Company data from Slovak public registers

Andromia Insight

Združenie obcí Havran - Dolný Liptov

Company financial profile・Company ID 37902415・Ľubochňa p. 143, 03491 Ľubochňa・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
37902415
Tax ID
2022141858
VAT ID
—
Registered office
Združenie obcí Havran - Dolný LiptovĽubochňa p. 143 03491 Ľubochňa
Established
Friday, April 11, 2003
Legal form
Záujmové združenie právnických osôb
Registered in
Register združení obcíOkresný úrad Žilina, 1/03

Profit 2025

−264 €

+40 %Net profit after tax

Assets

1,761 €

−13 %Total assets, stated excl. VAT

Equity

1,761 €

−13 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+40 %
−1,249 €1,840 €702 €1,888 €−369 €−371 €−76 €−438 €−264 €2017201820192020202120222023202420252017−1,249 €20181,840 €2019702 €20201,888 €2021−369 €2022−371 €2023−76 €2024−438 €2025−264 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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.

ROA

-15.0 %

+6.7 pp

Return on assets

ROE

-15.0 %

+6.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−264 €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

65.9 %

−4.4 pp

Financial accounts / total assets

Net working capital

1,761 €

−13 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

90 €20172,930 €2018191 K €20192,040 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−371 €−76 €−438 €−264 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity0 €0 €0 €0 €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received0 €0 €0 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs371 €76 €438 €264 €
Costs of main activity371 €76 €438 €264 €
Costs of business activity0 €0 €0 €0 €
Personnel costs0 €0 €0 €0 €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−371 €−76 €−438 €−264 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,761 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1,761 €
  • Liabilities0 €
  • 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 assets2,539 €2,463 €2,024 €1,761 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,539 €2,463 €2,024 €1,761 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €600 €600 €600 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,939 €1,863 €1,424 €1,161 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,539 €2,463 €2,024 €1,761 €
Equity2,539 €2,463 €2,024 €1,761 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,910 €2,539 €2,463 €2,024 €
Profit/loss for the accounting period after tax−371 €−76 €−438 €−264 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount167,638 €
Counterparties1
Latest contractMonday, July 16, 2018

Largest partners

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Recent contracts

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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

168 K €

Contracted

168 K €

Last payment

4/23/2020

ProjectStatusPaid outLast payment
Podpora predchádzania vzniku biologicky rozložiteľných komunálnych odpadov - Združenie obcí Havran - Dolný Liptov310011L490Projekt riadne ukončený (K)167,636.97 €4/23/2020

Business activities

2 registered activities

  • cestovný ruchValid from Friday, April 11, 2003
  • rozvoj obce, regiónuValid from Friday, April 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter DávidíkActive
    Iný štatutárny orgánfrom Friday, April 11, 2003

    Address Hasičská 10, Ľubochňa, Slovenská republika

Related persons

5 active of 5
  • HubováActive
    Zakladateľfrom Wednesday, October 19, 2005

    Address Hubová, Hubová, Slovenská republika

  • KomjatnáActive
    Zakladateľfrom Wednesday, October 19, 2005

    Address Komjatná, Komjatná, Slovenská republika

  • ĽubochňaActive
    Zakladateľfrom Wednesday, October 19, 2005

    Address Ľubochňa, Ľubochňa, Slovenská republika

  • StankovanyActive
    Zakladateľfrom Wednesday, October 19, 2005

    Address Stankovany, Stankovany, Slovenská republika

  • ŠvošovActive
    Zakladateľfrom Wednesday, October 19, 2005

    Address Švošov, Švošov, Slovenská republika

Registration

Registered in Register združení obcí

Register
Register združení obcí
Registration court
Okresný úrad Žilina
Registration number
1/03
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
Združenie obcí Havran - Dolný Liptov

Registered office

Združenie obcí Havran - Dolný Liptov

Ľubochňa p. 143, 03491 Ľubochňa

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