Company data from Slovak public registers

Andromia Insight

MILSY a.s.

Company financial profile・Company ID 31412572・Partizánska 224/B, 95701 Bánovce nad Bebravou・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

62.9 M €

+14 %
Company ID
31412572
Tax ID
2020416530
VAT ID
SK2020416530, under §4, registered since Friday, November 13, 1992
Registered office
MILSY a.s.Partizánska 224/B 95701 Bánovce nad Bebravou
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/37/R

Profit 2025

973 K €

+22 %Net profit after tax

Assets

30.38 M €

+13 %Total assets, stated excl. VAT

Equity

9.11 M €

+12 %Assets less external liabilities

Debt ratio

67.4 %

+1.1 ppLiabilities / total assets

Gross margin

20.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
−2.17 M €−2.85 M €5,913 €−1.92 M €−740 K €218 K €632 K €614 K €134 K €1.56 M €795 K €973 K €2014201520162017201820192020202120222023202420252014−2.17 M €2015−2.85 M €20165,913 €2017−1.92 M €2018−740 K €2019218 K €2020632 K €2021614 K €2022134 K €20231.56 M €2024795 K €2025973 K €

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

Revenue

+13 %
27.48 M €24.9 M €24.92 M €24.49 M €28.02 M €32.28 M €32.75 M €35.37 M €44.61 M €51.3 M €54.58 M €61.51 M €201420152016201720182019202020212022202320242025201427.48 M €201524.9 M €201624.92 M €201724.49 M €201828.02 M €201932.28 M €202032.75 M €202135.37 M €202244.61 M €202351.3 M €202454.58 M €202561.51 M €

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

Income tax

Tax liability trend

23 K €−276 K €52 K €126 K €120 €−61 K €−187 K €49 K €190 K €474 K €360 K €312 K €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 2015−276 K €Total tax · 201652 K €Total tax · 2017126 K €Total tax · 2018120 €Total tax · 2019−61 K €Total tax · 2020−187 K €Total tax · 202149 K €Total tax · 2022190 K €Total tax · 2023474 K €Total tax · 2024360 K €Total tax · 2025312 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023245 K €Current tax · 2024114 K €Current tax · 2025267 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

1.5 %

+0.1 pp

Profit / revenue

Profit margin

1.6 %

+0.1 pp

Profit / sales

ROA

3.2 %

+0.3 pp

Return on assets

ROE

10.7 %

+0.9 pp

Return on equity

Return on costs

1.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

20.3 %

−0.1 pp

Added value / revenue

Earnings before tax

1.28 M €

+11 %

Profit + income tax

Effective tax

24.3 %

−6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28.0 M €201425.68 M €201525.59 M €201624.94 M €201728.78 M €201833.55 M €201934.31 M €202035.99 M €202145.5 M €202252.58 M €202355.39 M €202462.9 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 goods44.61 M €51.3 M €54.58 M €61.51 M €
Value added8.24 M €10.87 M €11.33 M €12.78 M €
Operating revenue45.5 M €52.58 M €55.39 M €62.9 M €
Profit after tax134 K €1.56 M €795 K €973 K €
Income tax190 K €474 K €360 K €312 K €
Current income tax0 €245 K €114 K €267 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.2 M €6.8 M €7.68 M €8.9 M €

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

Assetsexcl. VAT

  • Non-current assets20.59 M €
  • Current assets9.72 M €
  • Accruals and deferrals65 K €

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

Liabilities and equity

  • Equity9.11 M €
  • Liabilities20.46 M €
  • Accruals and deferrals799 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21.56 M €24.04 M €26.97 M €30.38 M €
Non-current assets14.91 M €16.17 M €18.66 M €20.59 M €
Property, plant and equipment14.91 M €16.17 M €16.4 M €18.26 M €
Non-current intangible assets1,246 €0 €18 K €93 K €
Non-current financial assets0 €0 €2.24 M €2.24 M €
Current assets6.61 M €7.83 M €8.26 M €9.72 M €
Inventory2.34 M €2.44 M €2.95 M €3.59 M €
Non-current receivables750 €750 €750 €750 €
Current receivables4.25 M €5.36 M €5.24 M €6.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €31 K €60 K €20 K €
Accruals and deferrals37 K €44 K €57 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.56 M €24.04 M €26.97 M €30.38 M €
Equity5.78 M €7.35 M €8.14 M €9.11 M €
Share capital5.0 M €5.0 M €5.0 M €5.0 M €
Funds and other equity components500 K €500 K €500 K €500 K €
Profit/loss of previous years−9.25 M €−9.12 M €−7.55 M €−6.76 M €
Profit/loss for the accounting period after tax134 K €1.56 M €795 K €973 K €
Liabilities15.6 M €15.65 M €17.89 M €20.46 M €
Non-current liabilities8.42 M €7.0 M €8.2 M €9.74 M €
Current liabilities5.37 M €6.11 M €6.16 M €6.71 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.41 M €2.0 M €3.0 M €3.42 M €
Provisions395 K €536 K €527 K €594 K €
Accruals and deferrals180 K €1.05 M €943 K €799 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 period184,460.26 €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

