Company data from Slovak public registers

Andromia Insight

Poľnohospodárske družstvo Lisková - Sliače, družstvo

Company financial profile・Company ID 00195685・Lisková, 03481 Lisková・Founded 1950

Financial reportFinancial statements
Active

Turnover 2025

3.42 M €

+1.2 %
Company ID
00195685
Tax ID
2020430302
VAT ID
SK2020430302, under §4, registered since Friday, January 1, 1993
Registered office
Poľnohospodárske družstvo Lisková - Sliače, družstvoLisková 03481 Lisková
Established
Monday, March 27, 1950
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/127/L

Profit 2025

37 K €

+129 %Net profit after tax

Assets

5.36 M €

+0.2 %Total assets, stated excl. VAT

Equity

2.55 M €

+1.4 %Assets less external liabilities

Debt ratio

52.4 %

+0.1 ppLiabilities / total assets

Gross margin

14.0 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+129 %
3,884 €−270 K €14 K €−86 K €11 K €3,656 €−92 K €−87 K €79 K €−3,719 €16 K €37 K €20142015201620172018201920202021202220232024202520143,884 €2015−270 K €201614 K €2017−86 K €201811 K €20193,656 €2020−92 K €2021−87 K €202279 K €2023−3,719 €202416 K €202537 K €

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

Revenue

+19 %
1.62 M €1.51 M €1.78 M €1.98 M €1.97 M €1.78 M €1.27 M €1.38 M €1.83 M €1.85 M €1.85 M €2.2 M €20142015201620172018201920202021202220232024202520141.62 M €20151.51 M €20161.78 M €20171.98 M €20181.97 M €20191.78 M €20201.27 M €20211.38 M €20221.83 M €20231.85 M €20241.85 M €20252.2 M €

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

Income tax

Tax liability trend

15 K €1,939 €−2,735 €−9,065 €−17 K €−23 K €−11 K €−37 K €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 20151,939 €Total tax · 2016−2,735 €Total tax · 2017−9,065 €Total tax · 2018−17 K €Total tax · 2019−23 K €Total tax · 2020−11 K €Total tax · 2021−37 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.1 %

+0.6 pp

Profit / revenue

Profit margin

1.7 %

+0.8 pp

Profit / sales

ROA

0.7 %

+0.4 pp

Return on assets

ROE

1.4 %

+0.8 pp

Return on equity

Return on costs

1.1 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

+4.1 pp

Added value / revenue

Earnings before tax

41 K €

+104 %

Profit + income tax

Effective tax

9.4 %

−9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.06 M €20142.7 M €20153.2 M €20163.11 M €20173.16 M €20183.05 M €20192.24 M €20202.36 M €20212.8 M €20222.79 M €20233.38 M €20243.42 M €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 goods1.83 M €1.85 M €1.85 M €2.2 M €
Value added488 K €336 K €166 K €308 K €
Operating revenue2.8 M €2.79 M €3.38 M €3.42 M €
Profit after tax79 K €−3,719 €16 K €37 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs656 K €703 K €765 K €879 K €

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

Assetsexcl. VAT

  • Non-current assets4.06 M €
  • Current assets1.3 M €
  • Accruals and deferrals933 €

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

Liabilities and equity

  • Equity2.55 M €
  • Liabilities2.81 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.54 M €5.44 M €5.35 M €5.36 M €
Non-current assets3.45 M €3.65 M €3.82 M €4.06 M €
Property, plant and equipment3.45 M €3.65 M €3.8 M €3.97 M €
Non-current intangible assets681 €49 €0 €0 €
Non-current financial assets500 €500 €14 K €91 K €
Current assets2.08 M €1.79 M €1.53 M €1.3 M €
Inventory896 K €893 K €990 K €984 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.14 M €807 K €507 K €296 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €92 K €31 K €18 K €
Accruals and deferrals13 K €0 €3,363 €933 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.54 M €5.44 M €5.35 M €5.36 M €
Equity2.44 M €2.76 M €2.51 M €2.55 M €
Share capital1.49 M €1.49 M €1.49 M €1.49 M €
Funds and other equity components22 K €22 K €22 K €22 K €
Profit/loss of previous years−1.64 M €−1.23 M €−1.24 M €−1.22 M €
Profit/loss for the accounting period after tax79 K €−3,719 €16 K €37 K €
Liabilities3.11 M €2.68 M €2.8 M €2.81 M €
Non-current liabilities406 K €118 K €405 K €543 K €
Current liabilities1.17 M €1.62 M €1.53 M €1.57 M €
Short-term financial assistance66 K €80 K €70 K €70 K €
Long-term bank loans29 K €20 K €13 K €4,875 €
Short-term bank loans1.43 M €834 K €779 K €618 K €
Provisions6,394 €6,394 €5,227 €5,227 €
Accruals and deferrals0 €0 €34 K €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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, January 30, 2015Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,505.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount28,133.93 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount86,917.64 €Yes

