NOVOMILK, a.s.

Company financial profile・Company ID 31118267・1. mája 124, 031 80 Liptovský Mikuláš・Founded 1993

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 31118267
Tax ID: 2020181988
VAT ID: —

Registered office: NOVOMILK, a.s.1. mája 124 031 80 Liptovský Mikuláš
Established: Tuesday, November 23, 1993
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10999/L

Profit 2024

−736 €

−134 %Net profit after tax

Assets

27 K €

−2.7 %Total assets, stated excl. VAT

Equity

27 K €

−2.7 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−134 %

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

Revenue

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.

ROA

-2.8 %

−1.6 pp

Return on assets

ROE

-2.8 %

−1.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−736 €

−134 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

27 K €

−2.7 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−372 €	−724 €	0 €	−372 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−712 €	−979 €	−315 €	−736 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €

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

Liabilities and equity

Equity27 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	29 K €	28 K €	27 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	28 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	29 K €	28 K €	27 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	28 K €	27 K €	27 K €
Equity	29 K €	28 K €	27 K €	27 K €
Share capital	1.02 M €	1.02 M €	1.02 M €	1.02 M €
Profit/loss of previous years	−1.07 M €	−1.07 M €	−1.07 M €	−1.07 M €
Profit/loss for the accounting period after tax	−712 €	−979 €	−315 €	−736 €
Liabilities	20 €	372 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 €	372 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- maloobchod s mliečnymi výrobkami, potravinami, polotovarmi, komponentami a pochutinami,Valid from Tuesday, November 23, 1993
- nákup a predaj mlieka a mliečnych výrobkov, potravín, polotovarov, komponentov a pochutín pre výrobnú spotrebu,Valid from Tuesday, November 23, 1993
- prevádzka mliekární a výroba masla a syrov,Valid Tuesday, November 23, 1993 – Thursday, March 18, 2004
- sprostredkovanie obchodu,Valid from Tuesday, November 23, 1993
- úprava a spracovanie mlieka - výroba mlieka a mliečnych výrobkov,Valid Tuesday, November 23, 1993 – Thursday, March 18, 2004
- výroba nemrazených a mrazených smotanových krémov a zmrzliny,Valid Tuesday, November 23, 1993 – Thursday, March 18, 2004
- výroba obalov na mliečne výrobky,Valid Tuesday, November 23, 1993 – Thursday, March 18, 2004

Statutory bodies and related persons

Statutory body

3 active of 72

Boris Christophe BourdinActive
Predstavenstvofrom Friday, December 5, 2025
Predseda predstavenstva
Address rue des Jouennes 5, 50290 Bréhal, Francúzska republika
Laurent MarembaudActive
Predstavenstvofrom Friday, December 5, 2025
Člen predstavenstva
Address Cité Annibal 11, 75014 Paríž, Francúzska republika
Régis MassuyeauActive
Predstavenstvofrom Friday, December 5, 2025
Člen predstavenstva
Address Rue de L’Alboni 4, 75016 Paríž, Francúzska republika
Emmanuel AlexisEnded
PredstavenstvoMonday, October 24, 2022 – Monday, December 15, 2025
Člen predstavenstva
Address Square Des Marronniers 32, 78 870 Bailly, Francúzska republika
Jérôme CoutantEnded
PredstavenstvoMonday, October 24, 2022 – Monday, December 15, 2025
Člen predstavenstva
Address rue Duroc 11, 75007 Paríž, Francúzska republika
Emmanuel AlexisEnded
PredstavenstvoFriday, February 18, 2022 – Monday, December 12, 2022
Člen predstavenstva
Address Square des Marronniers 32, 78870 Bailly, Francúzska republika
Boris Christophe BourdinEnded
PredstavenstvoMonday, December 6, 2021 – Monday, December 15, 2025
Predseda predstavenstva
Address Maly Kozlovsky lane 8, 107078 Moskva, Ruská federácia
Eric PassotEnded
PredstavenstvoMonday, December 6, 2021 – Monday, March 21, 2022
Člen predstavenstva
Address rue du Professeur Depéret 11, 69160 Tassin-La-Demi-Lune, Francúzska republika
Jérôme CoutantEnded
PredstavenstvoMonday, December 6, 2021 – Monday, December 12, 2022
Člen predstavenstva
Address rue Duroc 11, 75007 Paríž, Francúzska republika
Eric PassotEnded
PredstavenstvoWednesday, September 9, 2020 – Wednesday, December 15, 2021
člen predstavenstva
Address rue du Professeur Depéret 11, 69 160 Tassin-La-Demi-Lune, Francúzska republika

