Company data from Slovak public registers

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Ovčiarske družstvo Heľpa, družstvo

Company financial profile・Company ID 36042463・Heľpa, 97668 Heľpa・Founded 2000

Financial reportFinancial statements

Turnover 2025

183 K €

+83 %
Company ID
36042463
Tax ID
2021490438
VAT ID
SK2021490438, under §4, registered since Monday, August 11, 2008
Registered office
Ovčiarske družstvo Heľpa, družstvoHeľpa 97668 Heľpa
Established
Friday, June 30, 2000
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/355/S

Profit 2025

56 K €

+11,484 %

Assets

244 K €

+17 %

Equity

223 K €

+9.6 %

Debt ratio

9.3 %

+6.7 pp

Gross margin

-87.3 %

−103 pp
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Andromia score

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Profit

+11,484 %
568 €1,741 €2,943 €3,068 €4,255 €6,941 €2,497 €16 K €6,583 €14 K €481 €56 K €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
26 K €25 K €26 K €25 K €27 K €28 K €22 K €36 K €19 K €30 K €27 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+30 pp

Profit / revenue

ROA

22.8 %

+23 pp

Return on assets

ROE

25.0 %

+25 pp

Return on equity

Current ratio

8.90

−88 %

Current assets / current liabilities

Earnings before tax

71 K €

+10,949 %

Profit + income tax

Effective tax

21.1 %

−3.6 pp

Income tax / earnings before tax

Net working capital

153 K €

+12 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014103 K €2015107 K €2016102 K €2017104 K €2018113 K €201997 K €2020126 K €2021100 K €2022129 K €2023100 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €30 K €27 K €28 K €
Value added−15 K €−20 K €4,406 €−24 K €
Operating revenue100 K €129 K €100 K €183 K €
Profit after tax6,583 €14 K €481 €56 K €
Income tax1,865 €3,759 €158 €15 K €
Current income tax1,865 €3,759 €158 €15 K €

Assets

  • Non-current assets71 K €
  • Current assets173 K €
  • Accruals and deferrals25 €

Liabilities and equity

  • Equity223 K €
  • Liabilities23 K €
  • Accruals and deferrals−1,726 €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €215 K €209 K €244 K €
Non-current assets61 K €67 K €69 K €71 K €
Property, plant and equipment61 K €67 K €69 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €147 K €140 K €173 K €
Inventory10 K €3,313 €12 K €2,760 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €45 K €47 K €4,915 €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €99 K €80 K €165 K €
Accruals and deferrals84 €62 €24 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €215 K €209 K €244 K €
Equity189 K €203 K €203 K €223 K €
Share capital5,463 €5,463 €5,463 €5,463 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years177 K €183 K €198 K €162 K €
Profit/loss for the accounting period after tax6,583 €14 K €481 €56 K €
Liabilities7,374 €12 K €5,337 €23 K €
Non-current liabilities3,160 €3,197 €3,386 €3,225 €
Current liabilities4,214 €8,603 €1,951 €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €−1,726 €

Income tax

Tax liability trend

332 €653 €967 €−2,001 €1,365 €2,198 €284 €4,607 €1,865 €3,759 €158 €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,608.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, June 30, 2000
  • - poľnohospodárstvo včitane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Friday, June 30, 2000
  • - sprostredkovanie obchodu a služiebValid from Friday, June 30, 2000
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, June 30, 2000

Statutory bodies and related persons

Statutory body

5 active of 25
  • Jozef Pribylina
    Predstavenstvofrom Saturday, March 14, 2026

    Člen predstavenstva

    Address Hlavná 888/101, 97668 Heľpa, Slovenská republika

  • Pavel Zibrik
    Predstavenstvofrom Saturday, March 14, 2026

    Predseda predstavenstva

    Address Murgašova 837/15, 97668 Heľpa, Slovenská republika

  • Marián Martinec
    Predstavenstvofrom Sunday, May 28, 2017

    člen predstavenstva

    Address Krížna 711/5, 97668 Heľpa, Slovenská republika

  • Milan Mak
    Predstavenstvofrom Sunday, May 28, 2017

    člen predstavenstva

    Address Hlavná 199/128, 97668 Heľpa, Slovenská republika

  • Pavel Tkáčik
    Predstavenstvofrom Sunday, March 18, 2012

    člen predstavenstva

    Address Murgašova 855/31, 97668 Heľpa, Slovenská republika

  • Pavel SidorInactive
    PredstavenstvoSunday, May 28, 2017 – Monday, April 12, 2021

    Predseda predstavenstva

    Address Čaneckého 817/1, 97668 Heľpa, Slovenská republika

  • Pavol SidorInactive
    PredstavenstvoSunday, May 28, 2017 – Tuesday, April 21, 2026

    Predseda predstavenstva

    Address Čaneckého 817/1, 97668 Heľpa, Slovenská republika

  • Štefan OravkinInactive
    PredstavenstvoSunday, May 28, 2017 – Tuesday, April 21, 2026

    Podpredseda predstavenstva

    Address Krížna 819/6, 97668 Heľpa, Slovenská republika

  • Cyril ĎuricaInactive
    PredstavenstvoSaturday, May 19, 2012 – Sunday, March 18, 2012

    člen

    Address Hlavná 896/113, Heľpa, Slovenská republika

  • Juraj JánošíkInactive
    PredstavenstvoSunday, March 18, 2012 – Thursday, August 3, 2017

    podpredseda predstavenstva

    Address Hlavná 176, 97668 Heľpa, Slovenská republika

Related persons

3 active of 9
  • Pavel Ďurica
    Člen dozorného orgánufrom Sunday, May 28, 2017

    Address Furtačka 378/43, 97668 Heľpa, Slovenská republika

  • Pavel Mak
    Člen dozorného orgánufrom Sunday, May 28, 2017

    Address Hámor 1/6, 97666 Polomka, Slovenská republika

  • Marián Šťúber
    Člen dozorného orgánufrom Saturday, April 5, 2014

    Address Krížna 710/3, 97668 Heľpa, Slovenská republika

  • Cyril ĎuricaInactive
    Člen dozorného orgánuSaturday, April 5, 2014 – Thursday, August 3, 2017

    Address Hlavná 896/113, 97668 Heľpa, Slovenská republika

  • Marián MartinecInactive
    Člen dozorného orgánuSunday, March 18, 2012 – Thursday, August 3, 2017

    Address Krížna 711/5, 97668 Heľpa, Slovenská republika

  • Pavol BerákInactive
    Člen dozorného orgánuSunday, March 18, 2012 – Wednesday, November 5, 2014

    Address Pod pustinou 808/7, 97668 Heľpa, Slovenská republika

  • Mária OravkinováInactive
    Člen dozorného orgánuSaturday, March 29, 2003 – Wednesday, November 5, 2014

    Address Studničná 45/6, Heľpa, Slovenská republika

  • Pavel PribylinaInactive
    Člen dozorného orgánuSaturday, March 29, 2003 – Friday, May 18, 2012

    Address Mlynská 136/12, Heľpa, Slovenská republika

  • Pavel TkáčikInactive
    Člen dozorného orgánuSaturday, March 29, 2003 – Friday, May 18, 2012

    Address Heľpa 855, Heľpa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/355/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 30, 2000Družstvo vzniklo na ustanovujúcej členskej schôdzi, konanej dňa 2.6.2000, schválením stanov v zmysle § 221 a nasl. zák. č. 513/91 Zb.
Ovčiarske družstvo Heľpa, družstvo

Registered office

Ovčiarske družstvo Heľpa, družstvo

Heľpa, 97668 Heľpa

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