Company data from Slovak public registers

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Roľnícke svojpomocné družstvo Oravské Beskydy, družstvo

Company financial profile・Company ID 36410004・Klin 265, 02941 Klin・Founded 2003

Financial reportFinancial statements

Turnover 2025

109 K €

−14 %
Company ID
36410004
Tax ID
2020132477
VAT ID
SK2020132477, under §4, registered since Tuesday, July 29, 2003
Registered office
Roľnícke svojpomocné družstvo Oravské Beskydy, družstvoKlin 265 02941 Klin
Established
Friday, February 28, 2003
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10060/L

Profit 2025

18 K €

−38 %

Assets

99 K €

+16 %

Equity

89 K €

+25 %

Debt ratio

10.2 %

−6.8 pp

Gross margin

-222.7 %

−152 pp
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Andromia score

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Profit

−38 %
−226 €5,631 €−13 K €2,107 €11 K €−5,887 €−4,391 €2,307 €−82 K €−8,362 €29 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
1,418 €22 K €26 K €16 K €25 K €21 K €16 K €14 K €18 K €15 K €16 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−6.5 pp

Profit / revenue

ROA

18.2 %

−16 pp

Return on assets

ROE

20.3 %

−21 pp

Return on equity

Current ratio

22.16

+141 %

Current assets / current liabilities

Earnings before tax

22 K €

−40 %

Profit + income tax

Effective tax

16.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

95 K €

+29 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014148 K €2015131 K €2016134 K €2017151 K €2018137 K €2019120 K €2020134 K €202141 K €2022102 K €2023127 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €15 K €16 K €11 K €
Value added−37 K €−30 K €−11 K €−24 K €
Operating revenue41 K €102 K €127 K €109 K €
Profit after tax−82 K €−8,362 €29 K €18 K €
Income tax0 €1,752 €6,747 €3,665 €
Current income tax0 €1,752 €6,747 €3,665 €

Assets

  • Non-current assets213 €
  • Current assets99 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity89 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €60 K €86 K €99 K €
Non-current assets7,107 €3,513 €3,550 €213 €
Property, plant and equipment7,107 €3,513 €3,550 €213 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €57 K €82 K €99 K €
Inventory43 K €35 K €31 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,278 €1,088 €1,407 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €21 K €50 K €61 K €
Accruals and deferrals17 €19 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €60 K €86 K €99 K €
Equity50 K €42 K €71 K €89 K €
Share capital2,025 €2,025 €2,025 €2,025 €
Funds and other equity components6,328 €6,327 €6,327 €6,327 €
Profit/loss of previous years98 K €16 K €7,908 €37 K €
Profit/loss for the accounting period after tax−82 K €−8,362 €29 K €18 K €
Liabilities18 K €18 K €15 K €10 K €
Non-current liabilities5,495 €5,495 €5,495 €5,495 €
Current liabilities2,329 €2,250 €8,949 €4,476 €
Short-term financial assistance9,925 €10 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,799 €8,405 €4,009 €8,717 €11 K €6,424 €804 €5,119 €0 €1,752 €6,747 €3,665 €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 period56.84 €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

7 registered activities

  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 8, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnostiValid from Friday, February 28, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľoviValid from Friday, February 28, 2003
  • - poskytovanie občerstvenia ubytovaným hosťom do 10 lôžokValid from Friday, February 28, 2003
  • - poskytovanie služieb vlastnými strojmi a zariadenia súvisiacich s poľnohospodárskou činnosťouValid from Friday, February 28, 2003
  • - prenájom strojov a zariadeníValid from Friday, February 28, 2003
  • - ubytovanie v súkromíValid from Friday, February 28, 2003

