Company data from Slovak public registers

BioTatry odbytové družstvo, skrátený názov BioTatry OD

Company financial profile・Company ID 47184418・Priemyselná 4412/5, 031 01 Liptovský Mikuláš・Founded 2013

Active

Turnover 2025

13.97 M €

+23 %
Company ID
47184418
Tax ID
2023779923
VAT ID
SK2023779923, under §4, registered since Tuesday, June 18, 2013
Registered office
BioTatry odbytové družstvo, skrátený názov BioTatry ODPriemyselná 4412/5 031 01 Liptovský Mikuláš
Established
Thursday, May 30, 2013
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10130/L

Profit 2025

46 K €

+246 %Net profit after tax

Assets

1.98 M €

+23 %Total assets, stated excl. VAT

Equity

18 K €

+220 %Assets less external liabilities

Debt ratio

77.6 %

−9.1 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+246 %
3,617 €2,345 €16 K €−6,544 €−13 K €6,383 €1,027 €−256 €−43 K €−31 K €46 K €2014201520172018201920202021202220232024202520143,617 €20152,345 €201716 K €2018−6,544 €2019−13 K €20206,383 €20211,027 €2022−256 €2023−43 K €2024−31 K €202546 K €

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

Revenue

+22 %
3.86 M €8.97 M €11.78 M €9.92 M €7.9 M €7.31 M €7.29 M €8.7 M €8.14 M €11.32 M €13.86 M €2014201520172018201920202021202220232024202520143.86 M €20158.97 M €201711.78 M €20189.92 M €20197.9 M €20207.31 M €20217.29 M €20228.7 M €20238.14 M €202411.32 M €202513.86 M €

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 €4,619 €0 €0 €403 €0 €607 €0 €3,840 €3,840 €20142015201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20174,619 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020403 €Total tax · 20210 €Total tax · 2022607 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20174,619 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020403 €Current tax · 20210 €Current tax · 2022607 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.3 %

+0.6 pp

Profit / revenue

Profit margin

0.3 %

+0.6 pp

Profit / sales

ROA

2.3 %

+4.3 pp

Return on assets

ROE

258.1 %

+45 pp

Return on equity

Return on costs

0.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

50 K €

+280 %

Profit + income tax

Effective tax

7.7 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.86 M €20148.97 M €201511.78 M €20179.92 M €20187.9 M €20197.32 M €20207.29 M €20218.7 M €20228.15 M €202311.36 M €202413.97 M €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 goods8.7 M €8.14 M €11.32 M €13.86 M €
Value added40 K €14 K €19 K €18 K €
Operating revenue8.7 M €8.15 M €11.36 M €13.97 M €
Profit after tax−256 €−43 K €−31 K €46 K €
Income tax607 €0 €3,840 €3,840 €
Current income tax607 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,561 €4,034 €1,426 €490 €

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

Assetsexcl. VAT

  • Non-current assets482 K €
  • Current assets1.49 M €
  • Accruals and deferrals1,036 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities1.53 M €
  • Accruals and deferrals424 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €1.25 M €1.61 M €1.98 M €
Non-current assets55 K €227 K €295 K €482 K €
Property, plant and equipment55 K €227 K €295 K €482 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets995 K €1.02 M €1.32 M €1.49 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables994 K €1.02 M €1.31 M €1.31 M €
Current financial assets−251 €−251 €0 €0 €
Financial accounts510 €1,131 €1,213 €179 K €
Accruals and deferrals2,141 €1,636 €1,168 €1,036 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.25 M €1.61 M €1.98 M €
Equity16 K €−26 K €−15 K €18 K €
Share capital2,006 €2,257 €2,257 €2,008 €
Funds and other equity components627 €627 €627 €627 €
Profit/loss of previous years14 K €14 K €14 K €−31 K €
Profit/loss for the accounting period after tax−256 €−43 K €−31 K €46 K €
Liabilities1.03 M €1.2 M €1.4 M €1.53 M €
Non-current liabilities994 €268 €1,348 €658 €
Current liabilities986 K €1.16 M €1.35 M €1.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 K €36 K €41 K €0 €
Provisions2,000 €2,020 €2,000 €1,650 €
Accruals and deferrals0 €75 K €229 K €424 K €

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 period3,454.6 €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

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, January 23, 2020

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: JUDr. Ing. Ivana Kožáková, Advokátska kancelária Miloš Čičmanec s. r. o., Mgr. Miloš Čičmanec

Beneficial owners

  • Jason Holroyd WhittleRoom 1003, 10/F, Wing Fu Building, No. 18-20 Wing Kut Street, Central, 852 Hongkong
    from Thursday, March 6, 2025
  • JUDr. Peter NízkýPčolinská 31, 06901 Snina
    from Thursday, March 6, 2025

Business activities

22 registered activities

  • Výroba mliečnych výrobkovValid Saturday, April 23, 2022 – Tuesday, June 25, 2024
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 30, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2013
  • Nákladná cestná doprava vykonávaná cestnými osobnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 30, 2013
  • Počítačové službyValid from Thursday, May 30, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 30, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, May 30, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 30, 2013

Statutory bodies and related persons

Statutory body

3 active of 14
  • Predstavenstvofrom Thursday, June 13, 2024

    Člen predstavenstva

    Address Ul. Milana Rastislava Štefánika 1293/14, 05401 Levoča, Slovenská republika

  • Predstavenstvofrom Thursday, May 30, 2013

    Predseda predstavenstva

    Address Žuffova 1105/45A, 03101 Liptovský Mikuláš, Slovenská republika

  • Predstavenstvofrom Thursday, May 30, 2013

    Člen predstavenstva

    Address Žuffova 251/39, 03101 Liptovský Mikuláš, Slovenská republika

  • PredstavenstvoFriday, April 1, 2022 – Tuesday, June 25, 2024

    Člen predstavenstva

    Address Nábrežie Dr. Aurela Stodolu 1734/22, 03101 Liptovský Mikuláš, Slovenská republika

  • PredstavenstvoFriday, April 1, 2022 – Thursday, April 18, 2024

    Člen predstavenstva

    Address Nová ulica 111/7, 96262 Sása, Slovenská republika

  • PredstavenstvoFriday, April 1, 2022 – Thursday, April 18, 2024

    Člen predstavenstva

    Address Východná 303, 03232 Východná, Slovenská republika

  • PredstavenstvoFriday, April 1, 2022 – Tuesday, November 14, 2023

    Člen predstavenstva

    Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika

  • PredstavenstvoFriday, April 13, 2018 – Friday, April 22, 2022

    člen predstavenstva

    Address Kojšov 342, 05552 Kojšov, Slovenská republika

  • PredstavenstvoWednesday, March 11, 2015 – Friday, April 22, 2022

    Address Tužina 480, 97214 Tužina, Slovenská republika

  • PredstavenstvoThursday, May 30, 2013 – Tuesday, May 15, 2018

    Člen predstavenstva

    Address Záhrady 444/11, 05940 Liptovská Teplička, Slovenská republika

Related persons

No related persons are recorded.

Company history

2 changes in the register

  • Registered office

    3 records
    • Priemyselná 4412/5, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, November 15, 2023
    • Priemyselná 1/4412, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, May 12, 2015 – Tuesday, November 14, 2023
    • Východná 465, 03232 Východná, Slovenská republikaThursday, May 30, 2013 – Monday, May 11, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10130/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BioTatry odbytové družstvo, skrátený názov BioTatry OD

Registered office

BioTatry odbytové družstvo, skrátený názov BioTatry OD

Priemyselná 4412/5, 031 01 Liptovský Mikuláš

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