ĎUMBIER, výrobné družstvo

Company financial profile・Company ID 00168262・Družstevná 5, 03182 Liptovský Mikuláš・Founded 1948

Financial report Financial statements

Active

Turnover 2025

42 K €

−16 %

Company ID: 00168262
Tax ID: 2020427739
VAT ID: SK2020427739, under §4, registered since Friday, January 1, 1993

Registered office: ĎUMBIER, výrobné družstvoDružstevná 5 03182 Liptovský Mikuláš
Established: Thursday, September 30, 1948
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Žilina, Dr/68/L

Profit 2025

2,958 €

−70 %Net profit after tax

Assets

95 K €

+6.4 %Total assets, stated excl. VAT

Equity

−8,696 €

+22 %Assets less external liabilities

Debt ratio

109.1 %

−3.3 ppLiabilities / total assets

Gross margin

29.7 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−70 %

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

Revenue

−16 %

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

Income tax

Tax liability trend

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

7.1 %

−13 pp

Profit / revenue

Profit margin

7.1 %

−13 pp

Profit / sales

ROA

3.1 %

−7.9 pp

Return on assets

ROE

-34.0 %

+54 pp

Return on equity

Return on costs

7.6 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

−11 pp

Added value / revenue

Earnings before tax

1,777 €

−84 %

Profit + income tax

Effective tax

-66.5 %

−76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	88 K €	50 K €	42 K €
Value added	63 K €	53 K €	20 K €	12 K €
Operating revenue	67 K €	89 K €	50 K €	42 K €
Profit after tax	60 K €	43 K €	9,825 €	2,958 €
Income tax	0 €	0 €	1,092 €	−1,181 €
Current income tax	0 €	0 €	1,092 €	−1,181 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets83 K €
Current assets12 K €
Accruals and deferrals680 €

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

Liabilities and equity

Equity−8,696 €
Liabilities104 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	157 K €	114 K €	90 K €	95 K €
Non-current assets	60 K €	60 K €	79 K €	83 K €
Property, plant and equipment	60 K €	60 K €	79 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	54 K €	10 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	752 €	4,324 €	3,541 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	53 K €	5,803 €	8,120 €
Accruals and deferrals	0 €	575 €	623 €	680 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	114 K €	90 K €	95 K €
Equity	68 K €	11 K €	−11 K €	−8,696 €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−52 K €	−41 K €	−32 K €
Profit/loss for the accounting period after tax	60 K €	43 K €	9,825 €	2,958 €
Liabilities	89 K €	103 K €	101 K €	104 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,651 €	103 K €	101 K €	104 K €
Short-term financial assistance	80 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period562.05 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,374.49 €

Counterparties2

Latest contractThursday, May 7, 2020

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×1,374.49 €Thursday, May 7, 2020
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Monday, May 4, 2020

Recent contracts

View all

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

Business activities

17 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 10, 2024
- cestná nákladná dopravaValid from Friday, August 20, 1993
- obchod s tovarom všetkého druhu okrem obchodných činností viazaných a koncesovanýchValid from Friday, August 20, 1993
- pohostinská činnosťValid from Friday, August 20, 1993
- sprostredkovanie obchodu a služiebValid from Friday, August 20, 1993
- výroba kožených výrobkov - skupina 110Valid from Friday, August 20, 1993
- doprava vlastnými motorovými vozidlamiValid Thursday, September 30, 1948 – Thursday, August 19, 1993
- kaderníctvoValid Thursday, September 30, 1948 – Thursday, August 19, 1993
- oprava šijacích a pletacích strojovValid Thursday, September 30, 1948 – Thursday, August 19, 1993

