MILK-AGRO, spol. s r.o.

Company financial profile・Company ID 17147786・Čapajevova 36, 08046 Prešov・Founded 1992

Financial report Financial statements

Active

Turnover 2025

130.08 M €

+0.0 %

Company ID: 17147786
Tax ID: 2020518962
VAT ID: SK2020518962, under §4, registered since Friday, January 1, 1993

Registered office: MILK-AGRO, spol. s r.o.Čapajevova 36 08046 Prešov
Established: Tuesday, January 28, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/309/P

Profit 2025

−618 K €

−3,610 %Net profit after tax

Assets

33.93 M €

−4.0 %Total assets, stated excl. VAT

Equity

14.71 M €

−4.0 %Assets less external liabilities

Debt ratio

53.7 %

−2.3 ppLiabilities / total assets

Gross margin

25.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−3,610 %

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

Revenue

−1.6 %

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

Income tax

Tax liability trend

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

-0.5 %

−0.5 pp

Profit / revenue

Profit margin

-0.5 %

−0.6 pp

Profit / sales

ROA

-1.8 %

−1.9 pp

Return on assets

ROE

-4.2 %

−4.3 pp

Return on equity

Return on costs

-0.5 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

−0.4 pp

Added value / revenue

Earnings before tax

−631 K €

−463 %

Profit + income tax

Effective tax

2.1 %

−88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125.5 M €	114.64 M €	114.98 M €	113.13 M €
Value added	26.68 M €	26.55 M €	29.47 M €	28.97 M €
Operating revenue	149.35 M €	132.95 M €	130.05 M €	130.08 M €
Profit after tax	820 K €	759 K €	18 K €	−618 K €
Income tax	295 K €	270 K €	156 K €	−13 K €
Current income tax	328 K €	294 K €	110 K €	3,844 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24.61 M €	24.98 M €	25.9 M €	26.16 M €

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

Assetsexcl. VAT

Non-current assets16.9 M €
Current assets16.74 M €
Accruals and deferrals289 K €

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

Liabilities and equity

Equity14.71 M €
Liabilities18.22 M €
Accruals and deferrals1.0 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36.2 M €	35.08 M €	35.33 M €	33.93 M €
Non-current assets	18.44 M €	17.65 M €	17.77 M €	16.9 M €
Property, plant and equipment	18.4 M €	17.61 M €	17.73 M €	16.87 M €
Non-current intangible assets	7,330 €	18 K €	20 K €	18 K €
Non-current financial assets	29 K €	24 K €	21 K €	19 K €
Current assets	17.53 M €	16.97 M €	17.31 M €	16.74 M €
Inventory	9.28 M €	9.8 M €	9.78 M €	8.5 M €
Non-current receivables	68 K €	76 K €	67 K €	63 K €
Current receivables	2.78 M €	3.26 M €	2.77 M €	2.54 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.41 M €	3.84 M €	4.7 M €	5.63 M €
Accruals and deferrals	232 K €	456 K €	247 K €	289 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36.2 M €	35.08 M €	35.33 M €	33.93 M €
Equity	14.56 M €	15.31 M €	15.33 M €	14.71 M €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Funds and other equity components	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	13.68 M €	14.5 M €	15.26 M €	15.28 M €
Profit/loss for the accounting period after tax	820 K €	759 K €	18 K €	−618 K €
Liabilities	21.3 M €	19.53 M €	19.8 M €	18.22 M €
Non-current liabilities	6.64 M €	6.62 M €	6.64 M €	6.7 M €
Current liabilities	10.97 M €	9.61 M €	10.34 M €	9.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.71 M €	1.23 M €	754 K €	278 K €
Short-term bank loans	926 K €	976 K €	976 K €	976 K €
Provisions	1.06 M €	1.1 M €	1.09 M €	1.01 M €
Accruals and deferrals	345 K €	240 K €	201 K €	1.0 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 period0 €Tax liability for the period372,738.65 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count237

