Company data from Slovak public registers

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Mliekareň Liptovské Sliače, družstvo

Company financial profile・Company ID 55424961・Seč 3047, 03484 Liptovské Sliače・Founded 2023

Financial reportFinancial statements

Turnover 2025

160 K €

−12 %
Company ID
55424961
Tax ID
2122012222
VAT ID
SK2122012222, under §4, registered since Friday, December 1, 2023
Registered office
Mliekareň Liptovské Sliače, družstvoSeč 3047 03484 Liptovské Sliače
Established
Thursday, June 1, 2023
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10188/L

Profit 2025

−6,574 €

−722 %

Assets

538 K €

+90 %

Equity

242 K €

+46 %

Debt ratio

55.0 %

+13 pp

Gross margin

804.8 %

Coming soon

Andromia score

—

Profit

−722 %
−677 €−800 €−6,574 €202320242025

Revenue

0 €0 €800 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−3.7 pp

Profit / revenue

ROA

-1.2 %

−0.9 pp

Return on assets

ROE

-2.7 %

−2.2 pp

Return on equity

Current ratio

1.43

−44 %

Current assets / current liabilities

Earnings before tax

−6,234 €

−1,255 %

Profit + income tax

Effective tax

-5.5 %

+68 pp

Income tax / earnings before tax

Net working capital

8,170 €

−34 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2023181 K €2024160 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €800 €
Value added−600 €74 €6,438 €
Operating revenue0 €181 K €160 K €
Profit after tax−677 €−800 €−6,574 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets510 K €
  • Current assets27 K €
  • Accruals and deferrals545 €

Liabilities and equity

  • Equity242 K €
  • Liabilities296 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets167 K €283 K €538 K €
Non-current assets115 K €263 K €510 K €
Property, plant and equipment115 K €263 K €510 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets52 K €20 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,358 €7,319 €20 K €
Current financial assets0 €0 €0 €
Financial accounts50 K €13 K €7,088 €
Accruals and deferrals0 €0 €545 €

Liabilities and equity

Item202320242025
Total equity and liabilities167 K €283 K €538 K €
Equity153 K €165 K €242 K €
Share capital153 K €167 K €250 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−677 €−1,477 €
Profit/loss for the accounting period after tax−677 €−800 €−6,574 €
Liabilities15 K €118 K €296 K €
Non-current liabilities0 €110 K €277 K €
Current liabilities15 K €7,972 €19 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period1,644.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, April 2, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 2, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 2, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 2, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 2, 2026
  • Výroba mliečnych výrobkovValid from Thursday, April 2, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 1, 2023 – Wednesday, April 1, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 1, 2023 – Wednesday, April 1, 2026

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Ivana Šafek Maitner
    Predstavenstvofrom Thursday, June 1, 2023

    Člen predstavenstva

    Address Maroša Madačova 1469/18, 03401 Ružomberok, Slovenská republika

  • Marián Gašper
    Predstavenstvofrom Thursday, June 1, 2023

    Predseda predstavenstva

    Address Stankovany 308, 03492 Stankovany, Slovenská republika

  • Mgr. Lucia Gašperová
    Predstavenstvofrom Thursday, June 1, 2023

    Člen predstavenstva

    Address Pri Váhu 23/23, 03491 Hubová, 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/10188/L
Main activity
Služby súvisiace s chovom zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mliekareň Liptovské Sliače, družstvo

Registered office

Mliekareň Liptovské Sliače, družstvo

Seč 3047, 03484 Liptovské Sliače

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