Company data from Slovak public registers

COOP LATEROD družstvo

Company financial profile・Company ID 36811432・Priemyselný areál, Šalgovík, Sekčovská 87, 08001 Prešov・Founded 2007

Active

Turnover 2025

36 K €

+8.2 %
Company ID
36811432
Tax ID
2022434183
VAT ID
SK2022434183, under §4, registered since Tuesday, September 4, 2007
Registered office
COOP LATEROD družstvoPriemyselný areál, Šalgovík, Sekčovská 87 08001 Prešov
Established
Saturday, July 28, 2007
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Prešov, Dr/10139/P

Profit 2025

30 K €

+487 %Net profit after tax

Assets

933 K €

+1.9 %Total assets, stated excl. VAT

Equity

−2.91 M €

+1.0 %Assets less external liabilities

Debt ratio

411.4 %

−9.2 ppLiabilities / total assets

Gross margin

-10.7 %

−49 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+487 %
−2.39 M €30 K €−281 K €14 K €−33 K €−38 K €14 K €−55 K €−42 K €9,723 €−7,715 €30 K €2014201520162017201820192020202120222023202420252014−2.39 M €201530 K €2016−281 K €201714 K €2018−33 K €2019−38 K €202014 K €2021−55 K €2022−42 K €20239,723 €2024−7,715 €202530 K €

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

Revenue

+31 %
131.58 M €144.03 M €7.94 M €66 K €16 K €679 €5,669 €7,475 €6,986 €10 K €27 K €35 K €2014201520162017201820192020202120222023202420252014131.58 M €2015144.03 M €20167.94 M €201766 K €201816 K €2019679 €20205,669 €20217,475 €20226,986 €202310 K €202427 K €202535 K €

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

Income tax

Tax liability trend

2,881 €2,881 €2,881 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

83.9 %

+107 pp

Profit / revenue

Profit margin

85.7 %

+115 pp

Profit / sales

ROA

3.2 %

+4.0 pp

Return on assets

ROE

-1.0 %

−1.3 pp

Return on equity

Return on costs

520.8 %

+540 pp

Profit / (revenue − profit)

Added value to revenue

-10.5 %

−42 pp

Added value / revenue

Earnings before tax

31 K €

+518 %

Profit + income tax

Effective tax

3.1 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

131.6 M €2014144.04 M €20157.94 M €201667 K €201716 K €201822 K €2019134 K €202029 K €20217,432 €202210 K €202333 K €202436 K €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 goods6,986 €10 K €27 K €35 K €
Value added−5,306 €−2,022 €10 K €−3,734 €
Operating revenue7,432 €10 K €33 K €36 K €
Profit after tax−42 K €9,723 €−7,715 €30 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs733 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets916 K €
  • Accruals and deferrals243 €

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

Liabilities and equity

  • Equity−2.91 M €
  • Liabilities3.84 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets919 K €894 K €916 K €933 K €
Non-current assets40 K €35 K €26 K €17 K €
Property, plant and equipment40 K €35 K €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets879 K €859 K €890 K €916 K €
Inventory5,234 €5,234 €5,234 €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables854 K €837 K €849 K €853 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €16 K €35 K €16 K €
Accruals and deferrals253 €333 €283 €243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities919 K €894 K €916 K €933 K €
Equity−2.94 M €−2.93 M €−2.94 M €−2.91 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2.91 M €−2.95 M €−2.95 M €−2.95 M €
Profit/loss for the accounting period after tax−42 K €9,723 €−7,715 €30 K €
Liabilities3.86 M €3.82 M €3.85 M €3.84 M €
Non-current liabilities5,865 €5,445 €6,230 €69 K €
Current liabilities3.91 M €3.87 M €3.9 M €3.82 M €
Short-term financial assistance−59 K €−59 K €−59 K €−51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period203.24 €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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

181 K €

Contracted

200 K €

Last payment

5/26/2023

ProjectStatusPaid outLast payment
COOP LATEROD družstvo- uplatnenie UoZ a ZUoZ na trhu práce312031U870Projekt riadne ukončený (K)180,553.79 €5/26/2023

Public sector partner

Registered since

Tuesday, July 16, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 11, 2022)Verified by: JUDr. Martin Kirňak

Beneficial owners

  • Jozef KováčUralská 4, 04012 Košice - mestská časť Nad jazerom
    from Thursday, September 5, 2019
  • Stanislav MajerLada 168, 08212 Lada
    from Tuesday, July 16, 2019

Business activities

15 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 2 (dve)Valid from Friday, January 25, 2019
  • poľnohospodárstvoValid from Saturday, April 12, 2008
  • automatizované spracovanie dátValid from Saturday, July 28, 2007
  • činnosť organizačných a ekonomických poradcovValid from Saturday, July 28, 2007
  • faktoring a forfaitingValid from Saturday, July 28, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, July 28, 2007
  • kúpa tovaru pre účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 28, 2007
  • kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 28, 2007
  • leasing spojený s financovanímValid from Saturday, July 28, 2007
  • organizovanie školení, seminárov a spoločenských podujatíValid from Saturday, July 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Saturday, July 28, 2007

    predseda družstva

    Address Lada 168, 08212 Lada, Slovenská republika

Related persons

No related persons are recorded.

Company history

2 changes in the register

  • Names

    2 records
    • COOP LATEROD družstvofrom Saturday, April 12, 2008
    • LATEROD družstvoSaturday, July 28, 2007 – Friday, April 11, 2008
  • Registered office

    2 records
    • Priemyselný areál, Šalgovík, Sekčovská 87, 08001 Prešov, Slovenská republikafrom Thursday, June 16, 2016
    • Lada 168, 08212 Lada, Slovenská republikaSaturday, July 28, 2007 – Wednesday, June 15, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Dr/10139/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COOP LATEROD družstvo

Registered office

COOP LATEROD družstvo

Priemyselný areál, Šalgovík, Sekčovská 87, 08001 Prešov

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