Company data from Slovak public registers

ČILIZPRODUKT, odbytové družstvo, družstvo

Company financial profile・Company ID 44152159・Sap 209, 93006 Sap・Founded 2008

Active

Turnover 2025

53 K €

−82 %
Company ID
44152159
Tax ID
2022619181
VAT ID
SK2022619181, under §4, registered since Tuesday, July 1, 2008
Registered office
ČILIZPRODUKT, odbytové družstvo, družstvoSap 209 93006 Sap
Established
Thursday, May 15, 2008
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trnava, Dr/10117/T

Profit 2025

−39 K €

+20 %Net profit after tax

Assets

136 K €

−37 %Total assets, stated excl. VAT

Equity

103 K €

−27 %Assets less external liabilities

Debt ratio

23.8 %

−11 ppLiabilities / total assets

Gross margin

74.0 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
860 €−2,654 €−1,009 €−1,623 €−2,568 €708 €5,845 €−7,267 €202 K €−14 K €−48 K €−39 K €2014201520162017201820192020202120222023202420252014860 €2015−2,654 €2016−1,009 €2017−1,623 €2018−2,568 €2019708 €20205,845 €2021−7,267 €2022202 K €2023−14 K €2024−48 K €2025−39 K €

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

Revenue

+9.1 %
0 €0 €0 €0 €17 K €25 K €71 K €48 K €339 K €75 K €48 K €53 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €201817 K €201925 K €202071 K €202148 K €2022339 K €202375 K €202448 K €202553 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €188 €1,031 €0 €53 K €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019188 €Total tax · 20201,031 €Total tax · 20210 €Total tax · 202253 K €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019188 €Current tax · 20201,031 €Current tax · 20241,920 €

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

-73.2 %

−57 pp

Profit / revenue

Profit margin

-73.2 %

+26 pp

Profit / sales

ROA

-28.4 %

−6.3 pp

Return on assets

ROE

-37.3 %

−3.5 pp

Return on equity

Return on costs

-42.3 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

74.0 %

+62 pp

Added value / revenue

Earnings before tax

−38 K €

+18 %

Profit + income tax

Effective tax

-2.6 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €20140 €20150 €20160 €201717 K €201826 K €201971 K €202048 K €2021339 K €202275 K €2023292 K €202453 K €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 goods339 K €75 K €48 K €53 K €
Value added280 K €42 K €34 K €39 K €
Operating revenue339 K €75 K €292 K €53 K €
Profit after tax202 K €−14 K €−48 K €−39 K €
Income tax53 K €0 €1,920 €960 €
Current income tax——1,920 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €36 K €323 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets106 K €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets375 K €201 K €217 K €136 K €
Non-current assets75 K €56 K €56 K €29 K €
Property, plant and equipment75 K €56 K €56 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 K €145 K €161 K €106 K €
Inventory39 K €20 K €36 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €83 K €68 K €40 K €
Current financial assets——0 €—
Financial accounts239 K €42 K €57 K €29 K €
Accruals and deferrals——0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €201 K €217 K €136 K €
Equity203 K €190 K €142 K €103 K €
Share capital5,644 €5,644 €5,644 €5,644 €
Funds and other equity components——565 €—
Profit/loss of previous years−14 K €187 K €174 K €126 K €
Profit/loss for the accounting period after tax202 K €−14 K €−48 K €−39 K €
Liabilities171 K €11 K €75 K €32 K €
Non-current liabilities0 €158 €1,742 €1,958 €
Current liabilities171 K €11 K €73 K €30 K €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,933.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount47.51 €Yes

Business activities

5 registered activities

  • poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Tuesday, July 30, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 17, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 17, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, November 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Člen družstva poverený členskou schôdzoufrom Monday, April 1, 2019

    člen družstva poverený členskou schôdzou

    Address Sap 209, 93006 Sap, Slovenská republika

  • Neurčenéfrom Thursday, May 15, 2008

    predseda družstva

    Address Sap 209, 93006 Sap, Slovenská republika

  • NeurčenéThursday, May 15, 2008 – Monday, July 29, 2019

    člen družstva poverený členskou schôdzou

    Address Železničná 146/29, 94611 Zemianska Olča, Slovenská republika

Related persons

No related persons are recorded.

Company history

3 changes in the register

  • Registered office

    2 records
    • Sap 209, 93006 Sap, Slovenská republikafrom Wednesday, April 14, 2021
    • Čiližská Radvaň 329, 93008 Čiližská Radvaň, Slovenská republikaThursday, May 15, 2008 – Tuesday, April 13, 2021

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Dr/10117/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 20, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ČILIZPRODUKT, odbytové družstvo, družstvo

Registered office

ČILIZPRODUKT, odbytové družstvo, družstvo

Sap 209, 93006 Sap

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