Company data from Slovak public registers

Active

Jednotné roľnícke družstvo Čachtice

Company financial profileCompany ID 52105873Komárno 1025, 91621 ČachticeFounded 2019

Turnover 2024

346 K €

+42 %
Company ID
52105873
Tax ID
2120932231
VAT ID
SK2120932231, under §4, registered since Friday, March 1, 2019
Registered office
Jednotné roľnícke družstvo ČachticeKomárno 1025 91621 Čachtice
Established
Tuesday, January 22, 2019
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trenčín, Dr/10127/R

Profit 2024

17 K €

+248 %

Assets

235 K €

−15 %

Equity

160 K €

+12 %

Debt ratio

31.9 %

−16 pp

Gross margin

10.4 %

+4.8 pp
Coming soon

Andromia score

Profit

+248 %
22 K €27 K €67 K €20 K €4,938 €17 K €201920202021202220232024

Revenue

+51 %
61 K €121 K €242 K €258 K €184 K €278 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+2.9 pp

Profit / revenue

ROA

7.3 %

+5.5 pp

Return on assets

ROE

10.7 %

+7.3 pp

Return on equity

Current ratio

5.26

+128 %

Current assets / current liabilities

Earnings before tax

22 K €

+247 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

107 K €

−27 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2019159 K €2020274 K €2021295 K €2022244 K €2023346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods242 K €258 K €184 K €278 K €
Value added78 K €36 K €10 K €29 K €
Operating revenue274 K €295 K €244 K €346 K €
Profit after tax67 K €20 K €4,938 €17 K €
Income tax18 K €5,349 €1,335 €4,584 €

Assets

  • Non-current assets103 K €
  • Current assets132 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets254 K €222 K €276 K €235 K €
Non-current assets170 K €171 K €136 K €103 K €
Property, plant and equipment170 K €171 K €136 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €51 K €140 K €132 K €
Inventory1,760 €7,500 €74 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €15 K €34 K €102 K €
Financial accounts41 K €29 K €31 K €4,211 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities254 K €222 K €276 K €235 K €
Equity118 K €138 K €143 K €160 K €
Share capital2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years50 K €116 K €136 K €141 K €
Profit/loss for the accounting period after tax67 K €20 K €4,938 €17 K €
Liabilities136 K €84 K €132 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €−15 K €−7,358 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €34 K €30 K €26 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,911 €7,279 €18 K €5,349 €1,335 €4,584 €201920202021202220232024
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 period3,809.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 živností (veľkoobchod)Valid from Tuesday, January 22, 2019
  • Poľnohospodárska rastlinná výroba - pestovanie obilnín, zeleniny, ovocných sadov, viníc, chmelu, kvetov a ostatných poľných plodín. (poľnohospodárska výroba)Valid from Tuesday, January 22, 2019
  • Poľnohospodárska živnočíšna výroba - chov dobytka, oviec, kôz, ošípaných, koní, hydiny a ostatných hospodárskych zvierat.Valid from Tuesday, January 22, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 22, 2019
  • Výroba kŕmnych zmesíValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Člen družstva poverený členskou schôdzoufrom Tuesday, January 22, 2019

    predseda predstavenstva

    Address Komárno 1025, 91621 Čachtice, Slovenská republika

  • Člen družstva poverený členskou schôdzoufrom Tuesday, January 22, 2019

    podpredseda predstavenstva

    Address Komárno 1025, 91621 Čachtice, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Tuesday, January 22, 2019

    Address Komárno 1025, 91621 Čachtice, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, January 22, 2019

    Address Komárno 1025, 91621 Čachtice, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, January 22, 2019

    Address Komárno 1025, 91621 Čachtice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Dr/10127/R
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jednotné roľnícke družstvo Čachtice

Registered office

Jednotné roľnícke družstvo Čachtice

Komárno 1025, 91621 Čachtice

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