Company data from Slovak public registers

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ROĽNÍCKA SPOLOČNOSŤ "KYJOV", s.r.o.

Company financial profile・Company ID 36446084・Kyjov 248, 06548 Kyjov・Founded 1997

Financial reportFinancial statements

Turnover 2025

3.57 M €

+1.7 %
Company ID
36446084
Tax ID
2020003469
VAT ID
SK2020003469, under §4, registered since Tuesday, July 15, 1997
Registered office
ROĽNÍCKA SPOLOČNOSŤ "KYJOV", s.r.o.Kyjov 248 06548 Kyjov
Established
Monday, April 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10265/P

Profit 2025

34 K €

+126 %

Assets

2.81 M €

+6.0 %

Equity

1.52 M €

+1.3 %

Debt ratio

20.4 %

−6.7 pp

Gross margin

14.2 %

+3.5 pp
Coming soon

Andromia score

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Profit

+126 %
46 K €34 K €116 K €92 K €85 K €65 K €78 K €115 K €116 K €80 K €15 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
2.29 M €2.11 M €2.06 M €2.25 M €2.34 M €2.31 M €1.86 M €1.98 M €2.54 M €2.45 M €2.49 M €2.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

1.2 %

+0.6 pp

Return on assets

ROE

2.2 %

+1.2 pp

Return on equity

Current ratio

2.17

−75 %

Current assets / current liabilities

Earnings before tax

46 K €

+112 %

Profit + income tax

Effective tax

25.9 %

−4.6 pp

Income tax / earnings before tax

Net working capital

470 K €

−54 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.75 M €20142.64 M €20152.86 M €20163.13 M €20173.3 M €20183.3 M €20192.68 M €20202.85 M €20213.37 M €20223.45 M €20233.51 M €20243.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.54 M €2.45 M €2.49 M €2.64 M €
Value added405 K €372 K €268 K €376 K €
Operating revenue3.37 M €3.45 M €3.51 M €3.57 M €
Profit after tax116 K €80 K €15 K €34 K €
Income tax20 K €24 K €6,650 €12 K €
Current income tax20 K €24 K €7,249 €7,589 €

Assets

  • Non-current assets1.92 M €
  • Current assets872 K €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity1.52 M €
  • Liabilities572 K €
  • Accruals and deferrals715 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.47 M €3.09 M €2.65 M €2.81 M €
Non-current assets1.49 M €1.53 M €1.49 M €1.92 M €
Property, plant and equipment1.34 M €1.38 M €1.34 M €1.77 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets151 K €151 K €151 K €151 K €
Current assets977 K €1.56 M €1.15 M €872 K €
Inventory429 K €498 K €526 K €497 K €
Non-current receivables−19 K €−1,477 €−1,185 €−797 €
Current receivables510 K €1.05 M €597 K €245 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €15 K €31 K €131 K €
Accruals and deferrals2,757 €3,138 €4,213 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.47 M €3.09 M €2.65 M €2.81 M €
Equity1.45 M €1.52 M €1.5 M €1.52 M €
Share capital154 K €154 K €154 K €154 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years1.15 M €1.25 M €1.3 M €1.31 M €
Profit/loss for the accounting period after tax116 K €80 K €15 K €34 K €
Liabilities608 K €1.11 M €719 K €572 K €
Non-current liabilities55 K €44 K €58 K €125 K €
Current liabilities202 K €262 K €135 K €402 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans295 K €748 K €485 K €0 €
Provisions56 K €54 K €41 K €45 K €
Accruals and deferrals414 K €471 K €431 K €715 K €

Income tax

Tax liability trend

14 K €8,022 €30 K €26 K €24 K €19 K €22 K €31 K €20 K €24 K €6,650 €12 K €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 period4,743.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 10, 2010
  • prevádzkovanie autoumyvárneValid from Saturday, July 10, 2010
  • prevádzkovanie výdajne stravyValid from Saturday, July 10, 2010
  • výroba pelietValid from Saturday, July 10, 2010
  • armovačské práceValid from Sunday, May 1, 2005
  • búracie práceValid from Sunday, May 1, 2005
  • kopírovanie tlačívValid from Sunday, May 1, 2005
  • kováčstvoValid from Sunday, May 1, 2005
  • lešenárske práceValid from Sunday, May 1, 2005
  • montáž sadrokartónuValid from Sunday, May 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 13
  • Michal Petrík
    Konateľfrom Monday, September 10, 2001

