Active

Cereal - odbytové družstvo, družstvo

Company financial profile・Company ID 44052367・Hlavná 139, 07616 Zemplínska Nová Ves・Founded 2008

Financial report Financial statements

Turnover 2025

746 €

+42 %

Company ID: 44052367
Tax ID: 2022581979
VAT ID: SK2022581979, under §4, registered since Wednesday, April 16, 2008

Registered office: Cereal - odbytové družstvo, družstvoHlavná 139 07616 Zemplínska Nová Ves
Established: Tuesday, April 8, 2008
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Košice, Dr/1362/V

Profit 2025

−340 €

+0.0 %

Assets

105 K €

−1.2 %

Equity

−4,362 €

−8.5 %

Debt ratio

104.1 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.6 %

+19 pp

Profit / revenue

ROA

-0.3 %

Return on assets

ROE

7.8 %

−0.7 pp

Return on equity

Current ratio

0.96

−0.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,362 €

−8.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−84 K €

+1.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−523 €	−523 €	−523 €	−743 €
Operating revenue	523 €	523 €	526 €	746 €
Profit after tax	0 €	−10 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets105 K €

Liabilities and equity

Equity−4,362 €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	107 K €	107 K €	105 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	107 K €	107 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	21 K €	21 K €
Financial accounts	86 K €	86 K €	85 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	107 K €	107 K €	105 K €
Equity	−3,672 €	−3,682 €	−4,022 €	−4,362 €
Share capital	2,324 €	2,324 €	2,324 €	2,324 €
Profit/loss of previous years	−8,651 €	−8,651 €	−8,661 €	−9,001 €
Profit/loss for the accounting period after tax	0 €	−10 €	−340 €	−340 €
Liabilities	112 K €	111 K €	111 K €	110 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	112 K €	111 K €	111 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 8, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 8, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 8, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 8, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 8, 2008

Statutory bodies and related persons

Statutory body

3 active of 3

Juraj Kušnirik
Predstavenstvofrom Tuesday, April 8, 2008
člen predstavenstva
Address Školská 92/9, 07617 Nižný Žipov, Slovenská republika
Michal Lacko
Predstavenstvofrom Tuesday, April 8, 2008
predseda predstavenstva
Address Hlavná 91/101, 07614 Luhyňa, Slovenská republika
Pavol Timko
Predstavenstvofrom Tuesday, April 8, 2008
podpredseda predstavenstva
Address Hlavná 26/85, 07616 Zemplínska Nová Ves - Úpor, Slovenská republika

Related persons

3 active of 3

Ing. Ján Sokoly
Člen dozorného orgánufrom Tuesday, April 8, 2008
Address Hlavná 75/26, 07616 Stanča, Slovenská republika
Jozef Salaga
Člen dozorného orgánufrom Tuesday, April 8, 2008
Address Zemplínske Jastrabie 106, 07604 Zemplínske Jastrabie, Slovenská republika
Mgr. Peter Kolesár
Člen dozorného orgánufrom Tuesday, April 8, 2008
Address Hlavná 32, 07614 Michaľany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Dr/1362/V
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cereal - odbytové družstvo, družstvo

Registered office

Cereal - odbytové družstvo, družstvo

Hlavná 139, 07616 Zemplínska Nová Ves

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Cereal - odbytové družstvo, družstvo

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

Registration

Registered office

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