial accounts689 K €406 K €399 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.57 M €10.02 M €10.95 M €8.23 M €
Equity5.33 M €5.35 M €4.51 M €3.2 M €
Share capital1.7 M €1.7 M €1.7 M €1.7 M €
Funds and other equity components73 K €73 K €73 K €73 K €
Profit/loss of previous years2.47 M €3.02 M €3.03 M €2.21 M €
Profit/loss for the accounting period after tax558 K €26 K €−829 K €−1.3 M €
Liabilities3.94 M €4.41 M €6.21 M €4.82 M €
Non-current liabilities229 K €345 K €576 K €532 K €
Current liabilities2.27 M €2.39 M €2.68 M €2.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans642 K €958 K €1.89 M €1.85 M €
Short-term bank loans717 K €614 K €957 K €32 K €
Provisions87 K €101 K €96 K €70 K €
Accruals and deferrals294 K €261 K €232 K €212 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period36,488.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count45
Total amount2,378,714.95 €
Counterparties9
Latest contractThursday, November 13, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 9, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Mgr. Michal Gargulák

Beneficial owners

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 7, 2005
  • pohostinská činnosťValid from Friday, October 7, 2005
  • pomocné stavebné práce - zemné a demolačné práceValid from Friday, October 7, 2005
  • nákladná cestná dopravaValid from Thursday, March 1, 2001
  • oprava drobných agregátov a to: čerpadiel, dynám, štartérov a alternátorovValid from Thursday, March 1, 2001
  • opravy poľnohospodárskych strojovValid from Thursday, March 1, 2001
  • práce a služby - využívanie špeciálnej poľnohospodárskej techniky a inej /stavebnej techniky/Valid from Thursday, March 1, 2001
  • výroba kŕmnych zmesíValid from Thursday, March 1, 2001
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, March 2, 1998

Statutory bodies and related persons

Statutory body

9 active of 42
  • Renáta IvánováActive
    Predstavenstvofrom Wednesday, August 20, 2025

    Člen predstavenstva

    Address Veľké Slemence 73, 07677 Veľké Slemence, Slovenská republika

  • Alexander MarciActive
    Predstavenstvofrom Friday, September 22, 2023

    Člen predstavenstva

    Address Ptrukša 1, 07677 Ptrukša, Slovenská republika

  • Ing. Attila IvánActive
    Predstavenstvofrom Friday, September 22, 2023

    Člen predstavenstva

    Address Veľké Slemence 55, 07677 Veľké Slemence, Slovenská republika

  • Ing. Emese IvánováActive
    Predstavenstvofrom Friday, September 22, 2023

    Člen predstavenstva

    Address Veľké Slemence 73, 07677 Veľké Slemence, Slovenská republika

  • Tibor OndikActive
    Predstavenstvofrom Friday, September 22, 2023

    Člen predstavenstva

    Address Kapušianske Kľačany 184, 07901 Kapušianske Kľačany, Slovenská republika

  • Adrian BariActive
    Predstavenstvofrom Friday, September 30, 2022

    Podpredseda predstavenstva

    Address Veľké Slemence 71, 07677 Veľké Slemence, Slovenská republika

  • Ing. Lucia IgnácováActive
    Predsedafrom Friday, August 27, 2021

    Člen predstavenstva

    Address Kapušianske Kľačany 39, 07901 Kapušianske Kľačany, Slovenská republika

  • Jozef IvánActive
    Predsedafrom Friday, August 27, 2021

    Predseda predstavenstva

    Address Veľké Slemence 73, 07677 Veľké Slemence, Slovenská republika

  • Imrich KovácsActive
    Predstavenstvofrom Friday, June 4, 2010

    člen

    Address Ruská 34, 07677 Ruská, Slovenská republika

  • Imrich LefelholcEnded
    PredstavenstvoFriday, October 27, 2023 – Friday, September 22, 2023

    člen

    Address Ruská 5, Ruská, Slovenská republika

Related persons

5 active of 8
  • Mária SabóováActive
    Člen dozorného orgánufrom Wednesday, August 20, 2025

    Address Maťovské Vojkovce 3, 07901 Maťovské Vojkovce, Slovenská republika

  • Vojtech NagyActive
    Člen dozorného orgánufrom Friday, September 22, 2023

    Address Družstevná 5, 07901 Veľké Kapušany, Slovenská republika

  • Zuzana FrancsakováActive
    Člen dozorného orgánufrom Friday, September 22, 2023

    Address Veškovská 51/43, 07901 Veľké Kapušany, Slovenská republika

  • Etela KosztyuováActive
    Člen dozorného orgánufrom Friday, August 27, 2021

    Address P. O. Hviezdoslava 45/67, 07901 Veľké Kapušany, Slovenská republika

  • Mária FukszováActive
    Člen dozorného orgánufrom Friday, August 27, 2021

    Address Ruská 83, 07677 Ruská, Slovenská republika

  • Ing. Attila IvánEnded
    Člen dozorného orgánuFriday, August 27, 2021 – Thursday, October 26, 2023

    Address Veľké Slemence 55, 07677 Veľké Slemence, Slovenská republika

  • Ing. Emese IvánováEnded
    Člen dozorného orgánuFriday, August 27, 2021 – Thursday, October 26, 2023

    Address Veľké Slemence 73, 07677 Veľké Slemence, Slovenská republika

  • Ladislav GilányiEnded
    Člen dozorného orgánuFriday, August 27, 2021 – Tuesday, August 26, 2025

    Address Veľké Slemence 89, 07677 Veľké Slemence, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1260/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 1, 2002Zmena stanov družstva schválených členskou schôdzou dňa 22.3.2002.
  • Thursday, March 1, 2001Zápisnica z výročnej členskej schôdze družstva zo dňa 12.3.1999.
  • Monday, March 2, 1998Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 11.2.1998, ktorej priebeh a schválenie stanov bolo osvedčené notárskou zápisnicou N 32/98, Nz 32/98 podľa zákona č. 513/91 Zb.
Roľnícke družstvo Veľké Kapušany

Registered office

Roľnícke družstvo Veľké Kapušany

Čepel 37, 07901 Veľké Kapušany

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