Company data from Slovak public registers

Andromia Insight

Nestlé Slovensko s.r.o.

Company financial profile・Company ID 31568211・Košovská cesta 11, 97127 Prievidza・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

272.26 M €

−2.8 %
Company ID
31568211
Tax ID
2020466976
VAT ID
SK2020466976, under §4, registered since Friday, January 1, 1993
Registered office
Nestlé Slovensko s.r.o.Košovská cesta 11 97127 Prievidza
Established
Tuesday, July 28, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3614/R

Profit 2025

9.4 M €

−25 %Net profit after tax

Assets

115.47 M €

+27 %Total assets, stated excl. VAT

Equity

24.01 M €

−12 %Assets less external liabilities

Debt ratio

79.2 %

+9.0 ppLiabilities / total assets

Gross margin

17.3 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−25 %
9.18 M €7.29 M €9.56 M €9.85 M €10.28 M €5.62 M €8.0 M €9.35 M €10.2 M €7.91 M €12.55 M €9.4 M €20142015201620172018201920202021202220232024202520149.18 M €20157.29 M €20169.56 M €20179.85 M €201810.28 M €20195.62 M €20208.0 M €20219.35 M €202210.2 M €20237.91 M €202412.55 M €20259.4 M €

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

Revenue

−2.7 %
155.65 M €161.59 M €163.0 M €166.58 M €173.11 M €185.31 M €192.59 M €216.57 M €244.23 M €263.71 M €278.85 M €271.22 M €2014201520162017201820192020202120222023202420252014155.65 M €2015161.59 M €2016163.0 M €2017166.58 M €2018173.11 M €2019185.31 M €2020192.59 M €2021216.57 M €2022244.23 M €2023263.71 M €2024278.85 M €2025271.22 M €

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

Income tax

Tax liability trend

2.71 M €2.38 M €2.79 M €3.1 M €2.47 M €1.87 M €2.54 M €2.47 M €2.91 M €2.32 M €3.85 M €3.12 M €201420152016201720182019202020212022202320242025Total tax · 20142.71 M €Total tax · 20152.38 M €Total tax · 20162.79 M €Total tax · 20173.1 M €Total tax · 20182.47 M €Total tax · 20191.87 M €Total tax · 20202.54 M €Total tax · 20212.47 M €Total tax · 20222.91 M €Total tax · 20232.32 M €Total tax · 20243.85 M €Total tax · 20253.12 M €Current tax · 20142.75 M €Current tax · 20152.88 M €Current tax · 20162.47 M €Current tax · 20172.7 M €Current tax · 20183.03 M €Current tax · 20192.09 M €Current tax · 20202.31 M €Current tax · 20212.43 M €Current tax · 20221.99 M €Current tax · 20232.16 M €Current tax · 20243.22 M €Current tax · 20252.75 M €

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

3.5 %

−1.0 pp

Profit / revenue

Profit margin

3.5 %

−1.0 pp

Profit / sales

ROA

8.1 %

−5.6 pp

Return on assets

ROE

39.2 %

−7.1 pp

Return on equity

Return on costs

3.6 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−0.7 pp

Added value / revenue

Earnings before tax

12.52 M €

−24 %

Profit + income tax

Effective tax

24.9 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

156.59 M €2014162.54 M €2015163.84 M €2016167.24 M €2017174.41 M €2018187.01 M €2019195.16 M €2020217.64 M €2021245.75 M €2022265.86 M €2023280.17 M €2024272.26 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 goods244.23 M €263.71 M €278.85 M €271.22 M €
Value added42.87 M €41.58 M €50.22 M €46.97 M €
Operating revenue245.75 M €265.86 M €280.17 M €272.26 M €
Profit after tax10.2 M €7.91 M €12.55 M €9.4 M €
Income tax2.91 M €2.32 M €3.85 M €3.12 M €
Current income tax1.99 M €2.16 M €3.22 M €2.75 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23.59 M €24.57 M €26.43 M €27.09 M €

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

Assetsexcl. VAT

  • Non-current assets80.47 M €
  • Current assets34.8 M €
  • Accruals and deferrals206 K €

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

Liabilities and equity

  • Equity24.01 M €
  • Liabilities91.42 M €
  • Accruals and deferrals47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81.75 M €83.32 M €91.18 M €115.47 M €
Non-current assets44.98 M €48.94 M €58.55 M €80.47 M €
Property, plant and equipment44.95 M €48.93 M €58.54 M €80.46 M €
Non-current intangible assets19 K €8,026 €0 €0 €
Non-current financial assets4,647 €4,647 €4,647 €4,647 €
Current assets36.66 M €34.24 M €32.58 M €34.8 M €
Inventory11.95 M €11.01 M €11.93 M €12.87 M €
Non-current receivables0 €0 €0 €0 €
Current receivables24.65 M €23.15 M €20.56 M €21.86 M €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €83 K €90 K €70 K €
Accruals and deferrals114 K €136 K €52 K €206 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81.75 M €83.32 M €91.18 M €115.47 M €
Equity24.8 M €22.51 M €27.15 M €24.01 M €
Share capital13.28 M €13.28 M €13.28 M €13.28 M €
Funds and other equity components1.33 M €1.33 M €1.33 M €1.33 M €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax10.2 M €7.91 M €12.55 M €9.4 M €
Liabilities56.94 M €60.81 M €64.03 M €91.42 M €
Non-current liabilities865 K €974 K €1.61 M €1.99 M €
Current liabilities49.05 M €51.41 M €53.13 M €79.56 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 €33 €0 €0 €
Provisions6.42 M €7.78 M €8.62 M €9.17 M €
Accruals and deferrals0 €0 €0 €47 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 period2,747,964.21 €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 count161
Total amount787,279.74 €
Counterparties75
Latest contractWednesday, September 30, 2026

includes 5 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

35 K €

Contracted

45 K €

Last payment

3/15/2023

1 confirmed irregularity to recover, 4.64 €
ProjectStatusPaid outLast payment
Rozvoj sektorových zručností v spoločnosti Nestlé Slovensko s.r.o.312031V179Projekt riadne ukončený (K)35,375.99 €3/15/2023

Public sector partner

Registered since

Saturday, January 27, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: L/R/P advokáti, s.r.o., LYSINA - ROŠKO & PARTNERS s. r. o., Advokátska kancelária Lysina & Partneri s. r. o., Advokátska kancelária Four Legal s. r. o.

