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Company data from Slovak public registers
Company financial profile・Company ID 36395692・Lehotka 119, Rakovo・Founded 2000
Turnover 2025
837 K €
+11 %Profit 2025
39 K €
+1,204 %Net profit after taxAssets
599 K €
−7.6 %Total assets, stated excl. VATEquity
−55 K €
+42 %Assets less external liabilitiesDebt ratio
107.0 %
−7.7 ppLiabilities / total assetsGross margin
24.1 %
+76 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
4.6 %
+5.1 ppProfit / revenue
Profit margin
10.3 %
+12 ppProfit / sales
ROA
6.4 %
+7.0 ppReturn on assets
ROE
-70.1 %
−74 ppReturn on equity
Return on costs
4.8 %
+5.3 ppProfit / (revenue − profit)
Added value to revenue
10.8 %
+25 ppAdded value / revenue
Earnings before tax
43 K €
+12,479 %Profit + income tax
Effective tax
11.1 %
−1,102 ppIncome 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 246 K € | 198 K € | 375 K € |
| Value added | 163 K € | −64 K € | −103 K € | 90 K € |
| Operating revenue | 718 K € | 562 K € | 753 K € | 837 K € |
| Profit after tax | −41 K € | −183 K € | −3,495 € | 39 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,796 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,796 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 176 K € | 215 K € | 185 K € | 243 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 924 K € | 711 K € | 649 K € | 599 K € |
| Non-current assets | 509 K € | 401 K € | 289 K € | 199 K € |
| Property, plant and equipment | 509 K € | 401 K € | 289 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 664 € |
| Current assets | 415 K € | 310 K € | 355 K € | 399 K € |
| Inventory | 209 K € | 169 K € | 171 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 37 K € | 24 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 104 K € | 160 K € | 168 K € |
| Accruals and deferrals | 0 € | 0 € | 4,875 € | 731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 924 K € | 711 K € | 649 K € | 599 K € |
| Equity | 91 K € | −92 K € | −95 K € | −55 K € |
| Share capital | 317 K € | 317 K € | 317 K € | 317 K € |
| Funds and other equity components | 74 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 € |
| Liabilities | 833 K € | 803 K € | 744 K € | 641 K € |
| Non-current liabilities | 0 € | 44 K € | 32 K € | 22 K € |
| Current liabilities | 833 K € | 758 K € | 690 K € | 601 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, December 6, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Friday, July 10, 2026)Verified by: AK JUDr. Silvia Tatarková, s.r.o.
17 registered activities
člen družstva poverený členskou schôdzou
Address Rakovo 132, 03842 Rakovo, Slovenská republika
predseda družstva
Address Rakovo 133, 03842 Rakovo, Slovenská republika
člen družstva poverený členskou schôdzou
Address Rakovo 132, 03842 Rakovo, Slovenská republika
predseda družstva
Address Lehotka 133, Rakovo, Slovenská republika
člen družstva
Address Lehotka 132, Rakovo, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Ekologické poľnohospodárske družstvo Lehotka, družstvo
Lehotka 119, Rakovo
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