Company data from Slovak public registers

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Mlyn Pohronský Ruskov, a.s.

Company financial profile・Company ID 31412459・Hlavná 76, 93562 Pohronský Ruskov・Founded 1992

Financial reportFinancial statements

Turnover 2025

24.27 M €

−2.3 %
Company ID
31412459
Tax ID
2020404441
VAT ID
SK2020404441, under §4, registered since Friday, January 1, 1993
Registered office
Mlyn Pohronský Ruskov, a.s.Hlavná 76 93562 Pohronský Ruskov
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/79/N

Profit 2025

−862 K €

−501 %

Assets

31.12 M €

−4.9 %

Equity

2.05 M €

−24 %

Debt ratio

82.1 %

+2.2 pp

Gross margin

17.1 %

−4.4 pp
Coming soon

Andromia score

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Profit

−501 %
43 K €16 K €−2.92 M €−1.91 M €−870 K €−306 K €−268 K €−121 K €267 K €215 K €−862 K €20152016201720182019202020212022202320242025

Revenue

−0.9 %
23.55 M €31.52 M €27.78 M €28.56 M €31.82 M €27.9 M €22.65 M €6.67 M €30.0 M €23.95 M €23.73 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−4.4 pp

Profit / revenue

ROA

-2.8 %

−3.4 pp

Return on assets

ROE

-42.1 %

−50 pp

Return on equity

Current ratio

0.63

+2.7 %

Current assets / current liabilities

Earnings before tax

−813 K €

−312 %

Profit + income tax

Effective tax

-6.0 %

−50 pp

Income tax / earnings before tax

Net working capital

−4.52 M €

+12 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31.28 M €201541.91 M €201635.53 M €201732.62 M €201835.96 M €201929.63 M €202023.6 M €20216.71 M €202230.31 M €202324.84 M €202424.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.67 M €30.0 M €23.95 M €23.73 M €
Value added1.02 M €5.15 M €5.15 M €4.05 M €
Operating revenue6.71 M €30.31 M €24.84 M €24.27 M €
Profit after tax−121 K €267 K €215 K €−862 K €
Income tax199 K €168 K €169 K €49 K €
Current income tax0 €179 K €98 K €3,840 €

Assets

  • Non-current assets23.53 M €
  • Current assets7.56 M €
  • Accruals and deferrals37 K €

Liabilities and equity

  • Equity2.05 M €
  • Liabilities25.56 M €
  • Accruals and deferrals3.51 M €

Balance sheet

Assets

Item2022202320242025
Total assets30.93 M €29.87 M €32.73 M €31.12 M €
Non-current assets18.83 M €22.04 M €24.69 M €23.53 M €
Property, plant and equipment12.17 M €15.37 M €18.08 M €16.69 M €
Non-current intangible assets13 K €11 K €19 K €−6,527 €
Non-current financial assets6.65 M €6.65 M €6.59 M €6.84 M €
Current assets12.06 M €7.77 M €7.99 M €7.56 M €
Inventory6.62 M €5.04 M €4.9 M €4.98 M €
Non-current receivables0 €0 €0 €0 €
Current receivables5.43 M €2.72 M €3.04 M €2.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €5,860 €47 K €64 K €
Accruals and deferrals35 K €69 K €46 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30.93 M €29.87 M €32.73 M €31.12 M €
Equity2.23 M €2.51 M €2.68 M €2.05 M €
Share capital2.26 M €2.26 M €2.26 M €2.26 M €
Funds and other equity components309 K €309 K €309 K €331 K €
Profit/loss of previous years−4.24 M €−4.36 M €−4.1 M €−3.9 M €
Profit/loss for the accounting period after tax−121 K €267 K €215 K €−862 K €
Liabilities27.19 M €26.22 M €26.16 M €25.56 M €
Non-current liabilities2.18 M €1.96 M €1.67 M €2.83 M €
Current liabilities14.33 M €11.23 M €13.12 M €12.08 M €
Short-term financial assistance0 €200 K €200 K €300 K €
Long-term bank loans5.73 M €4.06 M €2.76 M €2.07 M €
Short-term bank loans4.91 M €8.71 M €8.34 M €8.21 M €
Provisions52 K €69 K €70 K €73 K €
Accruals and deferrals1.5 M €1.15 M €3.88 M €3.51 M €

Income tax

Tax liability trend

21 K €−4,328 €9,004 €−35 K €−87 K €11 K €−138 K €199 K €168 K €169 K €49 K €20152016201720182019202020212022202320242025
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 period237,845.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - leasing a prenájom spotrebného tovaru, automobilov, dopravných prostriedkov, strojov, strojných zariadení a technológiíValid from Saturday, October 30, 2004
  • - leasingová činnosť v predmete podnikaniaValid from Saturday, October 30, 2004
  • - uskutočňovanie stavieb a ich zmienValid from Saturday, October 30, 2004
  • - výkon činnosti stavbyvedúcehoValid from Saturday, October 30, 2004
  • - vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, October 30, 2004
  • - výroba kŕmnych zmesíValid from Saturday, October 30, 2004
  • cestná nákladná dopravaValid from Tuesday, February 25, 2003
  • faktoring a forfaitingValid from Tuesday, February 25, 2003
  • kúpa tovaru za účelom predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, February 25, 2003
  • nákup, ošetrovanie, skladovanie a odbyt poľnohospodárskych výrobkov v rozsahu voľnej živnostiValid from Tuesday, February 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 30
  • Ing. Peter Močko
    Predstavenstvofrom Tuesday, October 21, 2025

    Predseda predstavenstva

    Address J. Jesenského 78, 93401 Levice, Slovenská republika

  • Ing. Radovan ŠilloInactive
    PredstavenstvoFriday, December 1, 2023 – Tuesday, October 21, 2025