Total amount4,392,832.22 €

Counterparties95

Latest contractMonday, October 5, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Pôdohospodárska platobná agentúra6×1,758,112.6 €Tuesday, October 28, 2025
Ministerstvo hospodárstva Slovenskej republiky2×1,235,736.8 €Wednesday, February 22, 2023
Národné poľnohospodárske a potravinárske centrum4×237,327.93 €Monday, July 18, 2022
Ministerstvo životného prostredia Slovenskej republiky2×200,000 €Thursday, November 18, 2021
Mesto Sabinov7×141,902 €Thursday, April 10, 2025

Recent contracts

View all

Zmluva o obchodných a dodávateľských podmienkach
Základná škola s materskou školou Františka Jozefa Fugu Vinné 5140 €Tuesday, September 1, 2026
Zmluva o obchodných a dodávateľských podmienkach
Materská škola Čs. armády0 €Wednesday, September 30, 2026
Darovacia zmluva
Materská škola Čergovská0 €Monday, October 5, 2026
Zmluva o obchodných a dodávateľských podmienkach
Spojená škola, Hradné námestie 38, Kežmarok0 €Tuesday, September 1, 2026
Zmluva o obchodných a dodávateľských podmienkach
Spojená škola internátna0 €Tuesday, September 1, 2026

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

EU funds drawn

View all

Projects

Paid out

101 K €

Contracted

3.22 M €

Last payment

11/2/2022

Project	Status	Paid out	Last payment
Inovácia, digitalizácia a automatizácia výrobného procesu spoločnosti MILK-AGRO, spol. s.r.o.313012X336	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—
Inštalácia fotovoltaických panelov v areáli MILK-AGRO, s.r.o., Sabinov310041BBW6	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—
Zníženie energetickej náročnosti obchodných prevádzok spoločnosti MILK-AGRO, spol. s r. o. – predajne Exnárova, Prešov a Murgašova, Sabinov310041BDB5	Projekt riadne ukončený (K)	100,710 €	11/2/2022

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Branislav Kahanec

Beneficial owners

Ing. Jozef KundrátTomášika Dumina 7, 08221 Veľký Šariš
from Thursday, February 2, 2023
Ing. Ľubomír VýbošťokŠarišská 75, 08221 Veľký Šariš
from Thursday, February 2, 2023
Ing. Michal BoreckýSeverná 19A, 08001 Prešov
from Thursday, February 2, 2023

Business activities

36 registered activities

- nákup a predaj osív a sadívValid from Wednesday, September 19, 2001
- nákup a predaj prípravkov na ochranu rastlín a skladových priestorov (okrem jedov zvlášť nebezpečných)Valid from Wednesday, September 19, 2001
- reklamná a inzertná činnosťValid from Wednesday, September 19, 2001
- obchodná činnosť v rozsahu živnosti voľnejValid from Thursday, May 13, 1999
- výroba nealkoholických nápojov a sirupovValid from Wednesday, June 1, 1994
- inštalácia, opravy potravinárskych strojov, zariadení a technologických liniekValid from Thursday, February 3, 1994
- obchodná činnosť - potraviny, mlieko, mliečne výrobky, tabakové výrobky, ovocie, zelenina, spotrebný a priemyselný tovar, potravinárske stroje a zariadeniaValid Thursday, February 3, 1994 – Wednesday, May 12, 1999
- obchodná činnosť s použitým tovaromValid from Thursday, February 3, 1994
- sprostredkovanie obchodu a služiebValid from Thursday, February 3, 1994
- výroba a spracovanie mlieka a mliečných vý- robkovValid from Thursday, February 3, 1994