Statutory bodies and related persons

Statutory body

3 active of 32

Filip KurpasActive
Predstavenstvofrom Friday, April 25, 2025
Podpredseda predstavenstva
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Ing. Ľudevít KurpasActive
Predstavenstvofrom Wednesday, July 28, 2021
Predseda predstavenstva
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Mgr. Stanislava KurpasováActive
Predstavenstvofrom Wednesday, July 28, 2021
Podpredseda predstavenstva
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Ema KurpasováEnded
PredstavenstvoThursday, March 28, 2024 – Monday, May 12, 2025
Podpredseda predstavenstva
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Silvia KostkováEnded
PredstavenstvoWednesday, July 28, 2021 – Tuesday, April 9, 2024
Podpredseda predstavenstva
Address Dlhá 87/34, 03101 Liptovský Mikuláš, Slovenská republika
Eva MatulováEnded
PredstavenstvoTuesday, November 24, 2015 – Tuesday, August 10, 2021
Address Pod dielom 48, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Miroslav BiskupEnded
PredstavenstvoTuesday, November 24, 2015 – Tuesday, August 10, 2021
predseda
Address Hradišská 626/5, 03101 Liptovský Mikuláš, Slovenská republika
Oľga FarkašováEnded
PredstavenstvoTuesday, November 24, 2015 – Tuesday, August 10, 2021
Address Pod hájikom 120/11, 03101 Liptovský Mikuláš - Benice, Slovenská republika
Ing. Miroslav BiskupEnded
PredstavenstvoTuesday, July 1, 2008 – Tuesday, January 19, 2016
člen
Address Hradišská 626/5, Liptovský Mikuláš, Slovenská republika
Eva MatulováEnded
PredstavenstvoFriday, April 15, 2005 – Tuesday, January 19, 2016
člen
Address Pod dielom 48, Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 6

Dušan ProfantEnded
Člen dozorného orgánuThursday, June 5, 2008 – Tuesday, January 19, 2016
Address Nábr. A. Stodolu 1686/11, Liptovský Mikuláš, Slovenská republika
Ing. Margita JakabovičováEnded
Člen dozorného orgánuFriday, April 15, 2005 – Tuesday, January 19, 2016
Address Štefánikova 21, Liptovský Mikuláš, Slovenská republika
Oľga FarkašováEnded
Člen dozorného orgánuFriday, April 15, 2005 – Tuesday, January 19, 2016
Address Benice 41/7, Liptovský Mikuláš, Slovenská republika
Soňa SlukováEnded
Člen dozorného orgánuFriday, June 1, 2001 – Friday, June 3, 2005
Address Bellova 10/1947, Liptovský Mikuláš, Slovenská republika
Alena KmecováEnded
Člen dozorného orgánuFriday, April 7, 2000 – Tuesday, July 22, 2008
Address Ploštín 196, Liptovský Mikuláš, Slovenská republika
Katarína BiskupováEnded
Člen dozorného orgánuFriday, April 7, 2000 – Friday, June 3, 2005
Address Hradišská 626/5, Liptovský Mikuláš, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Dr/68/L
Main activity: Výroba kufrov, kabeliek, sediel a popruhov z akéhokoľvek materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, June 25, 2004Dňa 25.11.2003 sa konala členská schôdza družstva, ktorá schválila Dodatok č. 3 k Stanovám družstva.
Monday, February 24, 2003Na členskej schôdzi dňa 9.12.2002 bola schválená zmena stanov.
Friday, May 31, 1996Na výročnej členskej schôdzi konanej dňa 12.4.1996 schválená zmena stanov.
Friday, August 20, 1993Družstvo bolo ziradené uznesením Valného zhromaždenia dňa 30.9.1948. Výročná členská schôdza konaná dňa 22.3.1991 schválila nové stanovy v súlade so zák.č. 176/90 Zb. o bytovom, spotrebnom, výrobnom a inom družstevníctve. Členská schôdza konaná dňa 4.6.1991 schválila zmenu stanov v čl. 2. Členská schôdza konaná dňa 5.12.1991 schválila zmenu stanov v čl. 2. Stary spis: Dr 448 Nedeliteľný fond 300.000,- Sk Členská schôdza Družstva prijala zmenu stanov dňa 7.1. 1993. Družstvo sa premenilo na družstvo v zmysle § 765 Obchodného zákona podľa zák.č. 42/92 Zb.
Thursday, September 30, 1948Družstvo bolo zriadené uznesením Valného zhromaždenia dňa 30.9.1948. Člen ručí za prípadnú stratu družstva výškou členského podielu. Výročná členská schôdza konaná dňa 22.3.1991 schválila nové stanovy v súlade so zák.č. 176/90 Zb. o bytovom, spotrebnom, výrobnom a inom družstevníctve. Členská schôdza konaná dňa 4.6.1991 schválila zmenu stanov v čl. 2. Členská schôdza konaná dňa 5.12.1991 schválila zmenu stanov v čl. 2. Stary spis: Dr 448

ĎUMBIER, výrobné družstvo

Registered office

ĎUMBIER, výrobné družstvo

Družstevná 5, 03182 Liptovský Mikuláš

Open in Google Maps

ĎUMBIER, výrobné družstvo

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder