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Company data from Slovak public registers
Company financial profile・Company ID 36193739・Školská 401, 07601 Zemplínske Hradište・Founded 1999
Turnover 2018
58 K €
−75 %Profit 2018
−79 K €
−5,917 %Net profit after taxAssets
165 K €
−40 %Total assets, stated excl. VATEquity
−41 K €
−207 %Assets less external liabilitiesDebt ratio
125.1 %
+46 ppLiabilities / total assetsGross margin
-808.3 %
−749 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-136.1 %
−137 ppProfit / revenue
Profit margin
-451.7 %
−456 ppProfit / sales
ROA
-48.0 %
−48 ppReturn on assets
ROE
191.4 %
+188 ppReturn on equity
Return on costs
-57.6 %
−58 ppProfit / (revenue − profit)
Added value to revenue
-243.5 %
−235 ppAdded value / revenue
Earnings before tax
−79 K €
−5,917 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 66 K € | 32 K € | 18 K € |
| Value added | −87 K € | −103 K € | −19 K € | −142 K € |
| Operating revenue | 228 K € | 177 K € | 231 K € | 58 K € |
| Profit after tax | −16 K € | −82 K € | 1,364 € | −79 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 59 K € | 59 K € | 60 K € | 41 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 238 K € | 274 K € | 274 K € | 165 K € |
| Non-current assets | 52 K € | 49 K € | 75 K € | 41 K € |
| Property, plant and equipment | 52 K € | 49 K € | 75 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 225 K € | 199 K € | 124 K € |
| Inventory | 72 K € | 76 K € | 131 K € | 28 K € |
| Non-current receivables | 0 € | −190 € | 0 € | 0 € |
| Current receivables | 13 K € | 111 K € | 18 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 39 K € | 49 K € | 278 € |
| Accruals and deferrals | 540 € | 403 € | 403 € | 404 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 274 K € | 274 K € | 165 K € |
| Equity | 120 K € | 38 K € | 39 K € | −41 K € |
| Share capital | 135 K € | 120 K € | 38 K € | 38 K € |
| Funds and other equity components | 830 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −515 € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | −82 K € | 1,364 € | −79 K € |
| Liabilities | 119 K € | 236 K € | 217 K € | 207 K € |
| Non-current liabilities | 2,349 € | 1,860 € | 1,780 € | 1,748 € |
| Current liabilities | 14 K € | 79 K € | 113 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 154 K € | 101 K € | 104 K € |
| Provisions | 2,036 € | 1,120 € | 1,600 € | 951 € |
| Accruals and deferrals | 0 € | 0 € | 18 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 11, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 4, 2021)Verified by: JUDr. Radoslav Soták
1 registered activity
predseda predstavenstva
Address Hlavná 77/2, 07601 Zemplínske Hradište, Slovenská republika
podpredseda predstavenstva
Address Lipová 238/53, 07601 Zemplínske Hradište, Slovenská republika
člen predstavenstva
Address Hlavná 216/53, 07605 Cejkov, Slovenská republika
člen predstavenstva
Address Hlavná 58/43, 07601 Zemplínske Hradište, Slovenská republika
predseda predstavenstva
Address Hlavná 77, 07601 Zemplínske Hradište, Slovenská republika
podpredseda predstavenstva
Address Lipová 238, 07601 Zemplínske Hradište, Slovenská republika
člen predstavenstva
Address Cejkov 216, 07605 Cejkov, Slovenská republika
člen predstavenstva
Address M.R.Štefánika 1515/47, 07501 Trebišov, Slovenská republika
člen predstavenstva
Address Obchodná 256, 07601 Zemplínske Hradište, Slovenská republika
člen
Address Zemplínske Hradište 14, Zemplínske Hradište, Slovenská republika
Address Lipová 238/15, 07601 Zemplínske Hradište, Slovenská republika
Address Hlavná 343/27, 07601 Zemplínske Hradište, Slovenská republika
Address Lipová 238, 07601 Zemplínske Hradište, Slovenská republika
Address Hlavná 343, 07601 Zemplínske Hradište, Slovenská republika
Address Lipová 4, 07601 Zemplínske Hradište, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
Roľnícke družstvo Zemplínske Hradište
Školská 401, 07601 Zemplínske Hradište
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