Company data from Slovak public registers

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COOP LATEROD družstvo

Company financial profileCompany ID 36811432Priemyselný areál, Šalgovík, Sekčovská 87, 08001 PrešovFounded 2007

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 %

Assets

933 K €

+1.9 %

Equity

−2.91 M €

+1.0 %

Debt ratio

411.4 %

−9.2 pp

Gross margin

-10.7 %

−49 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.9 %

+107 pp

Profit / revenue

ROA

3.2 %

+4.0 pp

Return on assets

ROE

-1.0 %

−1.3 pp

Return on equity

Current ratio

0.24

+5.2 %

Current assets / current liabilities

Earnings before tax

31 K €

+518 %

Profit + income tax

Effective tax

3.1 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−2.9 M €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-52.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,881 €2,881 €2,881 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
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 period203.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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.

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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