Company data from Slovak public registers

LEVICKÉ MLIEKÁRNE a.s.

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

Active

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 %Net profit after tax

Assets

10.16 M €

+5.9 %Total assets, stated excl. VAT

Equity

2.07 M €

+132 %Assets less external liabilities

Debt ratio

73.5 %

−14 ppLiabilities / total assets

Gross margin

20.6 %

+5.2 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−799 K €2015−82 K €201667 K €201799 K €2018113 K €2019120 K €2020126 K €202145 K €20225,733 €2023−2,864 €2024−1.74 M €2025535 K €

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

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 €201420152016201720182019202020212022202320242025201422.68 M €201515.53 M €201615.64 M €201718.44 M €201819.04 M €201919.66 M €202021.61 M €202119.06 M €202221.68 M €202322.43 M €202422.72 M €202521.58 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014−21 K €Total tax · 2015−25 K €Total tax · 2016−38 K €Total tax · 2017−7,717 €Total tax · 2018−24 K €Total tax · 201930 K €Total tax · 202064 K €Total tax · 202136 K €Total tax · 202215 K €Total tax · 202313 K €Total tax · 2024171 K €Total tax · 2025216 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201815 K €Current tax · 20199,962 €Current tax · 202038 K €Current tax · 20210 €Current tax · 20229,810 €Current tax · 202324 K €Current tax · 2024148 K €Current tax · 2025217 K €

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

2.2 %

+9.0 pp

Profit / revenue

Profit margin

2.5 %

+10 pp

Profit / sales

ROA

5.3 %

+23 pp

Return on assets

ROE

25.8 %

+220 pp

Return on equity

Return on costs

2.3 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

+5.2 pp

Added value / revenue

Earnings before tax

751 K €

+148 %

Profit + income tax

Effective tax

28.7 %

+40 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.12 M €3.26 M €3.64 M €3.69 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period146,984.53 €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

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

EU funds drawn

View all

Projects

1

Paid out

1.14 M €

Contracted

727 K €

Last payment

11/15/2023

ProjectStatusPaid outLast payment
Zníženie energetickej náročnosti v podniku LEVICKÉ MLIEKÁRNE a.s.310041W694Projekt riadne ukončený (K)1,139,214.2 €11/15/2023

Public sector partner

Registered since

Tuesday, February 19, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Mgr. Hana Volšíková, Advokátska kancelária JUDr. Anna Hudáková, s.r.o., Advokátska kancelária JUDr. Anna Hudáková, s.r.o., Advokátska kancelária JUDr. Anna Hudáková, s.r.o.

Beneficial owners

  • PhDr. Eduard ŠeboKuklovská 90, 84104 Bratislava - mestská časť Karlova Ves
    from Friday, January 5, 2024

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
  • Predstavenstvofrom Saturday, June 24, 2023

    Člen predstavenstva

    Address Záhradná 1645/37, 94651 Nesvady, Slovenská republika

  • Predstavenstvofrom Saturday, June 24, 2023

    Člen predstavenstva

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

  • Predstavenstvofrom Saturday, June 24, 2023

    Člen predstavenstva

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

  • Predstavenstvofrom Thursday, June 23, 2022

    Člen predstavenstva

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

  • Predstavenstvofrom Wednesday, January 9, 2019

    Predseda predstavenstva

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

  • PredstavenstvoSaturday, June 24, 2023 – Thursday, September 21, 2023

    Člen predstavenstva

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

  • PredstavenstvoWednesday, January 9, 2019 – Monday, July 31, 2023

    člen

    Address Záhradná 1645/37, 94651 Nesvady, Slovenská republika

  • PredstavenstvoThursday, September 1, 2016 – Monday, July 31, 2023

    člen

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

  • PredstavenstvoMonday, May 25, 2015 – Monday, September 19, 2016

    člen predstavenstva

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

  • PredstavenstvoMonday, May 25, 2015 – Monday, January 21, 2019

    člen predstavenstva

    Address Záhradná 1645/37, 94651 Nesvady, Slovenská republika

Related persons

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

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

  • Člen dozorného orgánufrom Friday, June 23, 2023

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

  • Člen dozorného orgánufrom Monday, June 27, 2011

    Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika

  • Člen dozorného orgánuFriday, June 23, 2023 – Thursday, July 4, 2024

    Address Vinohradnícka 4034/36, 93401 Levice, Slovenská republika

  • Člen dozorného orgánuThursday, September 25, 2014 – Monday, July 31, 2023

    Address Vinohradnícka 4034/36, 93401 Levice, Slovenská republika

  • Člen dozorného orgánuThursday, September 25, 2014 – Tuesday, May 28, 2019

    Address Mudroňová 1558/17, 93401 Levice, Slovenská republika

  • Člen dozorného orgánuTuesday, February 26, 2013 – Tuesday, October 14, 2014

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

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

    Address Nová Dedina 81, 93525 Nová Dedina, Slovenská republika

  • Člen dozorného orgánuMonday, April 26, 2010 – Tuesday, October 14, 2014

    Address Pialská 4/11, 93538 Lok, Slovenská republika

  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.