Company data from Slovak public registers

Medzičilizie, a.s.

Company financial profile・Company ID 00191396・Čiližská Radvaň 329, 93008 Čiližská Radvaň・Founded 1993

Active

Turnover 2025

16.11 M €

+15 %
Company ID
00191396
Tax ID
2020365039
VAT ID
SK2020365039, under §4, registered since Friday, January 1, 1993
Registered office
Medzičilizie, a.s.Čiližská Radvaň 329 93008 Čiližská Radvaň
Established
Thursday, April 22, 1993
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/220/T

Profit 2025

−218 K €

+79 %Net profit after tax

Assets

27.36 M €

+9.0 %Total assets, stated excl. VAT

Equity

2.0 M €

−19 %Assets less external liabilities

Debt ratio

75.5 %

−13 ppLiabilities / total assets

Gross margin

18.6 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+79 %
23 K €19 K €−1.82 M €1.12 M €27 K €−578 K €−306 K €585 K €1.01 M €−1.31 M €−1.03 M €−218 K €201420152016201720182019202020212022202320242025201423 K €201519 K €2016−1.82 M €20171.12 M €201827 K €2019−578 K €2020−306 K €2021585 K €20221.01 M €2023−1.31 M €2024−1.03 M €2025−218 K €

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

Revenue

−3.4 %
8.24 M €7.46 M €7.27 M €7.54 M €9.1 M €7.86 M €7.96 M €11.08 M €11.38 M €12.26 M €11.68 M €11.28 M €20142015201620172018201920202021202220232024202520148.24 M €20157.46 M €20167.27 M €20177.54 M €20189.1 M €20197.86 M €20207.96 M €202111.08 M €202211.38 M €202312.26 M €202411.68 M €202511.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

50 K €9,300 €27 K €−662 K €98 K €−25 K €67 K €173 K €267 K €−310 K €195 K €41 K €201420152016201720182019202020212022202320242025Total tax · 201450 K €Total tax · 20159,300 €Total tax · 201627 K €Total tax · 2017−662 K €Total tax · 201898 K €Total tax · 2019−25 K €Total tax · 202067 K €Total tax · 2021173 K €Total tax · 2022267 K €Total tax · 2023−310 K €Total tax · 2024195 K €Total tax · 202541 K €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202137 K €Current tax · 2022258 K €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

-1.4 %

+5.9 pp

Profit / revenue

Profit margin

-1.9 %

+6.9 pp

Profit / sales

ROA

-0.8 %

+3.3 pp

Return on assets

ROE

-10.9 %

+31 pp

Return on equity

Return on costs

-1.3 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

−4.6 pp

Added value / revenue

Earnings before tax

−177 K €

+79 %

Profit + income tax

Effective tax

-23.3 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.97 M €201411.06 M €20159.4 M €201610.59 M €201710.66 M €20189.51 M €20199.87 M €202011.95 M €202114.38 M €202214.2 M €202314.07 M €202416.11 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 goods11.38 M €12.26 M €11.68 M €11.28 M €
Value added3.47 M €1.69 M €2.47 M €2.1 M €
Operating revenue14.38 M €14.2 M €14.07 M €16.11 M €
Profit after tax1.01 M €−1.31 M €−1.03 M €−218 K €
Income tax267 K €−310 K €195 K €41 K €
Current income tax258 K €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.92 M €2.26 M €2.18 M €2.32 M €

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

Assetsexcl. VAT

  • Non-current assets16.2 M €
  • Current assets11.01 M €
  • Accruals and deferrals144 K €

