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Poľnohospodárske družstvo Liptovská Osada

Company financial profile・Company ID 31624821・Liptovská Osada, 03473 Liptovská Osada・Founded 1995

Financial report Financial statements

Turnover 2025

750 K €

+169 %

Company ID: 31624821
Tax ID: 2020430951
VAT ID: SK2020430951, under §4, registered since Thursday, March 9, 1995

Registered office: Poľnohospodárske družstvo Liptovská OsadaLiptovská Osada 03473 Liptovská Osada
Established: Friday, February 24, 1995
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Žilina, Dr/98/L

Profit 2025

34 K €

+108 %

Assets

1.43 M €

−9.3 %

Equity

464 K €

+700 %

Debt ratio

51.8 %

−36 pp

Gross margin

-1,123.2 %

−905 pp

Coming soon

Andromia score

—

Profit

+108 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+149 pp

Profit / revenue

ROA

2.4 %

+28 pp

Return on assets

ROE

7.3 %

−512 pp

Return on equity

Current ratio

2.07

+17 %

Current assets / current liabilities

Earnings before tax

38 K €

+109 %

Profit + income tax

Effective tax

10.1 %

+11 pp

Income tax / earnings before tax

Net working capital

336 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	91 K €	82 K €	20 K €
Value added	−121 K €	−244 K €	−178 K €	−223 K €
Operating revenue	556 K €	514 K €	278 K €	750 K €
Profit after tax	−67 K €	−240 K €	−402 K €	34 K €
Income tax	68 €	0 €	1,920 €	3,840 €
Current income tax	68 €	0 €	1,920 €	3,840 €

Assets

Non-current assets779 K €
Current assets649 K €
Accruals and deferrals430 €

Liabilities and equity

Equity464 K €
Liabilities740 K €
Accruals and deferrals224 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.93 M €	1.82 M €	1.58 M €	1.43 M €
Non-current assets	1.22 M €	1.05 M €	906 K €	779 K €
Property, plant and equipment	1.22 M €	1.05 M €	905 K €	778 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	730 €	730 €	730 €	730 €
Current assets	708 K €	760 K €	669 K €	649 K €
Inventory	191 K €	168 K €	168 K €	196 K €
Non-current receivables	65 K €	108 K €	112 K €	0 €
Current receivables	428 K €	454 K €	354 K €	427 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	30 K €	34 K €	26 K €
Accruals and deferrals	2,097 €	2,032 €	1,124 €	430 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.93 M €	1.82 M €	1.58 M €	1.43 M €
Equity	564 K €	325 K €	−77 K €	464 K €
Share capital	376 K €	376 K €	376 K €	656 K €
Funds and other equity components	749 K €	749 K €	749 K €	0 €
Profit/loss of previous years	−494 K €	−561 K €	−800 K €	−226 K €
Profit/loss for the accounting period after tax	−67 K €	−240 K €	−402 K €	34 K €
Liabilities	1.05 M €	1.18 M €	1.38 M €	740 K €
Non-current liabilities	336 K €	337 K €	351 K €	54 K €
Current liabilities	222 K €	286 K €	377 K €	313 K €
Short-term financial assistance	18 K €	18 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	467 K €	529 K €	643 K €	366 K €
Provisions	8,790 €	7,421 €	12 K €	5,833 €
Accruals and deferrals	315 K €	314 K €	269 K €	224 K €

Income tax

Tax liability trend

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 period2,770.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- pohostinská činnosťValid from Friday, October 5, 2018
- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 4, 2017
- poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predaja a činnosti odborného lesného hospodáraValid from Thursday, October 27, 2005
- pohrebná služba vrátane prepravy zosnulýchValid Friday, November 3, 1995 – Thursday, June 2, 2005
- výroba a predaj vencov a kytícValid Friday, November 3, 1995 – Thursday, June 2, 2005
- cestná nákladná dopravaValid from Friday, February 24, 1995
- frézovanie - sústruženieValid from Friday, February 24, 1995
- iná textilná výrobaValid from Friday, February 24, 1995
- kovoobrábanieValid from Friday, February 24, 1995
- maloobchod v rozsahu voľnej živnostiValid from Friday, February 24, 1995

