Company data from Slovak public registers

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Ekologické poľnohospodárske družstvo Lehotka, družstvo

Company financial profile・Company ID 36395692・Lehotka 119, Rakovo・Founded 2000

Financial reportFinancial statements

Turnover 2025

837 K €

+11 %
Company ID
36395692
Tax ID
2020121477
VAT ID
SK2020121477, under §4, registered since Monday, January 1, 2001
Registered office
Ekologické poľnohospodárske družstvo Lehotka, družstvoLehotka 119 Rakovo
Established
Tuesday, December 12, 2000
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10046/L

Profit 2025

39 K €

+1,204 %

Assets

599 K €

−7.6 %

Equity

−55 K €

+42 %

Debt ratio

107.0 %

−7.7 pp

Gross margin

24.1 %

+76 pp
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Andromia score

—

Profit

+1,204 %
9,463 €6,236 €5,013 €5,856 €−216 K €−75 K €8,218 €11 K €−41 K €−183 K €−3,495 €39 K €201420152016201720182019202020212022202320242025

Revenue

+89 %
228 K €279 K €212 K €306 K €300 K €300 K €289 K €375 K €425 K €246 K €198 K €375 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+5.1 pp

Profit / revenue

ROA

6.4 %

+7.0 pp

Return on assets

ROE

-70.1 %

−74 pp

Return on equity

Current ratio

0.66

+29 %

Current assets / current liabilities

Earnings before tax

43 K €

+12,479 %

Profit + income tax

Effective tax

11.1 %

−1,102 pp

Income tax / earnings before tax

Net working capital

−202 K €

+40 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

525 K €2014577 K €2015581 K €2016661 K €2017503 K €2018615 K €2019754 K €2020729 K €2021718 K €2022562 K €2023753 K €2024837 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods425 K €246 K €198 K €375 K €
Value added163 K €−64 K €−103 K €90 K €
Operating revenue718 K €562 K €753 K €837 K €
Profit after tax−41 K €−183 K €−3,495 €39 K €
Income tax0 €0 €3,840 €4,796 €
Current income tax0 €0 €3,840 €4,796 €

Assets

  • Non-current assets199 K €
  • Current assets399 K €
  • Accruals and deferrals731 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities641 K €
  • Accruals and deferrals13 K €

Balance sheet

Assets

Item2022202320242025
Total assets924 K €711 K €649 K €599 K €
Non-current assets509 K €401 K €289 K €199 K €
Property, plant and equipment509 K €401 K €289 K €199 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €664 €
Current assets415 K €310 K €355 K €399 K €
Inventory209 K €169 K €171 K €187 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €37 K €24 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €104 K €160 K €168 K €
Accruals and deferrals0 €0 €4,875 €731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities924 K €711 K €649 K €599 K €
Equity91 K €−92 K €−95 K €−55 K €
Share capital317 K €317 K €317 K €317 K €
Funds and other equity components74 K €74 K €74 K €74 K €
Profit/loss of previous years−272 K €−312 K €−496 K €−499 K €
Profit/loss for the accounting period after tax−41 K €−183 K €−3,495 €39 K €
Liabilities833 K €803 K €744 K €641 K €
Non-current liabilities0 €44 K €32 K €22 K €
Current liabilities833 K €758 K €690 K €601 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €21 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €13 K €

Income tax

Tax liability trend

0 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €0 €3,840 €4,796 €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 period25,399.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,994.86 €Yes

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 6, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 6, 2022
  • Rastlinná výroba a predajValid from Tuesday, September 6, 2022
  • Živočíšna výroba a chov hovädzieho dobytkaValid from Tuesday, September 6, 2022
  • - agroturistikaValid Tuesday, December 12, 2000 – Monday, September 5, 2022
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, December 12, 2000
  • - organizovanie kultúrnych, spoločenských a vzdelávacích akciíValid Tuesday, December 12, 2000 – Monday, September 5, 2022
  • - pohostinská činnosť bez ubytovaniaValid Tuesday, December 12, 2000 – Monday, September 5, 2022
  • - poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Tuesday, December 12, 2000
  • - prenájom nehnuteľností vrátane bytového hospodárstvaValid Tuesday, December 12, 2000 – Monday, September 5, 2022

Statutory bodies and related persons

Statutory body

3 active of 5
  • Lukáš Velitš
    Člen družstva poverený členskou schôdzoufrom Tuesday, January 7, 2020

    člen družstva poverený členskou schôdzou

    Address Rakovo 132, 03842 Rakovo, Slovenská republika

  • Alexander Velitš
    Predsedafrom Wednesday, December 12, 2018

    predseda družstva

    Address Rakovo 133, 03842 Rakovo, Slovenská republika

  • Július Velitš
    Predsedafrom Wednesday, December 12, 2018

    člen družstva poverený členskou schôdzou

    Address Rakovo 132, 03842 Rakovo, Slovenská republika

  • Alexander VelitšInactive
    NeurčenéTuesday, December 12, 2000 – Friday, December 28, 2018

    predseda družstva

    Address Lehotka 133, Rakovo, Slovenská republika

  • Július VelitšInactive
    NeurčenéTuesday, December 12, 2000 – Friday, December 28, 2018

    člen družstva

    Address Lehotka 132, Rakovo, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10046/L
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 12, 2000Družstvo bolo založené na ustanovujúcej schôdzi dňa 13.11.2000 v zmysle § 221 a nasl. Obchodného zákonníka a schválením stanov.
Ekologické poľnohospodárske družstvo Lehotka, družstvo

Registered office

Ekologické poľnohospodárske družstvo Lehotka, družstvo

Lehotka 119, Rakovo

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