A DRUŽSTVO

Company financial profile・Company ID 35687207・Tepličky 160, 920 66 Tepličky・Founded 1996

Financial report Financial statements

Active

Turnover 2025

91 K €

+2,288 %

Company ID: 35687207
Tax ID: 2020897604
VAT ID: SK2020897604, under §4, registered since Thursday, April 1, 2004

Registered office: A DRUŽSTVOTepličky 160 920 66 Tepličky
Established: Friday, March 29, 1996
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Trnava, Dr/10234/T

Profit 2025

72 K €

+793 %Net profit after tax

Assetsexcl. VAT

85 K €

+1,050 %Total assets, stated excl. VAT

Equity

74 K €

+2,722 %Assets less external liabilities

Debt ratio

12.7 %

−52 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-42.3 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+793 %

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

Revenue

−17 %

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

78.7 %

+350 pp

Profit / revenue

Profit margin

2,263.0 %

+2,534 pp

Profit / sales

ROA

84.2 %

+224 pp

Return on assets

ROE

96.5 %

+489 pp

Return on equity

Return on costs

368.6 %

+442 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

+21 pp

Added value / revenue

Earnings before tax

78 K €

+882 %

Profit + income tax

Effective tax

8.4 %

+12 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	14 K €	4,033 €	3,817 €	3,169 €
Value added	1,148 €	−4,000 €	−872 €	−1,340 €
Operating revenue	14 K €	4,033 €	3,817 €	91 K €
Profit after tax	−8,538 €	−14 K €	−10 K €	72 K €
Income tax	0 €	0 €	340 €	6,603 €

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 assets49 K €
Current assets36 K €

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

Liabilities and equity

Equity74 K €
Liabilities11 K €

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	36 K €	17 K €	7,402 €	85 K €
Non-current assets	23 K €	15 K €	7,030 €	49 K €
Property, plant and equipment	23 K €	15 K €	7,030 €	162 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	37 €	0 €	0 €	49 K €
Current assets	13 K €	2,378 €	372 €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,304 €	68 €	122 €	0 €
Financial accounts	9,501 €	2,310 €	250 €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	17 K €	7,402 €	85 K €
Equity	27 K €	13 K €	2,635 €	74 K €
Share capital	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	33 K €	24 K €	10 K €	145 €
Profit/loss for the accounting period after tax	−8,538 €	−14 K €	−10 K €	72 K €
Liabilities	9,299 €	4,076 €	4,767 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,299 €	4,076 €	4,767 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne práce,Valid from Tuesday, April 20, 2004
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, April 20, 2004
činnosť účtovných poradcov,Valid from Tuesday, April 20, 2004
faktoring a forfaiting,Valid from Tuesday, April 20, 2004
fotografické služby,Valid from Tuesday, April 20, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, April 20, 2004
obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Tuesday, April 20, 2004
poradenská činnosť v rozsahu predmetu podnikania v rozsahu voľnej živnosti,Valid from Tuesday, April 20, 2004
prekladateľská a tlmočnícka činnosť,Valid from Tuesday, April 20, 2004
prenájom motorových vozidiel,Valid from Tuesday, April 20, 2004