Central Register of Contracts

Contract count84
Total amount971,640.61 €
Counterparties11
Latest contractFriday, September 18, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

4

Paid out

183 K €

Contracted

218 K €

Last payment

10/23/2025

ProjectStatusPaid outLast payment
Podpora pre PD Lisková - Sliače309040DVU8Projekt riadne ukončený (K)77,976 €10/23/2025
Podpora na investície do poľnohospodárskeho podniku Poľnohospodárske družstvo Lisková – Sliače, družstvo309040DSP8Projekt riadne ukončený (K)61,929.6 €4/22/2025
Podpora na investície do PD Lisková – Sliače (ŽV)309040BBN6Projekt riadne ukončený (K)42,900 €12/19/2024
Zvýšenie konkurencieschopnosti PD Lisková – Sliače309040FVL6Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Tuesday, September 19, 2017

Beneficial owners

7

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Ján Bartánus, Ing. JUDr. Janka Kantíková

Beneficial owners

Business activities

14 registered activities

  • Výroba mliečnych výrobkovValid from Friday, December 13, 2024
  • maloobchod v rozsahu voľnej živnostiValid from Wednesday, June 6, 2012
  • mäsiarstvoValid from Wednesday, June 6, 2012
  • veľkoobchod a sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, June 6, 2012
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, June 6, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Thursday, March 5, 2009 – Tuesday, June 5, 2012
  • - klampiarstvo, zámočníctvoValid from Friday, July 30, 1993
  • - maloobchod, okrem motorových vozidiel a činností koncesovaných a viazanýchValid Friday, July 30, 1993 – Tuesday, June 5, 2012
  • - maloobchod s mäsom a mäsovými výrobkamiValid from Friday, July 30, 1993
  • - pohostinstvo a ubytovanieValid Friday, July 30, 1993 – Wednesday, March 4, 2009

Statutory bodies and related persons

Statutory body

7 active of 78
  • Ing. Dominika JuhásováActive
    Predstavenstvofrom Friday, March 20, 2026

    Podpredseda predstavenstva

    Address Ľubeľa 424, 03214 Ľubeľa, Slovenská republika

  • Ivan JackoActive
    Predstavenstvofrom Friday, March 20, 2026

    Člen predstavenstva

    Address Pod Skálím 1558/77, 03484 Liptovské Sliače, Slovenská republika

  • Ján BalážecActive
    Predstavenstvofrom Friday, March 20, 2026

    Člen predstavenstva

    Address Ulica J. Hanulu 1105/65, 03484 Liptovské Sliače, Slovenská republika

  • Jozef TeniakActive
    Predstavenstvofrom Friday, March 20, 2026

    Člen predstavenstva

    Address Lisková 167, 03481 Lisková, Slovenská republika

  • Michal KuchárikActive
    Predstavenstvofrom Friday, March 20, 2026

    Člen predstavenstva

    Address Veterná Poruba 26, 03104 Veterná Poruba, Slovenská republika

  • Rastislav KelčíkActive
    Predstavenstvofrom Friday, March 20, 2026

    Člen predstavenstva

    Address Ulica J. Hanulu 1084/107, 03484 Liptovské Sliače, Slovenská republika

  • Ing. Ivana Šafek MaitnerActive
    Predstavenstvofrom Friday, June 7, 2024

    Predseda predstavenstva

    Address Maroša Madačova 1469/18, 03401 Ružomberok, Slovenská republika

  • Ing. Dominika JuhásováEnded
    PredstavenstvoFriday, May 27, 2022 – Tuesday, July 28, 2026

    Podpredseda predstavenstva

    Address Ľubeľa 424, 03214 Ľubeľa, Slovenská republika

  • Ing. Dušan ŠtefaničiakEnded
    PredstavenstvoFriday, May 27, 2022 – Tuesday, July 28, 2026

    Člen predstavenstva

    Address Hollého 1058, 03495 Likavka, Slovenská republika

  • Ivan JackoEnded
    PredstavenstvoFriday, May 27, 2022 – Tuesday, July 28, 2026

