Active

AGRODRUŽSTVO BÁNOVÁ

Company financial profile・Company ID 36376353・Bánová, 01004 Žilina・Founded 1998

Financial report Financial statements

Turnover 2024

241 K €

+9.5 %

Company ID: 36376353
Tax ID: 2020097244
VAT ID: SK2020097244, under §4, registered since Monday, December 15, 1997

Registered office: AGRODRUŽSTVO BÁNOVÁBánová 01004 Žilina
Established: Thursday, January 1, 1998
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Žilina, Dr/10011/L

Profit 2024

−1,430 €

+72 %

Assets

2.45 M €

−3.4 %

Equity

1.18 M €

+38 %

Debt ratio

35.7 %

−16 pp

Gross margin

73.7 %

+28 pp

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Andromia score

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Profit

+72 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+1.7 pp

Profit / revenue

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.1 %

+0.5 pp

Return on equity

Current ratio

1.84

+13 %

Current assets / current liabilities

Earnings before tax

−1,430 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

379 K €

+18 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	161 K €	134 K €	133 K €	196 K €
Value added	−42 K €	−150 K €	60 K €	145 K €
Operating revenue	357 K €	415 K €	220 K €	241 K €
Profit after tax	4,590 €	−14 K €	−5,023 €	−1,430 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1.62 M €
Current assets831 K €
Accruals and deferrals1,160 €

Liabilities and equity

Equity1.18 M €
Liabilities877 K €
Accruals and deferrals393 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.28 M €	4.11 M €	2.54 M €	2.45 M €
Non-current assets	3.06 M €	2.07 M €	1.7 M €	1.62 M €
Property, plant and equipment	3.06 M €	2.07 M €	1.7 M €	1.62 M €
Non-current intangible assets	0 €	0 €	−625 €	−625 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.77 M €	1.79 M €	830 K €	831 K €
Inventory	317 K €	251 K €	254 K €	252 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.15 M €	1.21 M €	439 K €	438 K €
Current financial assets	78 K €	81 K €	82 K €	86 K €
Financial accounts	224 K €	245 K €	55 K €	55 K €
Accruals and deferrals	443 K €	257 K €	9,428 €	1,160 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.28 M €	4.11 M €	2.54 M €	2.45 M €
Equity	1.43 M €	1.27 M €	857 K €	1.18 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	4,522 €	4,522 €	841 €	841 €
Profit/loss of previous years	−357 K €	−495 K €	−501 K €	−173 K €
Profit/loss for the accounting period after tax	4,590 €	−14 K €	−5,023 €	−1,430 €
Liabilities	2.75 M €	1.75 M €	1.32 M €	877 K €
Non-current liabilities	1.08 M €	933 K €	68 K €	56 K €
Current liabilities	600 K €	495 K €	508 K €	452 K €
Short-term financial assistance	623 K €	157 K €	138 K €	122 K €
Long-term bank loans	0 €	0 €	441 K €	170 K €
Short-term bank loans	442 K €	160 K €	159 K €	69 K €
Provisions	9,300 €	7,559 €	7,559 €	7,559 €
Accruals and deferrals	1.09 M €	1.08 M €	362 K €	393 K €

Income tax

Tax liability trend

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 period558.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

mäsiarstvoValid from Wednesday, February 3, 2016
Baliace činnosti, manipulácia s tovaromValid from Thursday, September 10, 2015
cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 6, 2005
demolácia a zemné práceValid from Wednesday, April 6, 2005
obchodná a veľkoobchodná činnosť v plnom rozsahu mimo koncesovaných činnostíValid from Wednesday, April 6, 2005
podnikanie v poľnohospodárskej výrobe a lesníctve vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania a ďaľšieho predajaValid from Wednesday, April 6, 2005
predaj mäsa a mäsových výrobkovValid from Wednesday, April 6, 2005
predaj potravín, ovocia, zeleniny, mlieka a mliečnych výrobkovValid from Wednesday, April 6, 2005
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Wednesday, April 6, 2005
prenájom strojov, prístrojov a zariadeníValid from Wednesday, April 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 11

Karol Cáder
Predstavenstvofrom Monday, September 28, 2020
Predseda predstavenstva
Address ulica 1. Mája 1163, 02302 Krásno nad Kysucou, Slovenská republika
Alojz JurčíkInactive
PredstavenstvoThursday, September 25, 2014 – Tuesday, December 8, 2020
podpredseda predstavenstva
Address Stodolova 3434/12, 01015 Žilina, Slovenská republika
Ing. Eva DubováInactive
PredstavenstvoThursday, September 25, 2014 – Tuesday, December 8, 2020
člen predstavenstva
Address Gaštanova 44, 01007 Žilina, Slovenská republika
Ing. Ivan BartaInactive
PredstavenstvoThursday, September 25, 2014 – Tuesday, December 8, 2020
člen predstavenstva
Address Pod Sadom 13, 01004 Žilina, Slovenská republika
Karol CáderInactive
PredstavenstvoThursday, September 25, 2014 – Tuesday, December 8, 2020
Predseda predstavenstva
Address 1.Mája 1163, 02302 Krasno nad Kysucou, Slovenská republika
Mgr. Zuzana BlahutiakováInactive
PredstavenstvoThursday, September 25, 2014 – Tuesday, December 8, 2020
člen predstavenstva
Address Petzvalova 37, 01015 Žilina, Slovenská republika
Anna KollárováInactive
PredstavenstvoFriday, July 16, 2004 – Monday, October 20, 2014
člen
Address Agátová 152/17, Žilina, Slovenská republika
Ing. Eva DubováInactive
PredstavenstvoFriday, July 16, 2004 – Monday, October 20, 2014
člen
Address Gaštanová 3083/44, Žilina, Slovenská republika
Ing. Věra KubačákováInactive
PredstavenstvoFriday, July 16, 2004 – Monday, October 20, 2014
podpredseda
Address Javorová 3072/8, Žilina, Slovenská republika
Katarína RandováInactive
PredstavenstvoFriday, July 16, 2004 – Monday, October 20, 2014
člen
Address Gaštanová 3075/7, Žilina, Slovenská republika

Related persons

0 active of 3

Jiří CvernaInactive
Člen dozorného orgánuFriday, July 16, 2004 – Monday, October 20, 2014
Address Bitarová 26, Bitarová, Slovenská republika
Vladimír DrdákInactive
Člen dozorného orgánuFriday, July 16, 2004 – Monday, October 20, 2014
Address Bitarová 40, Bitarová, Slovenská republika
Vladimír HálekInactive
Člen dozorného orgánuFriday, July 16, 2004 – Monday, October 20, 2014
Address Bitarová 7, Bitarová, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Dr/10011/L
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 21, 1997Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 24.10.1997 v zmysle § 221 a nasl. Obchodného zákonníka a schválením stanov.

AGRODRUŽSTVO BÁNOVÁ

Registered office

AGRODRUŽSTVO BÁNOVÁ

Bánová, 01004 Žilina

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AGRODRUŽSTVO BÁNOVÁ

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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