Active

MILK-AGRO, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

33.93 M €

−4.0 %

Equity

14.71 M €

−4.0 %

Debt ratio

53.7 %

−2.3 pp

Gross margin

25.6 %

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Andromia score

—

Profit

−3,610 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.5 pp

Profit / revenue

ROA

-1.8 %

−1.9 pp

Return on assets

ROE

-4.2 %

−4.3 pp

Return on equity

Current ratio

1.81

+7.9 %

Current assets / current liabilities

Earnings before tax

−631 K €

−463 %

Profit + income tax

Effective tax

2.1 %

−88 pp

Income tax / earnings before tax

Net working capital

7.48 M €

+7.2 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period439,577.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 14

Ing. Jozef Kundrát
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 Borecký
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 Výbošťok
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 KundrátInactive
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 BoreckýInactive
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 KundrátInactive
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 VýbošťokInactive
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 BoreckýInactive
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 KundrátInactive
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 VýbošťokInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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