    Predseda predstavenstva

    Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika

  • Ing. Radovan ŠilloInactive
    PredstavenstvoMonday, June 1, 2015 – Wednesday, December 13, 2023

    predseda

    Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika

  • JUDr. Marian Čičmanec, PhD.Inactive
    PredstavenstvoThursday, October 23, 2014 – Thursday, June 11, 2015

    predseda

    Address Klincová 16637/37A, 82108 Bratislava, Slovenská republika

  • Ing. Peter MočkoInactive
    PredstavenstvoWednesday, January 22, 2014 – Monday, July 20, 2015

    člen

    Address J. Jesenského 78, 93401 Levice, Slovenská republika

  • Róbert DaduliakInactive
    PredstavenstvoWednesday, January 22, 2014 – Wednesday, November 19, 2014

    predseda

    Address Abrahám 491, 92545 Abrahám, Slovenská republika

  • Ing. Roland BabinskýInactive
    PredstavenstvoThursday, July 7, 2011 – Monday, July 20, 2015

    člen

    Address Jilemnického 11, 93701 Želiezovce, Slovenská republika

  • Róbert DaduliakInactive
    PredstavenstvoThursday, July 7, 2011 – Wednesday, February 5, 2014

    člen

    Address Gejzu Dusíka 2814/45, 91708 Trnava, Slovenská republika

  • Ing. Peter MočkoInactive
    PredstavenstvoFriday, January 26, 2007 – Wednesday, February 5, 2014

    predseda

    Address J. Jesenského 78, 93401 Levice, Slovenská republika

  • Ing. Radovan ŠilloInactive
    PredstavenstvoFriday, January 26, 2007 – Friday, August 12, 2011

    člen

    Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika

Related persons

3 active of 26
  • Ing. Lívia Zahradničeková
    Člen dozorného orgánufrom Friday, December 1, 2023

    Address Dúhová 877/9, 94342 Gbelce, Slovenská republika

  • Ing. Ľubomír Erdziak
    Člen dozorného orgánufrom Thursday, August 1, 2019

    Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika

  • Vlasta Bieliková
    Člen dozorného orgánufrom Friday, November 11, 2011

    Address Kuraľany 291, 93564 Kuraľany, Slovenská republika

  • Ing. Peter MočkoInactive
    ProkuristaThursday, December 14, 2023 – Monday, October 20, 2025

    Address J. Jesenského 78, 93401 Levice, Slovenská republika

  • Ing. Roland BabinskýInactive
    Člen dozorného orgánuSaturday, August 8, 2015 – Friday, June 21, 2019

    Address Mierová 164/58, 93701 Želiezovce, Slovenská republika

  • Ing. Iveta FlídrováInactive
    Člen dozorného orgánuThursday, June 12, 2014 – Wednesday, December 13, 2023

    Address Ul. Kpt. J. Nálepku 34, 93401 Levice, Slovenská republika

  • Mária FabováInactive
    Člen dozorného orgánuThursday, June 12, 2014 – Wednesday, September 23, 2015

    Address Parková 67/2, 93561 Hronovce, Slovenská republika

  • Ing. Ervín PatassyInactive
    Člen dozorného orgánuThursday, July 7, 2011 – Friday, July 4, 2014

    Address Mochovská 12, 93405 Levice, Slovenská republika

  • Ing. Róbert VytykačInactive
    Člen dozorného orgánuThursday, June 30, 2011 – Friday, December 2, 2011

    Address Mochovská 8, 93405 Levice, Slovenská republika

  • Ing. Roland BabinskýInactive
    Člen dozorného orgánuFriday, January 26, 2007 – Friday, August 12, 2011

    Address Jilemnického 11, 93701 Želiezovce, 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/79/N
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Tuesday, October 21, 2025Rozhodnutie predstavenstva zo dňa 15.10.2025
  • Tuesday, October 21, 2025Zápisnica zo zasadnutia dozornej rady zo dňa 15.10.2025
  • Thursday, December 14, 2023Rozhodnutie predstavenstva zo dňa 04.12.2023
  • Thursday, December 14, 2023Rozhodnutie zamestnancov zo dňa 24.11.2023
  • Thursday, December 14, 2023Zápisnica zo zasadnutia dozornej rady zo dňa 27.11.2023
  • Thursday, December 14, 2023Zápisnica zo zasadnutia RVZ zo dňa 28.11.2023
  • Saturday, July 5, 2014Notárska zápisnica o priebehu riadneho valného zhromaždenia zo dňa 11.06.2014 - zmena Stanov, zmena dozornej rady
  • Saturday, August 13, 2011Zasadnutie riadneho valného zhromaždenia dňa 07.07.2011 - zmena predstavenstva a dozornej rady.
  • Tuesday, February 25, 2003Zmena stanov spoločnosti schválená na valnom zhromaždení dňa 17.09.2001. Zmena stanov spoločnosti schválená na valnom zhromaždení dňa 24.06.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. MUDr. Jurajovi Božíkovi zanikla funkcia podpredsedu predstavenstva dňom 24.06.2002. Pavlovi Košudovi zanikla funkcia člena predstavenstva dňom 24.06.2002.
  • Monday, November 9, 1998Zmena stanov spoločnosti schválená na valnom zhromaždení spoločnosti dňa 01.12.1997.
  • Friday, March 10, 1995Na valnom zhromaždení boli dňa 09.12.1994 zmenené stanovy spoločnosti. Stary spis: Sa 254
Mlyn Pohronský Ruskov, a.s.

Registered office

Mlyn Pohronský Ruskov, a.s.

Hlavná 76, 93562 Pohronský Ruskov

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