Statutory bodies and related persons

Statutory body

1 active of 41

Marián Mihálik
Predsedafrom Monday, October 20, 2025
Predseda družstva
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Michal JánošíkInactive
PredstavenstvoMonday, October 23, 2017 – Monday, October 27, 2025
Predseda družstva
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Michal JánošíkInactive
Člen družstva poverený členskou schôdzouMonday, October 23, 2017 – Monday, October 20, 2025
Predseda družstva
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Michal JánošíkInactive
PredstavenstvoMonday, October 23, 2017 – Tuesday, May 15, 2018
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Marián MihálikInactive
PredstavenstvoWednesday, April 12, 2017 – Tuesday, November 10, 2020
Člen družstva poverený členskou schôdzou
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Ing. Miroslav ŠutaríkInactive
PredstavenstvoMonday, May 30, 2016 – Monday, April 24, 2017
Člen družstva poverený členskou schôdzou
Address Mikovíniho 1132/32, 01015 Žilina - Závodie, Slovenská republika
Mgr. Alena ŠutaríkováInactive
PredstavenstvoMonday, May 30, 2016 – Friday, November 3, 2017
Predseda družstva
Address Mikovíniho 1132/32, 01015 Žilina - Závodie, Slovenská republika
Ing. Jozef RandusInactive
PredstavenstvoTuesday, October 22, 2013 – Friday, June 24, 2016
člen
Address Liptovská Osada 52, 03473 Liptovská Osada, Slovenská republika
Mgr. Alena ŠutarikováInactive
PredstavenstvoTuesday, October 22, 2013 – Friday, June 24, 2016
predseda
Address Mikovíniho 1132/32, 01015 Žilina-Závodie, Slovenská republika
Ing. Miroslav ŠutarikInactive
PredstavenstvoFriday, August 23, 2013 – Friday, June 24, 2016
podpredseda
Address Mikovíniho 1132/32, 01015 Žilina-Závodie, Slovenská republika

Related persons

0 active of 13

Ing. Monika GabčíkováInactive
Člen dozorného orgánuFriday, August 23, 2013 – Friday, June 24, 2016
Address Dlhé Pole 383, 01332 Dlhé Pole, Slovenská republika
Mgr. Lenka Rábiková ŠutarikováInactive
Člen dozorného orgánuFriday, August 23, 2013 – Friday, June 24, 2016
Address Klemensova 1119/8, 01001 Žilina, Slovenská republika
Mgr. Lenka ŠutarikováInactive
Člen dozorného orgánuFriday, August 23, 2013 – Thursday, August 27, 2015
Address Klemensova 1119/8, 01001 Žilina, Slovenská republika
Peter BátoryInactive
Člen dozorného orgánuFriday, August 23, 2013 – Friday, June 24, 2016
Address Liptovská Lúžna 738, 03472 Liptovská Lúžna, Slovenská republika
Jarolím KurišInactive
Člen dozorného orgánuMonday, March 25, 2013 – Thursday, October 17, 2013
Address Stredná Revúca 293, 03474 Liptovské Revúce, Slovenská republika
Juliana KoštialováInactive
Člen dozorného orgánuMonday, March 25, 2013 – Thursday, October 17, 2013
Address Liptovská Osada 175, 03473 Liptovská Osada, Slovenská republika
Anton MydliarInactive
Člen dozorného orgánuMonday, March 30, 2009 – Thursday, October 17, 2013
Address Liptovská Osada 468, 03473 Liptovská Osada, Slovenská republika
Karol KlubicaInactive
Člen dozorného orgánuMonday, March 30, 2009 – Thursday, May 23, 2013
Address Liptovská Osada 504, 03473 Liptovská Osada, Slovenská republika
Jana HollováInactive
Člen dozorného orgánuWednesday, March 30, 2005 – Monday, May 25, 2009
Address Liptovská Osada 481, Liptovská Osada, Slovenská republika
Milan KováčInactive
Člen dozorného orgánuWednesday, March 30, 2005 – Thursday, May 23, 2013
Address Liptovská Osada 478, Liptovská Osada, 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/98/L
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, May 13, 2003Na členskej schôdzi dňa 21.2.2003 bola schválená zmena stanov.
Thursday, May 16, 2002Na členskej schôdzy dňa 22. 3. 2002 bola schválená zmena stanov.
Tuesday, August 19, 1997Na členskej schôdzi konanej dňa 4. 4. 1997 bola schválená zmena stanov.
Friday, November 3, 1995Členská schôdza družstva schválila dňa 26.5.1995 zmenu stanov. Stary spis: Dr 543
Friday, February 24, 1995Družstvo bolo založené ustanovujúcim členstvom schôdzou 9.11.1994 a prijatím stanov v súlade s ust. § 224 a nasl. zák.č. 513/91 Zb. a prijatím stanov. Stary spis: Dr 543

Poľnohospodárske družstvo Liptovská Osada

Registered office

Poľnohospodárske družstvo Liptovská Osada

Liptovská Osada, 03473 Liptovská Osada

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Poľnohospodárske družstvo Liptovská Osada

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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