Related persons

4 active of 20

Mgr. Miroslav Maňásek, MBAActive
Člen dozorného orgánufrom Monday, October 28, 2024
Address Na Hrádku 3, 68706 Velehrad, Česká republika
Aleš MalenkaActive
Člen dozorného orgánufrom Monday, October 24, 2022
Address Na Srážku 4, 14300 Praha, Česká republika
Olivier DelaméaActive
Člen dozorného orgánufrom Monday, October 24, 2022
Address rue Ernest Psichari 23, 78150 Le Chesnay, Francúzska republika
SAVENCIA FROMAGE & DAIRY EUROPE SASActive
Jediný akcionár a.s.from Thursday, December 16, 2021
Address rue Rieussec 42, 78220 Viroflay Cedex, Francúzska republika
Mgr. Miroslav Maňásek, MBAEnded
Člen dozorného orgánuMonday, January 13, 2020 – Monday, November 11, 2024
Address Na Hrádku 3, 68706 Uherské Hradiště, Česká republika
Ing. Martin KučeraEnded
Člen dozorného orgánuTuesday, July 18, 2017 – Monday, December 12, 2022
Address Saratovská 2862/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Oldřich ObermaierEnded
Člen dozorného orgánuTuesday, July 18, 2017 – Thursday, February 6, 2020
Address Novodvorská 1077/84, 14200 Praha, Česká republika
SAVENCIA FROMAGE & DAIRY EUROPE SASEnded
Jediný akcionár a.s.Friday, July 22, 2016 – Wednesday, December 15, 2021
Address rue Rieussec 42, 78220 Viroflay Cedex, Francúzska republika
Ing. Martin KučeraEnded
Člen dozorného orgánuMonday, July 9, 2012 – Tuesday, August 8, 2017
Address Saratovská 2862/7, 84102 Bratislava, Slovenská republika
Ing. Oldřich ObermaierEnded
Člen dozorného orgánuMonday, July 9, 2012 – Tuesday, August 8, 2017
Address Novodvorská 1077/84, 14200 Praha, Česká republika

Company history

3 changes in the register

Registered office
4 records
- 1. mája 124, 03180 Liptovský Mikuláš, Slovenská republikafrom Friday, February 7, 2020
- Piešťanská 31, 91553 Nové Mesto nad Váhom, Slovenská republikaThursday, July 7, 2005 – Thursday, February 6, 2020
- M.R.Štefánika 1396/52, 96001 Zvolen, Slovenská republikaFriday, June 28, 2002 – Wednesday, July 6, 2005
- Piešťanská 31, 91553 Nové Mesto nad Váhom, Slovenská republikaTuesday, November 23, 1993 – Thursday, June 27, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10999/L
Main activity: Veľkoobchod s mliečnymi produktmi, vajcami a jedlým olejom a tukom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

11 entries from the business register

Friday, March 19, 2004. Na mimoriadnom valnom zhromaždení konanom 23.10. 2002 bola schválená zmena spoločnosti.
Friday, June 28, 2002Valné zhromaždenie dňa 24.5.2002 rozhodlo o zmene sídla a.s. a schválilo úplné znenie stanov (notárska zápisnica N 92/2002, Nz 92/2002 zo dňa 24.5.2002).
Monday, March 11, 2002Mimoriadne valné zhromaždenie (notárska zápisnica N 1008/01, Nz 955/01 zo dňa 29.11.2001) odvolalo a zvolilo členov predstavenstva, dozornej rady a schválilo zmenu stanov. Na zasadnutí predstavenstva dňa 29.11.2001 bol zvolený predseda predstavenstva.
Tuesday, July 3, 2001Valné zhromaždenie dňa 19.4.2000 (notárska zápisnica N 72/2000, NZ 79/2000) rozhodlo o zmene stanov a.s.
Wednesday, July 19, 2000Zmena stanov schválená valným zhromaždením dňa 12.5.1999 (notárska zápisnica N 113/99, Nz 114/99 zo dňa 12.5.1999).
Tuesday, June 22, 1999Na základe uznesenia valného zhromaždenia /notárska zápisnica N 163/98, NZ 156/98 zo dňa 22.04.1998/ bolo rozhodnuté o zmene stanov.
Wednesday, July 1, 1998Na základe uznesenia valného zhromaždenia /notárska zápisnica sp.zn. N 163/98, NZ 156/98 zo dňa 04.05.1998/ boli zrušené doterajšie stanovy a.s. zo dňa 07.04.1993 v znení zmien a doplnkov a prijaté boli stanovy nové.
Tuesday, February 3, 1998Na základe uznesení valného zhromaždenia /notárska zápisnica N 97/97, NZ 87/97 zo dňa 18.04.1997/ bolo rozhodnuté o zmene stanov.
Wednesday, April 24, 1996Zmena stanov schválená valným zhromaždením dňa 29.3.1996, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 78/96, Nz 69/96. Stary spis: Sa 464
Tuesday, January 9, 1996Na valnom zhromaždení boli dňa 21.09.1995 zmenené stanovy spoločnosti. Stary spis: Sa 464
Tuesday, November 23, 1993Spoločnosť bola založená zakladateľskou zmluvou zo dňa 7.4.1993 a stanovami akciovej spoločnosti zo dňa 7.4.1993 v súlade s § 57 a 154 a nasl. Obchodného zákonníka č. 513/1991 Zb. a založenie spoločnosti bolo osvedčené notárskou zápisnicou spísanou notárkou Mgr. Adrienou Skýbovou dňa 7.4.1993 pod č. N 89/93 a Nz 61/93.

NOVOMILK, a.s.

Registered office

NOVOMILK, a.s.

1. mája 124, 031 80 Liptovský Mikuláš

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NOVOMILK, a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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