Company data from Slovak public registers

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Záhorácka konzerváreň, s.r.o.

Company financial profile・Company ID 36242977・Moravský Svätý Ján 807, 90871 Moravský Svätý Ján・Founded 2001

Financial reportFinancial statements

Turnover 2024

324 K €

−10 %
Company ID
36242977
Tax ID
2020184386
VAT ID
SK2020184386, under §4, registered since Friday, June 1, 2001
Registered office
Záhorácka konzerváreň, s.r.o.Moravský Svätý Ján 807 90871 Moravský Svätý Ján
Established
Wednesday, May 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12714/T

Profit 2024

31 K €

+303 %

Assets

1.12 M €

+9.6 %

Equity

132 K €

+31 %

Debt ratio

88.3 %

−1.9 pp

Gross margin

47.2 %

+22 pp
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Andromia score

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Profit

+303 %
−56 K €−25 K €1,655 €4,056 €10 K €26 K €88 K €4,708 €5,000 €−16 K €31 K €20142015201620172018201920202021202220232024

Revenue

−18 %
61 K €64 K €131 K €117 K €151 K €195 K €278 K €284 K €345 K €295 K €242 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+14 pp

Profit / revenue

ROA

2.8 %

+4.3 pp

Return on assets

ROE

23.9 %

+39 pp

Return on equity

Current ratio

0.31

+89 %

Current assets / current liabilities

Earnings before tax

33 K €

+315 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−400 K €

+26 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2014132 K €2015166 K €2016160 K €2017190 K €2018371 K €2019375 K €2020310 K €2021345 K €2022362 K €2023324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods284 K €345 K €295 K €242 K €
Value added110 K €136 K €74 K €114 K €
Operating revenue310 K €345 K €362 K €324 K €
Profit after tax4,708 €5,000 €−16 K €31 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets946 K €
  • Current assets176 K €
  • Accruals and deferrals503 €

Liabilities and equity

  • Equity132 K €
  • Liabilities991 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets764 K €817 K €1.02 M €1.12 M €
Non-current assets689 K €755 K €920 K €946 K €
Property, plant and equipment571 K €557 K €583 K €593 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets118 K €198 K €338 K €353 K €
Current assets75 K €62 K €104 K €176 K €
Inventory19 K €29 K €27 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €9,266 €45 K €182 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,260 €23 K €31 K €−35 K €
Accruals and deferrals53 €247 €265 €503 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities764 K €817 K €1.02 M €1.12 M €
Equity111 K €116 K €100 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,076 €1,076 €1,076 €1,076 €
Profit/loss of previous years−342 K €−338 K €−333 K €−348 K €
Profit/loss for the accounting period after tax4,708 €5,000 €−16 K €31 K €
Liabilities653 K €701 K €924 K €991 K €
Non-current liabilities2,625 €2,950 €3,324 €3,819 €
Current liabilities501 K €522 K €642 K €576 K €
Short-term financial assistance87 K €86 K €153 K €319 K €
Long-term bank loans57 K €47 K €83 K €89 K €
Short-term bank loans6 €40 K €37 K €0 €
Provisions5,357 €4,368 €4,895 €3,322 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,193 €960 €0 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • baliaca činnosťValid from Wednesday, May 2, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 2, 2001
  • poradenská činnosť v oblasti potravinárstvaValid from Wednesday, May 2, 2001
  • práce vysokozdvižného vozíkaValid from Wednesday, May 2, 2001
  • skladovanieValid from Wednesday, May 2, 2001
  • spracovanie a konzervovanie ovocia a zeleninyValid from Wednesday, May 2, 2001
  • spracovanie a konzervovanie rýb a výroba rybacích výrobkovValid from Wednesday, May 2, 2001
  • vedenie účtovníctvaValid from Wednesday, May 2, 2001
  • výroba hotových jedál a polotovarovValid from Wednesday, May 2, 2001
  • výroba pochutínValid from Wednesday, May 2, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dana Rusňáková
    Konateľfrom Wednesday, May 2, 2001

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

  • Ing. Jozef Rusňák
    Konateľfrom Wednesday, May 2, 2001

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

  • Ing. Marta ŠkrabákováInactive
    KonateľWednesday, May 2, 2001 – Wednesday, April 21, 2004

    Address Moravský Svätý Ján 13, Moravský Svätý Ján, Slovenská republika

  • Ing. Miroslav PalkovičInactive
    KonateľWednesday, May 2, 2001 – Wednesday, April 21, 2004

    Address Továrenská 890, Kúty, Slovenská republika

Related persons

2 active of 8
  • Dana Rusňáková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jozef Rusňák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Dana RusňákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Tuesday, January 19, 2010

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef RusňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2004 – Tuesday, January 19, 2010

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dana RusňákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Wednesday, April 21, 2004

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Jozef RusňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Wednesday, April 21, 2004

    Address Moravský Svätý Ján 66, Moravský Svätý Ján, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Marta ŠkrabákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Wednesday, April 21, 2004

    Address Moravský Svätý Ján 13, Moravský Svätý Ján, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Miroslav PalkovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Wednesday, April 21, 2004

    Address Továrenská 890, Kúty, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12714/T
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 2, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.02.2001 podľa slovenského práva.
Záhorácka konzerváreň, s.r.o.

Registered office

Záhorácka konzerváreň, s.r.o.

Moravský Svätý Ján 807, 90871 Moravský Svätý Ján

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