Statutory bodies and related persons

Statutory body

3 active of 17

Nina OstrovskáActive
Predstavenstvofrom Friday, March 1, 2024
Člen predstavenstva
Address Jadranská 76A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Oskar OstrovskýActive
Predstavenstvofrom Friday, March 1, 2024
Člen predstavenstva
Address Jadranská 76A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Valér OstrovskýActive
Predstavenstvofrom Friday, June 1, 2018
Predseda predstavenstva
Address Tepličky 160, 92066 Tepličky, Slovenská republika
Ing. Valér OstrovskýEnded
PredstavenstvoMonday, June 4, 2018 – Monday, March 11, 2024
Predseda predstavenstva
Address Jadranská 76A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Jarmila OstrovskáEnded
PredstavenstvoMonday, June 4, 2018 – Monday, March 11, 2024
Člen predstavenstva
Address Jadranská 76A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Jarmila OstrovskáEnded
PredstavenstvoMonday, June 2, 2008 – Wednesday, July 25, 2018
člen predstavenstva
Address Jadranská 76/A, 84101 Bratislava, Slovenská republika
Ing. Juraj LuknárEnded
PredstavenstvoMonday, July 30, 2007 – Thursday, June 26, 2008
člen predstavenstva
Address Stolárska 46, 83106 Bratislava, Slovenská republika
Ing. Valér OstrovskýEnded
PredstavenstvoMonday, March 12, 2007 – Wednesday, July 25, 2018
predseda
Address Jadranská 76/A, 84101 Bratislava, Slovenská republika
Ing. Henrich DržiakEnded
PredstavenstvoThursday, September 2, 2004 – Wednesday, August 15, 2007
podpredseda predstavenstva
Address Gurner Street, 56, 2021, Paddington, Austrália
Ing. Valér OstrovskýEnded
PredstavenstvoThursday, May 15, 2003 – Monday, April 30, 2007
podpredseda predstvenstva
Address K. Adlera 4, Bratislava, Slovenská republika

Related persons

No related persons are recorded.

Company history

4 changes in the register

Names
2 records
- A DRUŽSTVOfrom Tuesday, May 1, 2007
- KAPITÁLOVÉ DRUŽSTVOFriday, March 29, 1996 – Monday, April 30, 2007
Registered office
4 records
- Tepličky 160, 92066 Tepličky, Slovenská republikafrom Tuesday, March 12, 2024
- Jadranská 76, 84101 Bratislava, Slovenská republikaTuesday, May 1, 2007 – Monday, March 11, 2024
- Križkova 9, 81104 Bratislava, Slovenská republikaWednesday, February 23, 2000 – Monday, April 30, 2007
- Šaštínska 37, 84105 Bratislava, Slovenská republikaFriday, March 29, 1996 – Tuesday, February 22, 2000

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Dr/10234/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, July 26, 2018Zápisnica z mimoriadnej členskej schôdze družstva zo dňa 04.06.2018 a jej dodatok zo dňa 18.07.2018.
Friday, June 27, 2008Zápisnica z mimoriadnej členskej schôdze zo dňa 02.06.2008
Thursday, August 16, 2007Zápisnica z mimoriadnej členskej schôdze konanej dňa 30.7.2007.
Tuesday, May 1, 2007Zápisnica z riadnej členskej schôdze konanej dňa 12.03.2007. Zmena obchodného mena z pôvodného KAPITÁLOVÉ DRUŽSTVO na A DRUŽSTVO.
Tuesday, September 14, 2004Zápisnica z mimoriadnej členskej schôdze zo dňa 2.9.2004. Zánik funkcie člena predstavenstva J. Ostrovskej dňa 2.9.2004.
Tuesday, April 20, 2004Nové znenie stanov odsúhlasené na mimoriadnej členskej schôdzi družstva, konanej dňa 18.3.2004.
Monday, June 9, 2003Zápisnica z členskej schôdze zo dňa 15.05.2003, na ktorej boli schválené nové stanovy družstva.
Monday, May 14, 2001Zápisnica z členskej schôdze dňa 23.4.2001.
Wednesday, February 23, 2000Zápisnica č.1/2000 zo zasadnutia riadnej členskej schôdze zo dňa 17.2.2000 na ktorej sa rozhodlo o zmene sídla.
Friday, April 11, 1997Notárska zápisnica N 19/97, Nz 17/97 spísaná dňa 17.2.1997 notárom JUDr. Martinou Gontkovičovou, osvedčujúca priebeh a výsledky členskej schôdze. Stary spis: Dr 2234
Friday, March 29, 1996Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 6.3.1996 v súlade so Zák. č. 513/91 Zb. Stary spis: Dr 2234

A DRUŽSTVO

Registered office

A DRUŽSTVO

Tepličky 160, 920 66 Tepličky

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A 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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