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

Liabilities and equity

  • Equity2.0 M €
  • Liabilities20.66 M €
  • Accruals and deferrals4.7 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22.9 M €24.06 M €25.11 M €27.36 M €
Non-current assets13.9 M €14.77 M €15.25 M €16.2 M €
Property, plant and equipment12.91 M €13.85 M €14.26 M €15.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets990 K €917 K €996 K €744 K €
Current assets8.59 M €8.73 M €9.5 M €11.01 M €
Inventory5.09 M €4.93 M €5.4 M €6.22 M €
Non-current receivables28 K €16 K €70 K €7,614 €
Current receivables3.1 M €3.49 M €3.19 M €4.45 M €
Current financial assets30 K €30 K €32 K €33 K €
Financial accounts355 K €258 K €805 K €299 K €
Accruals and deferrals403 K €562 K €348 K €144 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.9 M €24.06 M €25.11 M €27.36 M €
Equity4.83 M €3.43 M €2.48 M €2.0 M €
Share capital2.82 M €2.82 M €2.82 M €2.82 M €
Funds and other equity components564 K €564 K €564 K €564 K €
Profit/loss of previous years−1.26 M €−249 K €−1.56 M €−2.59 M €
Profit/loss for the accounting period after tax1.01 M €−1.31 M €−1.03 M €−218 K €
Liabilities17.74 M €20.09 M €22.16 M €20.66 M €
Non-current liabilities1.77 M €2.3 M €2.16 M €1.64 M €
Current liabilities6.56 M €8.38 M €8.77 M €8.85 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7.19 M €7.97 M €7.28 M €6.62 M €
Short-term bank loans2.07 M €1.13 M €3.72 M €3.38 M €
Provisions134 K €291 K €201 K €141 K €
Accruals and deferrals327 K €534 K €472 K €4.7 M €

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 period14,132.6 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count95
Total amount8,874,972.06 €
Counterparties16
Latest contractWednesday, December 17, 2025

includes 5 records with amendments and cancelled contracts

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

Wednesday, April 26, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o., Nosko & Partners s. r. o.

Beneficial owners

  • Ing. Andrea TkáčováJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
    from Thursday, October 1, 2020

Business activities

33 registered activities

  • prevádzkovanie závodného stravovaniaValid from Friday, January 16, 2004
  • cestná nákladná dopravaValid from Thursday, April 22, 1993
  • frézovanie, sústruženie a iné obrábanie kovovValid from Thursday, April 22, 1993
  • kovoobrábanieValid from Thursday, April 22, 1993
  • lesníctvo, ťažba dreva a pridružené službyValid from Thursday, April 22, 1993
  • maloobchod s mäsom a mäsovými výrobkamiValid from Thursday, April 22, 1993
  • maloobchod s ovocím a zeleninouValid from Thursday, April 22, 1993
  • maloobchod so zmiešaným tovaromValid from Thursday, April 22, 1993
  • nepravidelná cestná doprava osôbValid from Thursday, April 22, 1993
  • obchodná činnosť súvisiaca s predmetom činnosti /s tovarom, na ktorý sa vyžaduje osobitné povolenie-oprávnenie môže sa obchodovať len s týmto povolením-oprávnením/Valid from Thursday, April 22, 1993

Statutory bodies and related persons

Statutory body

2 active of 48
  • Predstavenstvofrom Tuesday, December 8, 2020

    Predseda predstavenstva

    Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • Predstavenstvofrom Wednesday, April 5, 2017

