Company data from Slovak public registers

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LEVICKÉ MLIEKÁRNE a.s.

Company financial profile・Company ID 31412271・Júrska cesta č. 2, 93401 Levice・Founded 1992

Financial reportFinancial statements

Turnover 2025

23.82 M €

−8.2 %
Company ID
31412271
Tax ID
2020401504
VAT ID
SK2020401504, under §4, registered since Friday, January 1, 1993
Registered office
LEVICKÉ MLIEKÁRNE a.s.Júrska cesta č. 2 93401 Levice
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/47/N

Profit 2025

535 K €

+131 %

Assets

10.16 M €

+5.9 %

Equity

2.07 M €

+132 %

Debt ratio

73.5 %

−14 pp

Gross margin

20.6 %

+5.2 pp
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Andromia score

—

Profit

+131 %
−799 K €−82 K €67 K €99 K €113 K €120 K €126 K €45 K €5,733 €−2,864 €−1.74 M €535 K €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
22.68 M €15.53 M €15.64 M €18.44 M €19.04 M €19.66 M €21.61 M €19.06 M €21.68 M €22.43 M €22.72 M €21.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+9.0 pp

Profit / revenue

ROA

5.3 %

+23 pp

Return on assets

ROE

25.8 %

+220 pp

Return on equity

Current ratio

0.77

−21 %

Current assets / current liabilities

Earnings before tax

751 K €

+148 %

Profit + income tax

Effective tax

28.7 %

+40 pp

Income tax / earnings before tax

Net working capital

−1.1 M €

−1,460 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25.31 M €201416.17 M €201515.67 M €201619.02 M €201719.82 M €201821.67 M €201921.91 M €202019.86 M €202122.99 M €202224.02 M €202325.94 M €202423.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.68 M €22.43 M €22.72 M €21.58 M €
Value added3.39 M €4.01 M €3.48 M €4.44 M €
Operating revenue22.99 M €24.02 M €25.94 M €23.82 M €
Profit after tax5,733 €−2,864 €−1.74 M €535 K €
Income tax15 K €13 K €171 K €216 K €
Current income tax9,810 €24 K €148 K €217 K €

Assets

  • Non-current assets6.36 M €
  • Current assets3.76 M €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity2.07 M €
  • Liabilities7.46 M €
  • Accruals and deferrals622 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.33 M €11.27 M €9.59 M €10.16 M €
Non-current assets4.06 M €4.72 M €4.68 M €6.36 M €
Property, plant and equipment4.05 M €4.71 M €4.67 M €4.82 M €
Non-current intangible assets0 €0 €0 €33 K €
Non-current financial assets3,029 €2,777 €2,525 €1.51 M €
Current assets6.25 M €6.53 M €4.9 M €3.76 M €
Inventory3.77 M €4.21 M €1.64 M €1.67 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.29 M €2.24 M €3.24 M €1.89 M €
Current financial assets165 K €0 €0 €0 €
Financial accounts31 K €79 K €19 K €205 K €
Accruals and deferrals22 K €28 K €22 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.33 M €11.27 M €9.59 M €10.16 M €
Equity1.6 M €2.63 M €894 K €2.07 M €
Share capital2.55 M €3.58 M €3.58 M €4.23 M €
Funds and other equity components106 K €106 K €106 K €106 K €
Profit/loss of previous years−1.05 M €−1.05 M €−1.05 M €−2.79 M €
Profit/loss for the accounting period after tax5,733 €−2,864 €−1.74 M €535 K €
Liabilities8.4 M €8.34 M €8.43 M €7.46 M €
Non-current liabilities467 K €397 K €723 K €2.44 M €
Current liabilities4.8 M €5.49 M €4.97 M €4.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans872 K €467 K €740 K €0 €
Short-term bank loans2.1 M €1.85 M €1.85 M €0 €
Provisions162 K €141 K €151 K €159 K €
Accruals and deferrals319 K €298 K €270 K €622 K €

Income tax

Tax liability trend

−21 K €−25 K €−38 K €−7,717 €−24 K €30 K €64 K €36 K €15 K €13 K €171 K €216 K €201420152016201720182019202020212022202320242025
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 period115,312.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • výskum a vývojValid from Tuesday, January 22, 2019
  • colná deklaráciaValid from Saturday, July 17, 2004
  • maloobchodný predaj pohonných látokValid from Saturday, July 17, 2004
  • oprava cestných motorových vozidielValid from Saturday, July 17, 2004
  • oprava pracovných strojovValid from Saturday, July 17, 2004
  • poradenská činnosťv rozsahu voľných živnostíValid from Saturday, July 17, 2004
  • prenájom dopravných prostriedkov, zariadení, strojov a prístrojovValid from Saturday, July 17, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - správa budovValid from Saturday, July 17, 2004
  • skladovanie a preklad nákladov okrem prevádzkovania verejného skladuValid from Saturday, July 17, 2004
  • špedičná činnosťValid from Saturday, July 17, 2004

Statutory bodies and related persons

Statutory body

5 active of 80
  • Ing. Miloš Polerecký
    Predstavenstvofrom Saturday, June 24, 2023

