Company data from Slovak public registers

Urbárska spoločnosť Čerenčany, pozem. spol.

Company financial profile・Company ID 42311632・Hlavná 137, 98051 Veľké Teriakovce・Founded 2013

Bez záznamu

Turnover 2025

4,721 €

+0.5 %
Company ID
42311632
Tax ID
2023992641
VAT ID
—
Registered office
Urbárska spoločnosť Čerenčany, pozem. spol.Hlavná 137 98051 Veľké Teriakovce
Established
Monday, October 28, 2013
Legal form
Pozemkové spoločenstvo
Registered in
Register pozemkových spoločenstievMinisterstvo pôdohospodárstva a rozvoja vidieka SR, R-0001/609

Profit 2025

0 €

−100 %Net profit after tax

Assets

28 K €

+10 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

73.0 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
0 €0 €1 €0 €202220232024202520220 €20230 €20241 €20250 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.5 %
17 K €15 K €4,696 €4,721 €2022202320242025202217 K €202315 K €20244,696 €20254,721 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,005 €1,923 €465 €340 €2022202320242025Total tax · 20223,005 €Total tax · 20231,923 €Total tax · 2024465 €Total tax · 2025340 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.0 %

Return on assets

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

73.0 %

−1.1 pp

Added value / revenue

Earnings before tax

340 €

−27 %

Profit + income tax

Effective tax

100.0 %

+0.2 pp

Income tax / earnings before tax

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

22 K €202215 K €20234,696 €20244,721 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17 K €15 K €4,696 €4,721 €
Value added16 K €13 K €3,479 €3,447 €
Operating revenue22 K €15 K €4,696 €4,721 €
Profit after tax0 €0 €1 €0 €
Income tax3,005 €1,923 €465 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €25 K €26 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €25 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,700 €600 €700 €
Financial accounts32 K €22 K €25 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €25 K €26 K €28 K €
Equity0 €0 €1 €0 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €1 €0 €
Liabilities32 K €25 K €26 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €25 K €26 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,487.53 €
Counterparties1
Latest contractMonday, August 8, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

1 registered activity

  • Lesné hospodárstvo a ostatné služby v lesníctveValid from Monday, October 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predsedafrom Friday, May 6, 2022

    Address Veľké Teriakovce 89, 98051 Veľké Teriakovce, Slovenská republika

  • PredsedaMonday, October 28, 2013 – Thursday, May 5, 2022

    Address A. Markuša 28, 97901 Rimavská Sobota, Slovenská republika

Related persons

No related persons are recorded.

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná 137, 98051 Veľké Teriakovce, Slovenská republikafrom Sunday, March 26, 2023
    • Cerenčany, ul. Kollára 33, 97901 Čerenčany, Slovenská republikaTuesday, October 28, 2014 – Saturday, March 25, 2023
    • Hviezdoslavova 3, 97901 Rimavská Sobota, Slovenská republikaMonday, October 28, 2013 – Sunday, October 27, 2013

Registration

Registered in Register pozemkových spoločenstiev

Register
Register pozemkových spoločenstiev
Registration court
Ministerstvo pôdohospodárstva a rozvoja vidieka SR
Registration number
R-0001/609
Legal status
Bez záznamu
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Urbárska spoločnosť Čerenčany, pozem. spol.

Registered office

Urbárska spoločnosť Čerenčany, pozem. spol.

Hlavná 137, 98051 Veľké Teriakovce

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