Contract count108
Total amount2,115,584.67 €
Counterparties53
Latest contractTuesday, September 8, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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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

519 K €

Contracted

519 K €

Last payment

7/28/2021

ProjectStatusPaid outLast payment
Zníženie energetickej náročnosti spoločnosti MILSY a.s.310041AFI5Projekt riadne ukončený (K)519,255 €7/28/2021

Public sector partner

Registered since

Wednesday, December 16, 2020

Beneficial owners

14

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: VALIŠ LEGAL, s.r.o., VALIŠ LEGAL, s.r.o., VALIŠ LEGAL, s.r.o., VALIŠ LEGAL, s.r.o.

Beneficial owners

Business activities

32 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 14, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 14, 2015
  • Poskytovanie služieb súvisiacich s dodávkou a úpravou vodyValid from Wednesday, January 14, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 14, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, January 14, 2015
  • Prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, January 14, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 14, 2015
  • Prevádzkovanie neverejných vodovodov a neverejných kanalizáciíValid from Wednesday, January 14, 2015

Statutory bodies and related persons

Statutory body

3 active of 38
  • Andrea MokráActive
    Predstavenstvofrom Thursday, January 26, 2023

    Člen predstavenstva

    Address Golfová ulica 1992/5, 97101 Prievidza, Slovenská republika

  • Ing. Bohuslav ŠikoActive
    Predstavenstvofrom Thursday, January 26, 2023

    Člen predstavenstva

    Address Ľutov 46, 95703 Ľutov, Slovenská republika

  • Ing. Rastislav LuptákActive
    Predstavenstvofrom Thursday, January 26, 2023

    Predseda predstavenstva

    Address Boroviny-Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika

  • Andrea HatalováEnded
    PredstavenstvoThursday, January 26, 2023 – Thursday, March 19, 2026

    Člen predstavenstva

    Address A. Rudnaya 206/23, 97101 Prievidza, Slovenská republika

  • Andrea HatalováEnded
    PredstavenstvoFriday, February 23, 2018 – Tuesday, February 21, 2023

    člen predstavenstva

    Address A. Rudnaya 206/23, 97101 Prievidza, Slovenská republika

  • Ing. Rastislav LuptákEnded
    PredstavenstvoThursday, February 1, 2018 – Tuesday, February 21, 2023

    predseda

    Address Boroviny-Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika

  • Helena JančíkováEnded
    PredstavenstvoThursday, May 18, 2017 – Monday, February 12, 2018

    predseda

    Address Gugliagasse 6, 1220 Viedeň, Rakúska republika

  • Ing. Ondřej NuzíkEnded
    PredstavenstvoWednesday, February 1, 2017 – Thursday, May 25, 2017

    predseda

    Address Velká nad Veličkou 961, 69674 Velká nad Veličkou, Česká republika

  • Helena JančíkováEnded
    PredstavenstvoThursday, October 1, 2015 – Wednesday, March 15, 2017

    predseda

    Address Gugliagasse 6, 1220 Viedeň, Rakúska republika

  • Ing. Stanislav VoskárEnded
    PredstavenstvoThursday, October 30, 2014 – Wednesday, December 16, 2015

    člen

    Address Mariánska 578/14, 97101 Prievidza, Slovenská republika

Related persons

3 active of 46
  • Mag. Johannes MayerActive
    Člen dozorného orgánufrom Wednesday, April 13, 2022

    Address Pettenkofengasse 5/D2, 1030 Viedeň, Rakúska republika

  • Helena JančíkováActive
    Člen dozorného orgánufrom Friday, February 23, 2018

    Address Gugliagasse 6, 1220 Viedeň, Rakúska republika

  • Dipl. Ing. (FH) Andreas AichingerActive
    Člen dozorného orgánufrom Wednesday, April 12, 2017

