Company data from Slovak public registers
Company financial profile・Company ID 00189219・Slovenská Ľupča 1094, 97613 Slovenská Ľupča・Founded 1950
Turnover 2025
2.84 M €
+3.6 %Profit 2025
10 K €
−70 %Net profit after taxAssetsexcl. VAT
4.34 M €
+1.1 %Total assets, stated excl. VATEquity
2.47 M €
+0.2 %Assets less external liabilitiesDebt ratio
38.0 %
+2.0 ppLiabilities / total assetsGross margin
32.4 %
+3.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.9 ppProfit / revenue
Profit margin
0.6 %
−1.6 ppProfit / sales
ROA
0.2 %
−0.6 ppReturn on assets
ROE
0.4 %
−1.0 ppReturn on equity
Return on costs
0.4 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
21.3 %
+4.1 ppAdded value / revenue
Earnings before tax
14 K €
−63 %Profit + income tax
Effective tax
27.0 %
+17 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.26 M € | 1.62 M € | 1.87 M € |
| Value added | 324 K € | 301 K € | 470 K € | 604 K € |
| Operating revenue | 2.21 M € | 2.39 M € | 2.74 M € | 2.84 M € |
| Profit after tax | 51 K € | 1,995 € | 34 K € | 10 K € |
| Income tax | 685 € | 5,570 € | 3,840 € | 3,840 € |
| Current income tax | 685 € | 5,570 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 558 K € | 629 K € | 770 K € | 863 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.71 M € | 4.31 M € | 4.29 M € | 4.34 M € |
| Non-current assets | 2.08 M € | 2.41 M € | 2.65 M € | 2.65 M € |
| Property, plant and equipment | 2.08 M € | 2.41 M € | 2.65 M € | 2.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 166 € | 166 € |
| Current assets | 1.62 M € | 1.87 M € | 1.63 M € | 1.67 M € |
| Inventory | 822 K € | 909 K € | 921 K € | 967 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 797 K € | 957 K € | 696 K € | 686 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,528 € | 2,843 € | 8,351 € | 12 K € |
| Accruals and deferrals | 8,126 € | 23 K € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.71 M € | 4.31 M € | 4.29 M € | 4.34 M € |
| Equity | 2.44 M € | 2.43 M € | 2.46 M € | 2.47 M € |
| Share capital | 369 K € | 437 K € | 435 K € | 431 K € |
| Funds and other equity components | 421 K € | 634 K € | 634 K € | 634 K € |
| Profit/loss of previous years | 72 K € | 96 K € | 98 K € | 132 K € |
| Profit/loss for the accounting period after tax | 51 K € | 1,995 € | 34 K € | 10 K € |
| Liabilities | 1.21 M € | 1.57 M € | 1.55 M € | 1.65 M € |
| Non-current liabilities | 104 K € | 65 K € | 210 K € | 166 K € |
| Current liabilities | 633 K € | 961 K € | 425 K € | 629 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 61 K € | 347 K € | 271 K € | 152 K € |
| Short-term bank loans | 383 K € | 166 K € | 602 K € | 664 K € |
| Provisions | 27 K € | 29 K € | 39 K € | 40 K € |
| Accruals and deferrals | 67 K € | 308 K € | 286 K € | 221 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 3, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mgr. Zuzana Karasová
39 registered activities
Člen predstavenstva
Address MPČĽ 5, 97703 Brezno, Slovenská republika
Predseda predstavenstva
Address Senická cesta 4554/25, 97401 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Kriváň 3991/12B, 97701 Brezno, Slovenská republika
Člen predstavenstva
Address Kráľovohoľská 6150/2, 97411 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Brezová 14166/42A, 97405 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Lúka 662/11, 97662 Brusno, Slovenská republika
Člen predstavenstva
Address Senická cesta 4554/25, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Kriváň 3991/12B, 97701 Brezno, Slovenská republika
Podpredseda predstavenstva
Address Pod Vodojemom 460/28, 95641 Uhrovec, Slovenská republika
Address Pod Vodojemom 460/28, 95641 Uhrovec, Slovenská republika
Address Ľubietová 754, 97655 Ľubietová, Slovenská republika
Address Športová 547/27, 97662 Brusno, Slovenská republika
Address Kúpeľná 35/74, 97662 Brusno, Slovenská republika
Address Športová 547/15, 97662 Brusno, Slovenská republika
Address Záhumnie 40, 97696 Medzibrod, Slovenská republika
Address Kúpeľná 35/74, 97662 Brusno, Slovenská republika
Address Námestie SNP 1093/128, 97613 Slovenská Ľupča, Slovenská republika
Address Záhumnie 43, 97696 Medzibrod, Slovenská republika
Address Kúpeľná 69/104, 97662 Brusno, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
6 entries from the business register
Roľnícke družstvo HRON Slovenská Ľupča
Slovenská Ľupča 1094, 97613 Slovenská Ľupča
Contact us and get platform access. No commitment.