Bez záznamu

Osadský urbársky spolok, pozemkové spoločenstvo Liptovská Osada

Company financial profile・Company ID 42386276・Liptovská Osada 369, 03473 Liptovská Osada・Founded 2014

Financial report Financial statements

Turnover 2025

81 K €

−1.0 %

Company ID: 42386276
Tax ID: 2024079574
VAT ID: SK2024079574, under §4, registered since Monday, September 1, 2014

Registered office: Osadský urbársky spolok, pozemkové spoločenstvo Liptovská OsadaLiptovská Osada 369 03473 Liptovská Osada
Established: Tuesday, March 25, 2014
Legal form: Pozemkové spoločenstvo
Registered in: Register pozemkových spoločenstievMinisterstvo pôdohospodárstva a rozvoja vidieka SR, R-4/508

Profit 2025

11 K €

+380 %

Assets

122 K €

+3.8 %

Equity

87 K €

+14 %

Debt ratio

28.7 %

−6.5 pp

Gross margin

51.0 %

+8.5 pp

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Andromia score

—

Profit

+380 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+18 pp

Profit / revenue

ROA

8.8 %

+12 pp

Return on assets

ROE

12.4 %

+17 pp

Return on equity

Current ratio

15.07

+15 %

Current assets / current liabilities

Earnings before tax

12 K €

+506 %

Profit + income tax

Effective tax

8.3 %

+41 pp

Income tax / earnings before tax

Net working capital

114 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	136 K €	82 K €	81 K €
Value added	83 K €	29 K €	35 K €	41 K €
Operating revenue	167 K €	136 K €	82 K €	81 K €
Profit after tax	18 K €	2,977 €	−3,858 €	11 K €
Income tax	0 €	1,088 €	960 €	976 €

Assets

Non-current assets0 €
Current assets122 K €

Liabilities and equity

Equity87 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	143 K €	118 K €	122 K €
Non-current assets	1,910 €	0 €	0 €	0 €
Property, plant and equipment	1,910 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	143 K €	118 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	17 K €	30 K €	23 K €
Financial accounts	131 K €	126 K €	88 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	143 K €	118 K €	122 K €
Equity	81 K €	80 K €	76 K €	87 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	45 K €	60 K €	63 K €	59 K €
Profit/loss for the accounting period after tax	18 K €	2,977 €	−3,858 €	11 K €
Liabilities	70 K €	62 K €	41 K €	35 K €
Non-current liabilities	257 €	343 €	408 €	460 €
Current liabilities	3,571 €	6,808 €	9,012 €	8,119 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	66 K €	55 K €	32 K €	27 K €

Income tax

Tax liability trend

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 period32.28 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8.19 €Yes

Business activities

1 registered activity

Lesné hospodárstvo a ostatné služby v lesníctveValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Vlniešková
Predsedafrom Friday, March 1, 2024
Address Liptovská Osada 411, 03473 Liptovská Osada, Slovenská republika
Branislav VierikInactive
NeurčenéTuesday, January 29, 2019 – Thursday, February 29, 2024
Address Liptovská Osada 402, 03473 Liptovská Osada, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Register pozemkových spoločenstiev

Register: Register pozemkových spoločenstiev
Registration court: Ministerstvo pôdohospodárstva a rozvoja vidieka SR
Registration number: R-4/508
Legal status: Bez záznamu
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Osadský urbársky spolok, pozemkové spoločenstvo Liptovská Osada

Registered office

Osadský urbársky spolok, pozemkové spoločenstvo Liptovská Osada

Liptovská Osada 369, 03473 Liptovská Osada

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Osadský urbársky spolok, pozemkové spoločenstvo Liptovská Osada

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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