    Člen predstavenstva

    Address Pod Skálím 1558/77, 03484 Liptovské Sliače, Slovenská republika

Related persons

6 active of 34
  • Ján KázikActive
    Člen dozorného orgánufrom Friday, June 7, 2024

    Address Lisková 348, 03481 Lisková, Slovenská republika

  • Mgr. Milan FričActive
    Člen dozorného orgánufrom Friday, June 7, 2024

    Address Turík 22, 03483 Turík, Slovenská republika

  • Miroslav GejdošActive
    Člen dozorného orgánufrom Friday, June 7, 2024

    Address Ulica J. Hanulu 1075/125, 03484 Liptovské Sliače, Slovenská republika

  • Štefan SerdelActive
    Člen dozorného orgánufrom Friday, June 7, 2024

    Address Lisková 885, 03481 Lisková, Slovenská republika

  • Jozef KelčíkActive
    Člen dozorného orgánufrom Friday, June 5, 2020

    Address Pod Skálím 1558/77, 03484 Liptovské Sliače, Slovenská republika

  • Jozef CevárActive
    Člen dozorného orgánufrom Monday, June 7, 2004

    Address Do Pažíť 956/46, 03484 Liptovské Sliače, Slovenská republika

  • Ján KázikEnded
    Člen dozorného orgánuFriday, June 5, 2020 – Monday, October 14, 2024

    Address Lisková 348, 03481 Lisková, Slovenská republika

  • Milan KočibálEnded
    Člen dozorného orgánuFriday, June 5, 2020 – Monday, October 14, 2024

    Address Vyšnianska 1455/2, 03484 Liptovské Sliače, Slovenská republika

  • Miroslav SvýbaEnded
    Člen dozorného orgánuFriday, June 5, 2020 – Monday, October 14, 2024

    Address Záhumnie 184/18, 03484 Liptovské Sliače, Slovenská republika

  • Stanislav VicianEnded
    Člen dozorného orgánuFriday, June 5, 2020 – Monday, October 14, 2024

    Address Jarná 500/33, 03483 Liptovské Sliače, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Poľnohospodárske družstvo Lisková - Sliače, družstvofrom Friday, July 30, 1993
    • Poľnohospodárske družstvo Lisková - SliačeMonday, March 27, 1950 – Thursday, July 29, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/127/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, October 23, 2013Na mimoriadnej členskej schôdzi konanej dňa 07.06.2013 bola schválená zmena stanov.
  • Tuesday, July 13, 2004Členská schôdza konaná dňa 13.3. 1999 schválila zmenu stanov. Členská schôdza konaná dňa 24.3.2000 schválila zmenu stanov. Na členskej schôdzi dňa 16.4.2003 bola schválená zmena stanov.
  • Monday, June 26, 1995Členská schôdza konaná dňa 10.03.1995 schválila zmenu stanov. Starý spis: Dr 608
  • Friday, July 30, 1993Družstvo bolo ustanovené dňa 27.3.1950 a zapísané dňa 19.4.1950. Starý spis: Dr 608 Členská schôdza družstva prijala zmenu stanov družstva dňa 8.1.1993. Družstvo sa premenilo na družstvo v súlade s § 765 Obch. zák. podľa zák. č. 42/92 Zb. Starý spis: Dr 608
  • Thursday, July 24, 2003Na členskej schôdzi dňa 16.4.2003 bola schválená zmena stanov.
  • Friday, July 28, 2000Členská schôdza konaná dňa 13.3. 1999 schválila zmenu stanov. Členská schôdza konaná dňa 24.3. 2000 schvá- lila zmenu stanov. Riaditeľ: Ing. Ján Chachaľák, r.č. »XXXXXX/XXXX«, bytom Lisková 575.
  • Monday, March 27, 1950Družstvo bolo ustanovené dňa 27.3.1950 a zapísané dňa 19.4.1950. Člen ručí za prípadnú stratu družstva svojim členským podielom a členským vkladom, a to až do jeho výšky. Minimálny členský podiel je 10.000,- Kčs. Členská schôdza konaná dňa 22.3.1991 schválila nové stanovy v zmysle zák. č. 162/90 Zb. o poľnohospodárskom družstevníctve. Na zásadnutí členskej schôdze konanej dňa 28.2.1992 bola schválená zmena stanov v čl. 82 ods. 2. Starý spis: Dr 608
Poľnohospodárske družstvo Lisková - Sliače, družstvo

Registered office

Poľnohospodárske družstvo Lisková - Sliače, družstvo

Lisková, 03481 Lisková

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