Company data from Slovak public registers

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BioTatry odbytové družstvo, skrátený názov BioTatry OD

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

Financial reportFinancial statements

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 %

Assets

1.98 M €

+23 %

Equity

18 K €

+220 %

Debt ratio

77.6 %

−9.1 pp

Gross margin

0.1 %

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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 €20142015201720182019202020212022202320242025

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 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.6 pp

Profit / revenue

ROA

2.3 %

+4.3 pp

Return on assets

ROE

258.1 %

+45 pp

Return on equity

Current ratio

0.97

+0.2 %

Current assets / current liabilities

Earnings before tax

50 K €

+280 %

Profit + income tax

Effective tax

7.7 %

+22 pp

Income tax / earnings before tax

Net working capital

−39 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,881 €2,881 €4,619 €0 €0 €403 €0 €607 €0 €3,840 €3,840 €20142015201720182019202020212022202320242025
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 period2,925.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

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
  • Ing. Vladimír Štrama
    Predstavenstvofrom Thursday, June 13, 2024

    Člen predstavenstva

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

  • Miroslav Szabo
    Predstavenstvofrom Thursday, May 30, 2013

    Predseda predstavenstva

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

  • Vladimír Kružliak
    Predstavenstvofrom Thursday, May 30, 2013

    Člen predstavenstva

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

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

    Člen predstavenstva

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

  • Ing. Jaromír OťaheľInactive
    PredstavenstvoFriday, April 1, 2022 – Thursday, April 18, 2024

    Člen predstavenstva

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

  • Ing. Matúš HoškoInactive
    PredstavenstvoFriday, April 1, 2022 – Thursday, April 18, 2024

    Člen predstavenstva

    Address Východná 303, 03232 Východná, Slovenská republika

  • Ing. Tomáš KeresztúriInactive
    PredstavenstvoFriday, April 1, 2022 – Tuesday, November 14, 2023

    Člen predstavenstva

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

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

    člen predstavenstva

    Address Kojšov 342, 05552 Kojšov, Slovenská republika

  • Ing. Maroš KminiakInactive
    PredstavenstvoWednesday, March 11, 2015 – Friday, April 22, 2022

    Address Tužina 480, 97214 Tužina, Slovenská republika

  • Anna GlejdurováInactive
    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.

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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