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Jozef KundrátActive
Konateľfrom Tuesday, January 28, 1992
Address Tomášika Dumina 7, 08221 Veľký Šariš, Slovenská republika
Ing. Michal BoreckýActive
Konateľfrom Tuesday, January 28, 1992
Address Severná 19, 08001 Prešov, Slovenská republika
Ing. Jozef KundrátEnded
KonateľThursday, February 3, 1994 – Wednesday, December 9, 2009
Address Oravská 2, Prešov, Slovenská republika
Ing. Ľubomír VýbošťokEnded
KonateľThursday, February 3, 1994 – Wednesday, December 9, 2009
Address Royová 2, Prešov, Slovenská republika
Ing. Michal BoreckýEnded
KonateľThursday, February 3, 1994 – Wednesday, December 9, 2009
Address Severná 19, Prešov, Slovenská republika
Ing. Jozef KundrátEnded
NeurčenéTuesday, January 28, 1992 – Wednesday, February 2, 1994
riaditeľ spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Ľubomír VýbošťokEnded
KonateľTuesday, January 28, 1992 – Wednesday, November 26, 2014
Address Kanaš 1015, 08221 Veľký Šariš, Slovenská republika
Ing. Ľubomír VýbošťokEnded
KonateľTuesday, January 28, 1992 – Tuesday, September 20, 2022
Address Šarišská 1015/75, 08221 Veľký Šariš, Slovenská republika
Ing. Ľubomír VýbošťokEnded
NeurčenéTuesday, January 28, 1992 – Wednesday, February 2, 1994
zástupca riaditeľa
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Michal BoreckýEnded
NeurčenéTuesday, January 28, 1992 – Wednesday, February 2, 1994
prokurista
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 14

Ing. Jozef KundrátActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Tomášika Dumina 7, 08221 Veľký Šariš, Slovenská republika
Share33.33 %Contribution2,257.18 EUR
Ing. Michal BoreckýActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Severná 19, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,257.18 EUR
Ing. Ľubomír VýbošťokActive
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Šarišská 1015/75, 08221 Veľký Šariš, Slovenská republika
Share33.33 %Contribution2,257.18 EUR
Ing. Jozef KundrátEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, September 12, 2022
Address Tomášika Dumina 7, 08221 Veľký Šariš, Slovenská republika
Share33.33 %Contribution2,257.18 EUR
Ing. Michal BoreckýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, September 12, 2022
Address Severná 19, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,257.18 EUR
Ing. Jozef KundrátEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Wednesday, December 9, 2009
Address Oravská 2, Prešov, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Ľubomír VýbošťokEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Wednesday, December 9, 2009
Address Royová 2, Prešov, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Michal BoreckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Wednesday, December 9, 2009
Address Severná 19, Prešov, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Jozef KundrátEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 1994 – Tuesday, July 28, 1998
Address Oravská 2, Prešov, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ľubomír VýbošťokEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 1994 – Tuesday, July 28, 1998
Address Royová 2, Prešov, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

1 change in the register

Registered office
2 records
- Čapajevova 36, 08046 Prešov, Slovenská republikafrom Thursday, February 3, 1994
- Oravská 2, Prešov, Slovenská republikaTuesday, January 28, 1992 – Wednesday, February 2, 1994

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/309/P
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, September 19, 2001Dodatok k spoločenskej zmluve zo dňa 31.1.2000. Dodatok k spoločenskej zmluve zo dňa 11.7.2001.
Thursday, May 13, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 13.4.1999.
Wednesday, July 29, 1998Dodatok k spoločenskej zmluve zo dňa 20.4. 1998 spísaný podľa ust. zák. č. 11/98 Z.z.
Thursday, February 3, 1994Zmeny v zápise urobené na základe dodatku č. 1 zo dňa 17.5.1993 k spoločenskej zmluve, v súlade so zák. č. 513/91 Zb.
Tuesday, January 28, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 20.12.1991 na základe zák. č. 109/64 Zb. v znení novely č. 103/90 Zb. Stary spis: S.r.o. 1066

MILK-AGRO, spol. s r.o.

Registered office

MILK-AGRO, spol. s r.o.

Čapajevova 36, 08046 Prešov

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MILK-AGRO, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder