Company data from Slovak public registers

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Poľnohospodárske družstvo Liptovské Revúce

Company financial profile・Company ID 31624421・Liptovské Revúce 297, 03474 Liptovské Revúce・Founded 1995

Financial reportFinancial statements

Turnover 2025

1.24 M €

+8.0 %
Company ID
31624421
Tax ID
2020430940
VAT ID
SK2020430940, under §4, registered since Wednesday, March 1, 1995
Registered office
Poľnohospodárske družstvo Liptovské RevúceLiptovské Revúce 297 03474 Liptovské Revúce
Established
Monday, February 20, 1995
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/95/L

Profit 2025

55 K €

+2,026 %

Assets

1.79 M €

+21 %

Equity

1.15 M €

+4.9 %

Debt ratio

16.1 %

−4.6 pp

Gross margin

-74.5 %

+80 pp
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Andromia score

—

Profit

+2,026 %
812 €−64 K €1,171 €−22 K €7,634 €784 €−21 K €17 K €7,490 €2,572 €55 K €20142015201720182019202020212022202320242025

Revenue

+30 %
674 K €535 K €613 K €617 K €488 K €183 K €228 K €138 K €177 K €178 K €232 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+4.2 pp

Profit / revenue

ROA

3.1 %

+2.9 pp

Return on assets

ROE

4.8 %

+4.5 pp

Return on equity

Current ratio

3.12

−58 %

Current assets / current liabilities

Earnings before tax

76 K €

+634 %

Profit + income tax

Effective tax

27.8 %

−47 pp

Income tax / earnings before tax

Net working capital

259 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.3 M €20141.24 M €20151.32 M €20171.39 M €20181.25 M €2019881 K €2020927 K €20211.03 M €20221.08 M €20231.15 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €177 K €178 K €232 K €
Value added−167 K €−188 K €−276 K €−173 K €
Operating revenue1.03 M €1.08 M €1.15 M €1.24 M €
Profit after tax17 K €7,490 €2,572 €55 K €
Income tax15 K €13 K €7,752 €21 K €
Current income tax15 K €13 K €7,752 €21 K €

Assets

  • Non-current assets1.04 M €
  • Current assets381 K €
  • Accruals and deferrals363 K €

Liabilities and equity

  • Equity1.15 M €
  • Liabilities288 K €
  • Accruals and deferrals349 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.82 M €1.8 M €1.48 M €1.79 M €
Non-current assets746 K €678 K €636 K €1.04 M €
Property, plant and equipment746 K €678 K €636 K €1.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €1.12 M €524 K €381 K €
Inventory189 K €219 K €133 K €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables575 K €716 K €26 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts313 K €183 K €364 K €191 K €
Accruals and deferrals2,101 €2,050 €319 K €363 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.82 M €1.8 M €1.48 M €1.79 M €
Equity1.09 M €1.1 M €1.1 M €1.15 M €
Share capital112 K €112 K €110 K €108 K €
Funds and other equity components1.02 M €1.02 M €1.02 M €1.02 M €
Profit/loss of previous years−71 K €−54 K €−46 K €−44 K €
Profit/loss for the accounting period after tax17 K €7,490 €2,572 €55 K €
Liabilities597 K €598 K €306 K €288 K €
Non-current liabilities38 K €33 K €32 K €28 K €
Current liabilities114 K €112 K €71 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans430 K €430 K €182 K €109 K €
Provisions16 K €23 K €21 K €29 K €
Accruals and deferrals138 K €104 K €76 K €349 K €

Income tax

Tax liability trend

6,057 €1,179 €4,777 €5,148 €4,256 €−14 K €876 €15 K €13 K €7,752 €21 K €20142015201720182019202020212022202320242025
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 period3,550.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • mäsiarstvoValid from Thursday, April 12, 2012
  • - zimná údržba ciestValid from Wednesday, October 18, 2006
  • - podávanie jedál vrátane nápojov v stravovacích zariadeniach (podniková jedáleň)Valid from Saturday, May 20, 2006
  • - úprava a spracovanie mlieka, výroba mliečnych výrobkov -syrovValid from Thursday, September 20, 2001
  • - iná textilná výrobaValid from Monday, February 20, 1995
  • - kovoobrábanieValid from Monday, February 20, 1995
  • - maloobchod mimo riadnej predajneValid from Monday, February 20, 1995
  • - maloobchod v rozsahu voľnej živnostiValid from Monday, February 20, 1995
  • - ostatné služby - služby v agroturistikeValid from Monday, February 20, 1995
  • - poľnohospodárstvo včítane predaja nespraco- vaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, February 20, 1995

Statutory bodies and related persons

Statutory body

5 active of 66
  • Anna Baďová
    Predstavenstvofrom Friday, March 22, 2024

    Člen predstavenstva

    Address Stredná Revúca 293, 03474 Liptovské Revúce, Slovenská republika

  • Ing. Anna Kováčiková
    Predstavenstvofrom Friday, March 22, 2024

    Predseda predstavenstva

    Address Vyšná Revúca 665, 03474 Liptovské Revúce, Slovenská republika

  • Juraj Praženica
    Predstavenstvofrom Friday, March 22, 2024

    Člen predstavenstva

    Address Liptovská Lúžna 173, 03472 Liptovská Lúžna, Slovenská republika

  • Marta Praženicová
    Predstavenstvofrom Friday, March 22, 2024

    Člen predstavenstva

    Address Stredná Revúca 289, 03474 Liptovské Revúce, Slovenská republika

  • Veronika Pánčiová
    Predstavenstvofrom Friday, March 22, 2024

    Podpredseda predstavenstva

    Address Vyšná Revúca 667, 03474 Liptovské Revúce, Slovenská republika

  • Anna BaďováInactive
    PredstavenstvoTuesday, June 30, 2020 – Friday, April 12, 2024

    Podpredseda predstavenstva

    Address Stredná Revúca 293, 03474 Liptovské Revúce, Slovenská republika

  • Ing. Anna KováčikováInactive
    PredstavenstvoTuesday, June 30, 2020 – Friday, April 12, 2024

    Predseda predstavenstva

    Address Vyšná Revúca 665, 03474 Liptovské Revúce, Slovenská republika

  • Jozef KoreňInactive
    PredstavenstvoTuesday, June 30, 2020 – Friday, April 12, 2024

    Člen predstavenstva

    Address Liptovská Osada 175, 03473 Liptovská Osada, Slovenská republika

  • Marta PraženicováInactive
    PredstavenstvoTuesday, June 30, 2020 – Friday, April 12, 2024

    Člen predstavenstva

    Address Stredná Revúca 289, 03474 Liptovské Revúce, Slovenská republika

  • Pavol HvolkaInactive
    PredstavenstvoTuesday, June 30, 2020 – Friday, April 12, 2024

    Člen predstavenstva

    Address Nižná Revúca 39, 03474 Liptovské Revúce, Slovenská republika

Related persons

3 active of 14
  • Jozef Málik
    Člen dozorného orgánufrom Friday, March 22, 2024

    Address Stredná Revúca 286, 03474 Liptovské Revúce, Slovenská republika

  • Margita Kováčiková
    Člen dozorného orgánufrom Friday, March 22, 2024

    Address Vyšná Revúca 543, 03474 Liptovské Revúce, Slovenská republika

  • Mária Súnoková
    Člen dozorného orgánufrom Tuesday, June 30, 2020

    Address Liptovská Osada 175, 03473 Liptovská Osada, Slovenská republika

  • Jozef MálikInactive
    Člen dozorného orgánuTuesday, June 30, 2020 – Friday, April 12, 2024

    Address Stredná Revúca 286, 03474 Liptovské Revúce, Slovenská republika

  • Margita KováčikováInactive
    Člen dozorného orgánuTuesday, June 30, 2020 – Friday, April 12, 2024

    Address Vyšná Revúca 543, 03474 Liptovské Revúce, Slovenská republika

  • Jozef MálikInactive
    Člen dozorného orgánuTuesday, March 1, 2016 – Wednesday, July 22, 2020

    Address Stredná 286, 03474 Liptovské Revúce, Slovenská republika

  • Mária SúnokováInactive
    Člen dozorného orgánuTuesday, March 1, 2016 – Wednesday, July 22, 2020

    Address Liptovská Osada 175, Liptovská Osada, Slovenská republika

  • Cyril ValkoInactive
    Člen dozorného orgánuTuesday, February 21, 2012 – Wednesday, March 30, 2016

    Address Liptovské Revúce 438, 03474 Liptovské Revúce, Slovenská republika

  • Margita KováčikováInactive
    Člen dozorného orgánuTuesday, February 21, 2012 – Wednesday, July 22, 2020

    Address Liptovské Revúce 543, 03474 Liptovské Revúce, Slovenská republika

  • Vladimir StankovenInactive
    Člen dozorného orgánuTuesday, February 21, 2012 – Wednesday, March 30, 2016

    Address Vyšná 549, 03474 Liptovské Revúce, 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/95/L
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, June 12, 2002Na zasadnutí členskej schôdze dňa 12.3.2002 bola schválená zmena stanov.
  • Thursday, September 20, 2001Na zasadnutí členskej schôdze konanej dňa 27.3.2001 bola schválená zmena stanov.
  • Tuesday, February 13, 2001Na zasadnutí členskej schôdze dňa 17. 3. 2000 bola schválená zmena stanov.
  • Friday, May 12, 2000Na zasadnutí členskej schôdze dňa 26.2. 2000 bola schválená zmena stanov.
  • Friday, September 3, 1999Na členskej schôdi dňa 18.3.1999 bola schválená zmena stanov.
  • Monday, October 6, 1997Na členskej schôdzi konanej dňa 10. 4. 1997 bola schválená zmena stanov.
  • Thursday, October 26, 1995Členská schôdza schválila dňa 26.5.1995 zmenu stanov družstva.
  • Monday, February 20, 1995Družstvo vzniklo na ustanovujúcej členskej schôdzi konanej dňa 10.11.1994 schválením stanov. Výkonný riaditeľ : Ing. Jozef Tichý, bytom Liptovské Revúce 491 Stary spis: Dr 540
Poľnohospodárske družstvo Liptovské Revúce

Registered office

Poľnohospodárske družstvo Liptovské Revúce

Liptovské Revúce 297, 03474 Liptovské Revúce

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