Company data from Slovak public registers

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Active

Oravské potravinové družstvo Dolný Kubín

Company financial profile・Company ID 36382876・Hviezdoslavovo námestie 1694, 02601 Dolný Kubín・Founded 1998

Financial reportFinancial statements

Turnover 2025

73 K €

+3.3 %
Company ID
36382876
Tax ID
2020131113
VAT ID
SK2020131113, under §4, registered since Wednesday, November 25, 1998
Registered office
Oravské potravinové družstvo Dolný KubínHviezdoslavovo námestie 1694 02601 Dolný Kubín
Established
Thursday, November 12, 1998
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10027/L

Profit 2025

22 K €

+26 %

Assets

103 K €

+19 %

Equity

974 €

+105 %

Debt ratio

99.1 %

−25 pp

Gross margin

43.8 %

+2.2 pp
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Andromia score

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Profit

+26 %
−6,032 €−4,269 €56 €8,032 €6,855 €6,718 €4,871 €9,997 €8,425 €8,329 €17 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
35 K €44 K €42 K €41 K €42 K €42 K €42 K €44 K €46 K €58 K €70 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+5.5 pp

Profit / revenue

ROA

21.4 %

+1.2 pp

Return on assets

ROE

2,255.7 %

+2,339 pp

Return on equity

Current ratio

0.95

+24 %

Current assets / current liabilities

Earnings before tax

24 K €

+11 %

Profit + income tax

Effective tax

9.7 %

−11 pp

Income tax / earnings before tax

Net working capital

−4,654 €

+79 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201445 K €201543 K €201641 K €201742 K €201843 K €201943 K €202044 K €202146 K €202264 K €202370 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €58 K €70 K €72 K €
Value added16 K €13 K €29 K €32 K €
Operating revenue46 K €64 K €70 K €73 K €
Profit after tax8,425 €8,329 €17 K €22 K €
Income tax1,464 €2,215 €4,498 €2,362 €

Assets

  • Non-current assets17 K €
  • Current assets86 K €

Liabilities and equity

  • Equity974 €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €69 K €86 K €103 K €
Non-current assets13 K €13 K €13 K €17 K €
Property, plant and equipment13 K €13 K €13 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €56 K €73 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,593 €13 K €3,002 €4,648 €
Financial accounts42 K €43 K €70 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €69 K €86 K €103 K €
Equity−47 K €−38 K €−21 K €974 €
Share capital5,975 €5,975 €5,975 €5,975 €
Profit/loss of previous years−65 K €−57 K €−50 K €−34 K €
Profit/loss for the accounting period after tax8,425 €8,329 €17 K €22 K €
Liabilities110 K €108 K €107 K €102 K €
Non-current liabilities11 K €11 K €12 K €11 K €
Current liabilities98 K €96 K €96 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €925 €881 €179 €959 €1,464 €2,215 €4,498 €2,362 €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 period0 €Tax liability for the period2,000.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb,Valid from Tuesday, June 24, 2003
  • - demolácia a zemné práce,Valid Thursday, November 12, 1998 – Thursday, February 8, 2018
  • - obchodná činnosť v rámci voľných živností - maloobchod, veľkoobchod,Valid from Thursday, November 12, 1998
  • - podnikateľské poradenstvo,Valid Thursday, November 12, 1998 – Thursday, February 8, 2018
  • - pohostinská činnosť, verejné stravovanie,Valid Thursday, November 12, 1998 – Thursday, February 8, 2018
  • - prenájom a predaj motorových vozidiel,Valid Thursday, November 12, 1998 – Thursday, February 8, 2018
  • - reklamné činnosti,Valid Thursday, November 12, 1998 – Thursday, February 8, 2018
  • - sprostredkovanie obchodu a služieb,Valid Thursday, November 12, 1998 – Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 8
  • RSDr. Ondrej Kozlík
    Predstavenstvofrom Monday, October 30, 2017

    Podpredseda predstavenstva

    Address Hamuljakova 1420/40, 02601 Dolný Kubín, Slovenská republika

  • Eva KOZLÍKOVÁ
    Neurčenéfrom Thursday, August 20, 2009

    predseda

    Address Hamuljakova 1420/40, 02601 Dolný Kubín, Slovenská republika

  • Ing. Ondrej KozlíkInactive
    NeurčenéMonday, January 28, 2013 – Thursday, November 16, 2017

    podpredseda

    Address M. Hamuljaka 1420/40, 02601 Dolný Kubín, Slovenská republika

  • RSDr. Ondrej KOZLÍKInactive
    NeurčenéThursday, August 20, 2009 – Tuesday, March 5, 2013

    podpredseda

    Address Hamuljakova 1420/40, 02601 Dolný Kubín, Slovenská republika

  • Eva KozlíkováInactive
    NeurčenéMonday, April 3, 2000 – Friday, December 11, 2009

    podpredseda

    Address M. Hanuljaka 1420/40, Dolný Kubín, Slovenská republika

  • RSDr. Ondrej KozlíkInactive
    NeurčenéMonday, April 3, 2000 – Friday, December 11, 2009

    predseda

    Address M.Hamuljaka 1420/40, Dolný Kubín, Slovenská republika

  • Pead.Dr. Stanislav ŠtelbackýInactive
    NeurčenéThursday, November 12, 1998 – Sunday, April 2, 2000

    predseda družstva

    Address Bysterecká 2066/11, Dolný Kubín, Slovenská republika

  • RSDr. Ondrej KozlíkInactive
    NeurčenéThursday, November 12, 1998 – Sunday, April 2, 2000

    podpredseda družstva

    Address M.Hamuljaka 1420/40, Dolný Kubín, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10027/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 24, 2003Na členskej schôdzi konanej dňa 26.3.2003 bola schválená zmena stanov.
  • Monday, April 3, 2000Na členskej schôdzi konanej dňa 21.1.2000 bola schválená zmena predsedu a podpredsedu družstva.
  • Thursday, November 12, 1998Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 23.9.1998 v zmylse § 221 a nasl. Obch. zák. a schválením stanov.
Oravské potravinové družstvo Dolný Kubín

Registered office

Oravské potravinové družstvo Dolný Kubín

Hviezdoslavovo námestie 1694, 02601 Dolný Kubín

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