    Address Kyjov 185, 06548 Kyjov, Slovenská republika

  • Ing. Milan Semančík
    Konateľfrom Monday, April 21, 1997

    Address Kyjov 208, 06548 Kyjov, Slovenská republika

  • Anna ČubováInactive
    KonateľWednesday, December 12, 2001 – Friday, May 20, 2005

    Address Kamenica 548, Kamenica, Slovenská republika

  • Michal PetríkInactive
    KonateľWednesday, December 12, 2001 – Friday, May 20, 2005

    Address Kyjov 185, Kyjov, Slovenská republika

  • Michal SemančíkInactive
    KonateľWednesday, December 12, 2001 – Friday, May 20, 2005

    Address Kyjov 183, Kyjov, Slovenská republika

  • Anna ČubováInactive
    KonateľMonday, September 10, 2001 – Thursday, February 13, 2025

    Address Kamenica 548, 08271 Kamenica, Slovenská republika

  • Michal SemančíkInactive
    KonateľMonday, September 10, 2001 – Thursday, February 13, 2025

    Address Kyjov 183, 06548 Kyjov, Slovenská republika

  • Anna ČubováInactive
    KonateľMonday, April 21, 1997 – Monday, August 25, 1997

    Address Kamenica 548, Kamenica, Slovenská republika

  • Helena MikitováInactive
    KonateľMonday, April 21, 1997 – Monday, August 25, 1997

    Address Kyjov 175, Kyjov, Slovenská republika

  • Ing. Milan SemančíkInactive
    KonateľMonday, April 21, 1997 – Friday, May 20, 2005

    Address Kyjov 208, Kyjov, Slovenská republika

Related persons

8 active of 33
  • Andrej Petrík
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Kyjov 188, 06548 Kyjov, Slovenská republika

    Share14.03 %Contribution21,643 EUR
  • Anna Čubová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Kamenica 548, 08271 Kamenica, Slovenská republika

    Share14.03 %Contribution21,643 EUR
  • Ing. Milan Semančík
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Kyjov 208, 06548 Kyjov, Slovenská republika

    Share1.77 %Contribution2,722 EUR
  • Ľudmila Mikitová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Kyjov 94, 06548 Kyjov, Slovenská republika

    Share14.03 %Contribution21,643 EUR
  • Ľudmila Semančíková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Kyjov 249, 06548 Kyjov, Slovenská republika

    Share14.03 %Contribution21,643 EUR
  • Michal Petrík
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Kyjov 185, 06548 Kyjov, Slovenská republika

    Share14.03 %Contribution21,643 EUR
  • Milan Petrík
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Kyjov 216, 06548 Kyjov, Slovenská republika

    Share14.03 %Contribution21,643 EUR
  • Milan Petruš
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Kyjov 209, 06548 Kyjov, Slovenská republika

    Share14.03 %Contribution21,643 EUR
  • Andrej PetríkInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Monday, April 26, 2010

    Address Kyjov 188, 06548 Kyjov, Slovenská republika

    Share14.03 %Contribution652,000 SKK
  • Anna ČubováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Monday, April 26, 2010

    Address Kamenica 548, 08271 Kamenica, Slovenská republika

    Share14.03 %Contribution652,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10265/P
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 15, 2000Dodatok č. 2, v znení zo dňa 7.2.2000 k spoločenskej zmluve.
  • Tuesday, August 26, 1997Dodatok č. 1 zo dňa 10.6.1997 k spoločenskej zmluve.
  • Monday, April 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.2.1997, uzavretou podľa zák. č. 513/91 Zb.
ROĽNÍCKA SPOLOČNOSŤ "KYJOV", s.r.o.

Registered office

ROĽNÍCKA SPOLOČNOSŤ "KYJOV", s.r.o.

Kyjov 248, 06548 Kyjov

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