Company data from Slovak public registers

Andromia Insight
Active

Odbytové družstvo sever, družstvo

Company financial profile・Company ID 36425672・Jána Milca 750/58, 01001 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2024

8.53 M €

−4.2 %
Company ID
36425672
Tax ID
2021910253
VAT ID
SK2021910253, under §4, registered since Friday, April 1, 2005
Registered office
Odbytové družstvo sever, družstvoJána Milca 750/58 01001 Žilina
Established
Saturday, December 11, 2004
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10076/L

Profit 2024

17 K €

+242 %

Assets

2.57 M €

+0.1 %

Equity

89 K €

+24 %

Debt ratio

89.3 %

−5.9 pp

Gross margin

-0.2 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+242 %
2,475 €−19 K €11 K €−8,602 €19 K €3,985 €1,135 €4,296 €6,886 €5,073 €17 K €20142015201620172018201920202021202220232024

Revenue

−4.0 %
13.16 M €11.79 M €6.98 M €7.63 M €6.83 M €6.36 M €6.02 M €6.28 M €8.18 M €8.74 M €8.39 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

19.6 %

+12 pp

Return on equity

Current ratio

1.69

+7.9 %

Current assets / current liabilities

Earnings before tax

22 K €

+231 %

Profit + income tax

Effective tax

22.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

997 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.2 M €201411.83 M €20157.04 M €20167.65 M €20176.89 M €20186.41 M €20196.07 M €20206.31 M €20218.26 M €20228.91 M €20238.53 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods6.28 M €8.18 M €8.74 M €8.39 M €
Value added12 K €7,220 €−47 K €−18 K €
Operating revenue6.31 M €8.26 M €8.91 M €8.53 M €
Profit after tax4,296 €6,886 €5,073 €17 K €
Income tax412 €1,926 €1,661 €4,954 €
Current income tax1,385 €2,200 €1,150 €3,840 €

Assets

  • Non-current assets131 K €
  • Current assets2.44 M €
  • Accruals and deferrals1,290 €

Liabilities and equity

  • Equity89 K €
  • Liabilities2.3 M €
  • Accruals and deferrals187 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.47 M €1.94 M €2.57 M €2.57 M €
Non-current assets0 €0 €5,500 €131 K €
Property, plant and equipment0 €0 €5,500 €123 K €
Non-current intangible assets0 €0 €0 €7,889 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.47 M €1.93 M €2.57 M €2.44 M €
Inventory0 €0 €0 €0 €
Non-current receivables4,119 €4,392 €3,882 €2,767 €
Current receivables1.46 M €1.93 M €2.56 M €2.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts912 €842 €1,004 €999 €
Accruals and deferrals188 €2,437 €120 €1,290 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.47 M €1.94 M €2.57 M €2.57 M €
Equity61 K €66 K €71 K €89 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components8,375 €8,375 €8,375 €8,375 €
Profit/loss of previous years36 K €39 K €46 K €51 K €
Profit/loss for the accounting period after tax4,296 €6,886 €5,073 €17 K €
Liabilities1.39 M €1.85 M €2.45 M €2.3 M €
Non-current liabilities0 €0 €77 €169 €
Current liabilities878 K €1.3 M €1.64 M €1.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans499 K €538 K €798 K €841 K €
Provisions1,200 €1,200 €1,563 €2,069 €
Accruals and deferrals19 K €20 K €53 K €187 K €

Income tax

Tax liability trend

2,032 €2,940 €7,606 €3,084 €2,960 €1,245 €1,570 €412 €1,926 €1,661 €4,954 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,394.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • cestná nákladná doprava s vozidlami do 3,5 t celkovej hmotnosti vrátane prípojného vozíkaValid from Thursday, December 8, 2016
  • vnútroštátna nákladná cestná dopravaValid Thursday, December 23, 2010 – Wednesday, December 7, 2016
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 15, 2008
  • - cestná nákladná doprava s vozidlami do 3,5t celkovej hmotnosti vrátane prípojného vozíkaValid Saturday, December 11, 2004 – Wednesday, December 22, 2010
  • - ekonomické, organizačné poradenstvoValid from Saturday, December 11, 2004
  • - kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Saturday, December 11, 2004
  • - poradenstvo v oblasti poľnohospodárskej výrobyValid from Saturday, December 11, 2004
  • - prenájom poľnohospodárskych strojov a zariadeníValid from Saturday, December 11, 2004
  • - sprostredkovateľská činnosť obchodu, výroby a služiebValid from Saturday, December 11, 2004

Statutory bodies and related persons

Statutory body

3 active of 18
  • Ing. Mojmír Haško
    Predstavenstvofrom Thursday, June 26, 2025

    Podpredseda predstavenstva

    Address Banská 942/96, 97632 Badín, Slovenská republika

  • Ing. Ivica Lačná
    Predstavenstvofrom Tuesday, August 17, 2021

    Predseda predstavenstva

    Address Sklabiňa 96, 03803 Sklabiňa, Slovenská republika

  • Mgr. Slavomír Stančík
    Predstavenstvofrom Tuesday, August 17, 2021

    Člen predstavenstva

    Address Krasňany 469, 01303 Krasňany, Slovenská republika

  • Ing. Mojmír HaškoInactive
    PredstavenstvoTuesday, August 17, 2021 – Monday, December 22, 2025

    Podpredseda predstavenstva

    Address Slnečná 3811/16, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ivica LačnáInactive
    PredstavenstvoThursday, September 5, 2019 – Tuesday, August 17, 2021

    Address Sklabiňa 96, 03803 Sklabiňa, Slovenská republika

  • Ing. Ivica LačnáInactive
    PredstavenstvoThursday, September 5, 2019 – Friday, November 5, 2021

    predseda

    Address Sklabiňa 96, 03803 Sklabiňa, Slovenská republika

  • Ing. Pavol PanákInactive
    PredstavenstvoThursday, September 5, 2019 – Friday, November 5, 2021

    podpredseda

    Address Športová 231, 01341 Dolný Hričov, Slovenská republika

  • Ing. Mojmír HaškoInactive
    PredstavenstvoWednesday, August 14, 2019 – Friday, November 5, 2021

    člen

    Address Slnečná 3811/16, 97401 Banská Bystrica - Fončorda, Slovenská republika

  • Ing. Ivica LačnáInactive
    PredstavenstvoThursday, July 27, 2017 – Monday, October 14, 2019

    podpredseda

    Address Sklabiňa 96, 03803 Sklabiňa, Slovenská republika

  • Ing. Pavol PanákInactive
    PredstavenstvoThursday, July 27, 2017 – Monday, October 14, 2019

    predseda

    Address Športová 231, 01341 Dolný Hričov, 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/10076/L
Main activity
Veľkoobchod s mliečnymi produktmi, vajcami a jedlým olejom a tukom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Odbytové družstvo sever, družstvo

Registered office

Odbytové družstvo sever, družstvo

Jána Milca 750/58, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us