    Člen predstavenstva

    Address Záhradná 1645/37, 94651 Nesvady, Slovenská republika

  • Ing. Pavel Kyselica
    Predstavenstvofrom Saturday, June 24, 2023

    Člen predstavenstva

    Address A. Sládkoviča 669/47, 01851 Nová Dubnica, Slovenská republika

  • JUDr. Martin Vinarčík
    Predstavenstvofrom Saturday, June 24, 2023

    Člen predstavenstva

    Address Zelená 847/17, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Radovan Jenis
    Predstavenstvofrom Thursday, June 23, 2022

    Člen predstavenstva

    Address Saratovská 2158/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • MUDr. Marián Šolty
    Predstavenstvofrom Wednesday, January 9, 2019

    Predseda predstavenstva

    Address Na Sitine 3379/17, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • JUDr. Martin VanarčíkInactive
    PredstavenstvoSaturday, June 24, 2023 – Thursday, September 21, 2023

    Člen predstavenstva

    Address Zelená 847/17, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Miloš PolereckýInactive
    PredstavenstvoWednesday, January 9, 2019 – Monday, July 31, 2023

    člen

    Address Záhradná 1645/37, 94651 Nesvady, Slovenská republika

  • Ing. Pavel KyselicaInactive
    PredstavenstvoThursday, September 1, 2016 – Monday, July 31, 2023

    člen

    Address A. Sládkoviča 669/47, 01851 Nová Dubnica, Slovenská republika

  • Ing. Jana Račková, PhDInactive
    PredstavenstvoMonday, May 25, 2015 – Monday, September 19, 2016

    člen predstavenstva

    Address P.Jilemnického 2838/1, 93401 Levice, Slovenská republika

  • Ing. Miloš PolereckýInactive
    PredstavenstvoMonday, May 25, 2015 – Monday, January 21, 2019

    člen predstavenstva

    Address Záhradná 1645/37, 94651 Nesvady, Slovenská republika

Related persons

3 active of 31
  • Ján Šebo
    Člen dozorného orgánufrom Saturday, June 22, 2024

    Address Kuklovská 3209/90, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • PhDr. Eduard Šebo
    Člen dozorného orgánufrom Friday, June 23, 2023

    Address Kuklovská 3209/90, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Jana Kocková
    Člen dozorného orgánufrom Monday, June 27, 2011

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

  • Ing. Ladislav KazlovInactive
    Člen dozorného orgánuFriday, June 23, 2023 – Thursday, July 4, 2024

    Address Vinohradnícka 4034/36, 93401 Levice, Slovenská republika

  • Ing. Ladislav KazlovInactive
    Člen dozorného orgánuThursday, September 25, 2014 – Monday, July 31, 2023

    Address Vinohradnícka 4034/36, 93401 Levice, Slovenská republika

  • Ing. Milan HalmešInactive
    Člen dozorného orgánuThursday, September 25, 2014 – Tuesday, May 28, 2019

    Address Mudroňová 1558/17, 93401 Levice, Slovenská republika

  • MUDr. Marián ŠoltyInactive
    Člen dozorného orgánuTuesday, February 26, 2013 – Tuesday, October 14, 2014

    Address Na Sitine 3379/17, 84101 Bratislava, Slovenská republika

  • Alena MúčkováInactive
    Člen dozorného orgánuFriday, February 15, 2013 – Tuesday, May 28, 2019

    Address Nová Dedina 81, 93525 Nová Dedina, Slovenská republika

  • Ing. Radoslav BelušInactive
    Člen dozorného orgánuMonday, April 26, 2010 – Tuesday, October 14, 2014

    Address Pialská 4/11, 93538 Lok, Slovenská republika

  • PhDr. Eduard ŠeboInactive
    Člen dozorného orgánuThursday, October 30, 2008 – Monday, July 31, 2023

    Address Kuklovská 90, 84104 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/47/N
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, July 11, 2003Zmena stanov akciovej spoločnosti schválená na valnom zhromaždení dňa 25.04.2002.
  • Friday, November 3, 2000Valné zhromaždenie dňa 30.11.1999 schválilo zmenu stanov spoločnosti. Zmena stanov schválená valným zhromaždením dňa 19.5.2000.
  • Friday, November 22, 1996Zmena stanov schválená mimoriadnym valným zhromaždením dňa 25.8.1995, ktorej priebeh je osvedčený do notárskej zápisnice pod č. N 111/95, Nz 103/95 Stary spis: Sa 132
  • Thursday, October 26, 1995Zmena stanov akciovej spoločnosti schválená na valnom zhromaždení konanom dňa 27.04.1995. Stary spis: Sa 132
  • Tuesday, April 25, 1995Na valnom zhromaždení spoločnosti boli dňa 31.10.1994 zmenené stanovy spoločnosti. Stary spis: Sa 132
  • Wednesday, August 25, 1993Zápisnica z valného zhromaždenia konaného dňa 1. 7. 1993 na ktorej boli schválené nové stanovy. Stary spis: Sa 132
  • Friday, June 18, 1993Stanovy a.s. schválené na zasadnutí valného zhromaždenia dňa 7.12.1992. Stary spis: Sa 132
LEVICKÉ MLIEKÁRNE a.s.

Registered office

LEVICKÉ MLIEKÁRNE a.s.

Júrska cesta č. 2, 93401 Levice

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