    podpredseda predstavenstva

    Address Nová 784, 04925 Dobšiná, Slovenská republika

  • PredstavenstvoWednesday, April 5, 2017 – Thursday, March 11, 2021

    člen

    Address Gamota 2192/1, 94701 Hurbanovo - Vék, Slovenská republika

  • PredstavenstvoWednesday, April 5, 2017 – Wednesday, January 22, 2025

    člen

    Address Osloboditeľov 253/38, 92242 Madunice, Slovenská republika

  • PredstavenstvoTuesday, June 2, 2009 – Tuesday, June 6, 2017

    podpredseda predstavenstva

    Address Gamota 2192/1, 94701 Hurbanovo - Vék, Slovenská republika

  • PredstavenstvoTuesday, June 2, 2009 – Monday, August 20, 2012

    podpredseda predstavenstva

    Address Gamota 1, 94701 Hurbanovo - Vík, Slovenská republika

  • PredstavenstvoThursday, May 14, 2009 – Tuesday, June 6, 2017

    člen

    Address Baloň 235, 93008 Baloň, Slovenská republika

  • PredstavenstvoThursday, May 14, 2009 – Tuesday, June 6, 2017

    člen

    Address Ňárad 197, 93006 Ňárad, Slovenská republika

  • PredstavenstvoThursday, May 14, 2009 – Tuesday, June 6, 2017

    člen

    Address Baloň 46, 93008 Baloň, Slovenská republika

  • PredstavenstvoSaturday, September 3, 2005 – Tuesday, August 11, 2009

    Address Čiližská Radvaň 349, 93008 Čiližská Radvaň, Slovenská republika

Related persons

3 active of 24
  • Člen dozorného orgánufrom Tuesday, December 10, 2024

    Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 8, 2020

    Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 8, 2020

    Address Okočská 1281/4, 93201 Veľký Meder, Slovenská republika

  • Člen dozorného orgánuTuesday, December 8, 2020 – Wednesday, January 22, 2025

    Address Kľúčovec 151, 93007 Kľúčovec, Slovenská republika

  • Člen dozorného orgánuWednesday, April 5, 2017 – Thursday, March 11, 2021

    Address Baloň 235, 93008 Baloň, Slovenská republika

  • Člen dozorného orgánuWednesday, April 5, 2017 – Thursday, March 11, 2021

    Address Medveďov 234, 93007 Medveďov, Slovenská republika

  • Člen dozorného orgánuWednesday, October 7, 2015 – Tuesday, June 6, 2017

    Address Čiližská Radvaň 348, 93008 Čiližská Radvaň, Slovenská republika

  • Člen dozorného orgánuWednesday, October 16, 2013 – Tuesday, June 6, 2017

    Address Medveďov 211, 93007 Medveďov, Slovenská republika

  • Člen dozorného orgánuThursday, October 13, 2011 – Tuesday, October 20, 2015

    Address Okočská 1281/4, 93201 Veľký Meder, Slovenská republika

  • Člen dozorného orgánuThursday, October 13, 2011 – Tuesday, October 20, 2015

    Address Baloň 188, 93008 Baloň, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Čiližská Radvaň 329, 93008 Čiližská Radvaň, Slovenská republikafrom Wednesday, August 12, 2009
    • Čiližská Radvaň, 93008 Čiližská Radvaň, Slovenská republikaThursday, April 22, 1993 – Tuesday, August 11, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/220/T
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, January 16, 2004Nové úplné znenie stanov schválené na zasadnutí valného zhromaždenia dňa 18.06.2003, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 135/03, Nz 49548/03.
  • Thursday, October 30, 2003Zmena stanov spoločnosti schválená na zasadnutí mimoriadneho VZ dňa 12.06.2002, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 368/2002, Nz 363/2002.
  • Wednesday, February 9, 2000Zmena stanov spoločnosti schválená na zasadnutí mimoriadneho VZ dňa 28.12.1999, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 367/99, Nz 350/99.
  • Thursday, April 22, 1993Akciová spoločnosť je založená podľa § 172 zák. č. 513/1991 Zb. bez výzvy na upisovanie akcií, pretože zakladatelia sa dohodli, že splatia celé základné imanie spoločnosti vložením svojich majetkových podielov vyplývajúcich z transformácie Poľnohospodárskeho družstva Medzičilizie v Čiližskej Radvani. Ide o jednorázové založenie akciovej spoločnosti a práva ustanovujúceho valného zhromaždenia vykonali zakladatelia. Akciová spoločnosť preberá na seba všetky práva a záväzky Poľnohospodárskeho družstva Medzičilizie v Čiližskej Radvani. Stary spis: Sa 987
Medzičilizie, a.s.

Registered office

Medzičilizie, a.s.

Čiližská Radvaň 329, 93008 Čiližská Radvaň

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