    Address Finklham 121, 4612 Scharten, Rakúska republika

  • Ing. Bohuslav ŠikoEnded
    ProkuristaTuesday, May 29, 2018 – Tuesday, February 21, 2023

    Address Ľutov 46, 95703 Ľutov, Slovenská republika

  • Johann TanzerEnded
    Člen dozorného orgánuWednesday, May 23, 2018 – Wednesday, June 26, 2024

    Address Bichlweg 6, 3281 Oberndorf an der Melk, Rakúska republika

  • Andrea HatalováEnded
    ProkuristaThursday, June 1, 2017 – Wednesday, March 7, 2018

    Address A. Rudnaya 206/23, 97101 Prievidza, Slovenská republika

  • Johannes MayerEnded
    Člen dozorného orgánuWednesday, April 12, 2017 – Thursday, April 28, 2022

    Address Pettenkofengasse 5/D2, 1030 Viedeň, Rakúska republika

  • Andrea HatalováEnded
    ProkuristaThursday, November 19, 2015 – Wednesday, May 31, 2017

    Address A. Rudnaya 206/23, 97101 Prievidza, Slovenská republika

  • Ing. Erik PastorekEnded
    ProkuristaFriday, June 29, 2012 – Friday, March 6, 2015

    Address Gen. Goliana 1539/15, 91101 Trenčín, Slovenská republika

  • Dipl. Ing. Gerald AichingerEnded
    Člen dozorného orgánuWednesday, June 13, 2012 – Wednesday, June 26, 2024

    Address Neufahrner Str. 101, 4614 Marchtrenk, Rakúska republika

Company history

1 change in the register

  • Registered office

    2 records
    • Partizánska 224/B, 95701 Bánovce nad Bebravou, Slovenská republikafrom Friday, February 9, 2001
    • Partizánska 224/B, 95714 Bánovce nad Bebravou, Slovenská republikaWednesday, April 29, 1992 – Thursday, February 8, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/37/R
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, April 13, 2005Rozhodnutie valného zhromaždenia o poverení predstavenstva zvýšiť základné imanie: Popis: Valné zhromaždenie zo dňa 18.03.2005 udelilo poverenie predstavenstvu spoločnosti na zvýšenie základného imania upísaním nových akcií 100 000 ks zaknihovaných kmeňových akcií na doručiteľa v menovitej hodnote jednej akcie 1 000,- Sk, v celkovej menovitej hodnote všetkých novoupísaných akcií 100 000 000,-Sk. Toto poverenie je platné a účinné päť rokov od konania valného zhromaždenia.
  • Wednesday, April 13, 2005Spoločnosť je v dôsledku zlúčenia právnym nástupcom spoločnosti Prievidzská mliekáreň, a.s., J.I. Bajzu 14, 971 42 Prievidza, IČO 31 562 663.
  • Friday, November 28, 2003Riadne valné zhromaždenie dňa 27.08.2003 a 08.09.2003 schválilo zmenu v zložení členov predstavenstva a dozornej rady.
  • Tuesday, September 24, 2002Notárska zápisnica o konaní valného zhromaždenia spoločnosti zo dňa 28.6.2002 a o zmene stanov spoločnosti N 620/02, Nz 584/02 zo dňa 28.6.2002.
  • Monday, December 3, 2001Mimoriadne valné zhromaždenie dňa 16.10.2001 (notárska zápisnica N 163/01, Nz 168/01 zo dňa 16.10.2001) schválilo zmenu stanov a.s. v ich úplnom novom znení a zmeny členov predstavenstva a členov dozornej rady a.s.
  • Friday, July 30, 1999Valné zhromaždenie dňa 29.04.1999 rozhodlo o zmene dozornej rady.
  • Friday, November 18, 1994Valné zhromaždenie zrušilo dňa 01.06.1994 staré stanovy spoločnosti a schválilo prijatie nových stanov spoločnosti. Stary spis: Sa 183
  • Monday, September 6, 1993Rozhodnutím valného zhromaždenia konaného dňa 14.12.1992, osvedčené notárskou zápisnicou N 864/92, Nz 835/92 napísaná št. not. JUDr. Hrušovskou, boli prijaté zmeny stanov akciovej spoločnosti. Stary spis: Sa 183
MILSY a.s.

Registered office

MILSY a.s.

Partizánska 224/B, 95701 Bánovce nad Bebravou

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