Company data from Slovak public registers

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Liptovské odbytové družstvo

Company financial profile・Company ID 44021097・Partizánska Ľupča 317, 03215 Partizánska Ľupča・Founded 2008

Financial reportFinancial statements

Turnover 2025

6.99 M €

+13 %
Company ID
44021097
Tax ID
2022563136
VAT ID
SK2022563136, under §4, registered since Tuesday, April 1, 2008
Registered office
Liptovské odbytové družstvoPartizánska Ľupča 317 03215 Partizánska Ľupča
Established
Friday, March 28, 2008
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10100/L

Profit 2025

3,911 €

−48 %

Assets

614 K €

−2.9 %

Equity

22 K €

+22 %

Debt ratio

96.4 %

−0.7 pp

Gross margin

0.2 %

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Andromia score

—

Profit

−48 %
−11 K €−9,082 €465 €2,484 €−1,061 €−734 €115 €5,124 €4,183 €4,706 €7,542 €3,911 €201420152016201720182019202020212022202320242025

Revenue

+13 %
4.93 M €3.97 M €3.63 M €4.06 M €4.06 M €3.85 M €4.39 M €4.13 M €5.92 M €6.14 M €6.16 M €6.99 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.6 %

−0.6 pp

Return on assets

ROE

17.8 %

−24 pp

Return on equity

Current ratio

1.04

+0.7 %

Current assets / current liabilities

Earnings before tax

7,751 €

−32 %

Profit + income tax

Effective tax

49.5 %

+16 pp

Income tax / earnings before tax

Net working capital

22 K €

+22 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.93 M €20143.98 M €20153.64 M €20164.07 M €20174.07 M €20183.85 M €20194.4 M €20204.13 M €20215.92 M €20226.15 M €20236.17 M €20246.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.92 M €6.14 M €6.16 M €6.99 M €
Value added12 K €11 K €12 K €12 K €
Operating revenue5.92 M €6.15 M €6.17 M €6.99 M €
Profit after tax4,183 €4,706 €7,542 €3,911 €
Income tax686 €1,224 €3,840 €3,840 €
Current income tax686 €1,224 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets614 K €
  • Accruals and deferrals8 €

Liabilities and equity

  • Equity22 K €
  • Liabilities592 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets665 K €558 K €632 K €614 K €
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 assets665 K €558 K €632 K €614 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables656 K €548 K €612 K €588 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,260 €9,928 €20 K €26 K €
Accruals and deferrals0 €0 €8 €8 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities665 K €558 K €632 K €614 K €
Equity8,083 €11 K €18 K €22 K €
Share capital6,641 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−3,405 €−1,447 €3,258 €11 K €
Profit/loss for the accounting period after tax4,183 €4,706 €7,542 €3,911 €
Liabilities657 K €547 K €614 K €592 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities657 K €547 K €614 K €592 K €
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 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €686 €1,224 €3,840 €3,840 €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 period0 €Tax liability for the period20.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 28, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 28, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 28, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Martin Sameliak
    Predstavenstvofrom Wednesday, June 28, 2023

    predseda družstva

    Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika

  • Ivan Melich
    Predstavenstvofrom Wednesday, June 28, 2023

    člen družstva poverený členskou schôdzou (podpredseda predstavenstva)

    Address Hybe 652, 03231 Hybe, Slovenská republika

  • Ing. Anton SivákInactive
    PredstavenstvoThursday, March 1, 2018 – Monday, August 14, 2023

    predseda družstva

    Address Hradišská 626/1, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

  • Ivan MelichInactive
    PredstavenstvoThursday, March 1, 2018 – Monday, August 14, 2023

    člen družstva poverený členskou schôdzou (podpredseda predstavenstva)

    Address Hybe 652, 03231 Hybe, Slovenská republika

  • Ing. Anton SivákInactive
    NeurčenéFriday, March 28, 2008 – Friday, April 6, 2018

    predseda družstva

    Address Hradišská 1/626, Liptovský Mikuláš - Podbreziny, Slovenská republika

  • Ing. Rastislav StaroňInactive
    NeurčenéFriday, March 28, 2008 – Friday, April 6, 2018

    člen družstva poverený členskou schôdzou (podpredseda družstva)

    Address Pavčina Lehota 81, Pavčina Lehota, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10100/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Liptovské odbytové družstvo

Registered office

Liptovské odbytové družstvo

Partizánska Ľupča 317, 03215 Partizánska Ľupča

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