Statutory bodies and related persons

Statutory body

5 active of 22
  • Karol Revaj
    Predstavenstvofrom Sunday, July 29, 2007

    člen predstavenstva

    Address Klin 552, Klin, Slovenská republika

  • Florián Volf
    Predstavenstvofrom Sunday, April 15, 2007

    člen

    Address Klin 324, Klin, Slovenská republika

  • Ján Červeň
    Predstavenstvofrom Sunday, April 15, 2007

    člen

    Address Klin 367, Klin, Slovenská republika

  • Karol Revaj
    Predstavenstvofrom Monday, March 27, 2006

    predseda

    Address Klin 263, Klin, Slovenská republika

  • Daniel Laššák
    Predstavenstvofrom Sunday, March 21, 2004

    podpredseda

    Address Klin 195, 02941 Klin, Slovenská republika

  • Ján BrišInactive
    PredstavenstvoMonday, March 27, 2006 – Monday, August 6, 2007

    člen

    Address Oravská Lesná 350, Oravská Lesná, Slovenská republika

  • Karol RevajInactive
    PredstavenstvoMonday, March 27, 2006 – Wednesday, September 12, 2007

    podpredseda

    Address Klin 263, Klin, Slovenská republika

  • Karol RevajInactive
    PredstavenstvoMonday, March 27, 2006 – Monday, August 6, 2007

    člen

    Address Klin 263, Klin, Slovenská republika

  • Daniel LaššákInactive
    PredstavenstvoSunday, March 21, 2004 – Wednesday, September 12, 2007

    člen

    Address Klin 195, 02941 Klin, Slovenská republika

  • Daria ŠikyňováInactive
    PredstavenstvoSunday, March 21, 2004 – Tuesday, July 4, 2006

    člen

    Address Suchá Hora 129, 02713 Suchá Hora, Slovenská republika

Related persons

3 active of 11
  • Elena Svetláková
    Člen dozorného orgánufrom Sunday, April 15, 2007

    Address Klin 336, Klin, Slovenská republika

  • Matej Tomaštík
    Člen dozorného orgánufrom Sunday, April 15, 2007

    Address Klin 350, Klin, Slovenská republika

  • Marta Laššáková
    Člen dozorného orgánufrom Monday, March 27, 2006

    Address Klin 332, Klin, Slovenská republika

  • Anton ChromekInactive
    Člen dozorného orgánuMonday, March 27, 2006 – Monday, August 6, 2007

    Address Oravská Lesná 48, Oravská Lesná, Slovenská republika

  • Štefan KvakInactive
    Člen dozorného orgánuMonday, March 27, 2006 – Monday, August 6, 2007

    Address Oravská Lesná 103, Oravská Lesná, Slovenská republika

  • Ján VorčákInactive
    Člen dozorného orgánuSunday, March 21, 2004 – Tuesday, July 4, 2006

    Address Oravská Polhora 431, 02947 Oravská Polhora, Slovenská republika

  • Milan GarajInactive
    Člen dozorného orgánuSunday, March 21, 2004 – Tuesday, July 4, 2006

    Address Zákamenné 530, 02956 Zákamenné, Slovenská republika

  • Miroslav ĎubekInactive
    Člen dozorného orgánuSunday, March 21, 2004 – Tuesday, July 4, 2006

    Address Hlavná 793, 02944 Rabča, Slovenská republika

  • Ing. Peter SečInactive
    Člen dozorného orgánuFriday, February 28, 2003 – Monday, November 15, 2004

    Address Hattalova 343, Námestovo, Slovenská republika

  • Ján PaľákInactive
    Člen dozorného orgánuFriday, February 28, 2003 – Monday, November 15, 2004

    Address Pribišská 892, Oravská Lesná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10060/L
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, February 28, 2003Družstvo bolo založené v zmysle § 221 a nasl. Obchodného zákonníka na ustanovujúcej členskej schôdzi dňa 8.12.2002.
Roľnícke svojpomocné družstvo Oravské Beskydy, družstvo

Registered office

Roľnícke svojpomocné družstvo Oravské Beskydy, družstvo

Klin 265, 02941 Klin

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