Company data from Slovak public registers

Andromia Insight

Odbytové družstvo sever, družstvo

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

Financial reportFinancial statements
Active

Turnover 2025

10.78 M €

+26 %
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 2025

917 €

−95 %Net profit after tax

Assets

3.17 M €

+23 %Total assets, stated excl. VAT

Equity

92 K €

+3.4 %Assets less external liabilities

Debt ratio

85.3 %

−4.0 ppLiabilities / total assets

Gross margin

-0.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−95 %
2,475 €−19 K €11 K €−8,602 €19 K €3,985 €1,135 €4,296 €6,886 €5,073 €17 K €917 €20142015201620172018201920202021202220232024202520142,475 €2015−19 K €201611 K €2017−8,602 €201819 K €20193,985 €20201,135 €20214,296 €20226,886 €20235,073 €202417 K €2025917 €

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

Revenue

+27 %
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 €10.62 M €201420152016201720182019202020212022202320242025201413.16 M €201511.79 M €20166.98 M €20177.63 M €20186.83 M €20196.36 M €20206.02 M €20216.28 M €20228.18 M €20238.74 M €20248.39 M €202510.62 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €3,678 €201420152016201720182019202020212022202320242025Total tax · 20142,032 €Total tax · 20152,940 €Total tax · 20167,606 €Total tax · 20173,084 €Total tax · 20182,960 €Total tax · 20191,245 €Total tax · 20201,570 €Total tax · 2021412 €Total tax · 20221,926 €Total tax · 20231,661 €Total tax · 20244,954 €Total tax · 20253,678 €Current tax · 20143,290 €Current tax · 20153,186 €Current tax · 20168,374 €Current tax · 20172,880 €Current tax · 20185,072 €Current tax · 20191,917 €Current tax · 20202,040 €Current tax · 20211,385 €Current tax · 20222,200 €Current tax · 20231,150 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.0 %

−0.2 pp

Profit / revenue

Profit margin

0.0 %

−0.2 pp

Profit / sales

ROA

0.0 %

−0.6 pp

Return on assets

ROE

1.0 %

−19 pp

Return on equity

Return on costs

0.0 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

Added value / revenue

Earnings before tax

4,595 €

−79 %

Profit + income tax

Effective tax

80.0 %

+58 pp

Income tax / earnings before tax

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 €202410.78 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8.18 M €8.74 M €8.39 M €10.62 M €
Value added7,220 €−47 K €−18 K €−23 K €
Operating revenue8.26 M €8.91 M €8.53 M €10.78 M €
Profit after tax6,886 €5,073 €17 K €917 €
Income tax1,926 €1,661 €4,954 €3,678 €
Current income tax2,200 €1,150 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8,232 €29 K €33 K €40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets347 K €
  • Current assets2.82 M €
  • Accruals and deferrals1,133 €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities2.7 M €
  • Accruals and deferrals374 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.94 M €2.57 M €2.57 M €3.17 M €
Non-current assets0 €5,500 €131 K €347 K €
Property, plant and equipment0 €5,500 €123 K €340 K €
Non-current intangible assets0 €0 €7,889 €6,555 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.93 M €2.57 M €2.44 M €2.82 M €
Inventory0 €0 €0 €0 €
Non-current receivables4,392 €3,882 €2,767 €2,929 €
Current receivables1.93 M €2.56 M €2.44 M €2.82 M €
Current financial assets0 €0 €0 €0 €
Financial accounts842 €1,004 €999 €502 €
Accruals and deferrals2,437 €120 €1,290 €1,133 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.94 M €2.57 M €2.57 M €3.17 M €
Equity66 K €71 K €89 K €92 K €
Share capital12 K €12 K €12 K €14 K €
Funds and other equity components8,375 €8,375 €8,375 €8,575 €
Profit/loss of previous years39 K €46 K €51 K €68 K €
Profit/loss for the accounting period after tax6,886 €5,073 €17 K €917 €
Liabilities1.85 M €2.45 M €2.3 M €2.7 M €
Non-current liabilities0 €77 €169 €280 €
Current liabilities1.3 M €1.64 M €1.44 M €1.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans538 K €798 K €841 K €810 K €
Provisions1,200 €1,563 €2,069 €2,809 €
Accruals and deferrals20 K €53 K €187 K €374 K €

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 deductionLatest taxable period0526Excess deduction for the period171.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, April 8, 2025

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, August 24, 2026)Verified by: DORADA TAX s. r. o., Ing. Vladimír Dubec

Beneficial owners

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 HaškoActive
    Predstavenstvofrom Thursday, June 26, 2025

    Podpredseda predstavenstva

    Address Banská 942/96, 97632 Badín, Slovenská republika

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

    Predseda predstavenstva

    Address Sklabiňa 96, 03803 Sklabiňa, Slovenská republika

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

    Člen predstavenstva

    Address Krasňany 469, 01303 Krasňany, Slovenská republika

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

    Podpredseda predstavenstva

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

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

    Address Sklabiňa 96, 03803 Sklabiňa, Slovenská republika

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

    predseda

    Address Sklabiňa 96, 03803 Sklabiňa, Slovenská republika

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

    podpredseda

    Address Športová 231, 01341 Dolný Hričov, Slovenská republika

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

    člen

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

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

    podpredseda

    Address Sklabiňa 96, 03803 Sklabiňa, Slovenská republika

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

    predseda

    Address Športová 231, 01341 Dolný Hričov, Slovenská republika

Related persons

No related persons are recorded.

Company history

3 changes in the register

  • Registered office

    4 records
    • Jána Milca 750/58, 01001 Žilina, Slovenská republikafrom Wednesday, September 18, 2013
    • Brezová 43, 01001 Žilina, Slovenská republikaThursday, December 23, 2010 – Tuesday, September 17, 2013
    • Bôrická cesta 103, 01001 Žilina, Slovenská republikaTuesday, July 15, 2008 – Wednesday, December 22, 2010
    • Bôrická cesta 103, 01153 Žilina, Slovenská republikaSaturday, December 11, 2004 – Monday, July 14, 2008

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

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