Beneficial owners

Business activities

14 registered activities

  • balenie a dovoz označeného spotrebiteľského baleniaValid from Friday, August 11, 2023
  • nákup tovaru za účelom jeho ďalšieho predaja a predajValid from Friday, November 30, 2007
  • - leasingová činnosťValid from Saturday, July 17, 2004
  • výroba potravínValid from Wednesday, January 28, 2004
  • reklamná a propagačná činnosťValid from Friday, June 8, 2001
  • vydavateľská činnosťValid from Friday, June 8, 2001
  • prenájom hnuteľných a nehnuteľných vecíValid from Friday, June 4, 1999
  • vedenie účtovníctvaValid from Friday, June 4, 1999
  • obchod s tovarom nevyžadujúci si zvláštne povolenieValid from Wednesday, May 12, 1993
  • cestná nákladná dopravaValid Tuesday, July 28, 1992 – Tuesday, January 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 11
  • Ing. Ľubomír OlhaActive
    Konateľfrom Tuesday, May 19, 2026

    Address Borovicová 5009/19, 90027 Bernolákovo, Slovenská republika

  • Martin MittnerEnded
    KonateľMonday, May 13, 2013 – Friday, May 22, 2026

    Address Voleníkova 2720/4, 15000 Praha 5, Česká republika

  • Martin MittnerEnded
    KonateľMonday, May 13, 2013 – Friday, August 10, 2018

    Address Hamsíkova 129/9, 15000 Praha 5, Česká republika

  • Maciej Mariusz KaźmierczakEnded
    KonateľMonday, July 25, 2011 – Thursday, May 23, 2013

    Address Adama Asnyka 44m.25, 62-800 Kalisz, Poľská republika

  • Ing. Jaroslav KollarEnded
    KonateľMonday, May 21, 2007 – Thursday, July 28, 2011

    Address Rezedova 28, 82101 Bratislava, Slovenská republika

  • Bertrand RajonEnded
    KonateľTuesday, September 28, 2004 – Tuesday, August 31, 2004

    Address Rue Santerr Caluire, 34, Paris, France

  • Michael William JopsonEnded
    KonateľTuesday, August 31, 2004 – Monday, June 11, 2007

    Address Euklidova 395, 10900 Praha 10 Petrovice, Česká republika

  • Bertrand RajonEnded
    KonateľTuesday, September 12, 2000 – Monday, September 27, 2004

    Address Búdková cesta 32, Bratislava, Slovenská republika

  • Ing. Eva ŠtefánikováEnded
    KonateľFriday, August 27, 1999 – Monday, September 11, 2000

    Address Panenská 30, Bratislava, Slovenská republika

  • Ing. Darina M a t y á š o v áEnded
    KonateľTuesday, July 28, 1992 – Thursday, August 26, 1999

    Address Sládkovičova 10, Prievidza, Slovenská republika

Related persons

6 active of 115
  • Ing. Martin ŠtevárActive
    Prokuristafrom Wednesday, February 12, 2025

    Address Pod trnkami 289/36, 94901 Nitra, Slovenská republika

  • Ing. Miroslav KmeťActive
    Prokuristafrom Friday, August 11, 2023

    Address Parková 806/35, 97251 Handlová, Slovenská republika

  • Ing. Šimon JanuščákActive
    Prokuristafrom Friday, June 19, 2020

    Address Ulica na Kamenici 3088/12, 97101 Prievidza, Slovenská republika

  • Société des Produits Nestlé S.A.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020

    Address Cham and Vevey, Avenue Nestlé 55, CH-1800 Vevey, Švajčiarska konfederácia

    Share100 %Contribution13,277,568 EUR
  • Ing. Dušan ĎurdíkActive
    Prokuristafrom Wednesday, February 1, 2017

    Address Jánošíkova 153/27, 97101 Prievidza, Slovenská republika

  • Ing. Katarína DobišováActive
    Prokuristafrom Saturday, August 9, 2014

    Address Jamnického 3309/1C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • RNDr. Jaroslav Žiak, PhD.Ended
    ProkuristaFriday, June 19, 2020 – Friday, August 11, 2023

    Address Zlatná 754/18, 97217 Kanianka, Slovenská republika

  • Dariusz Artur PutEnded
    ProkuristaTuesday, March 26, 2019 – Friday, June 19, 2020

    Address W. Reymonta 4E/3, 46100 Namyslów, Poľská republika

  • Ing. Ľubomír OlhaEnded
    ProkuristaFriday, May 5, 2017 – Tuesday, April 28, 2026

    Address Borovicová 5009/19, 90027 Bernolákovo, Slovenská republika

  • Ing. Katarína AdamusováEnded
    ProkuristaWednesday, February 1, 2017 – Friday, May 5, 2017

    Address Jégého 1858/15, 82108 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • Nestlé Slovensko s.r.o.from Tuesday, September 18, 2001
    • Nestlé Food, s.r.o. PrievidzaWednesday, May 12, 1993 – Monday, September 17, 2001
    • CARPATHIA s.r.o.Tuesday, July 28, 1992 – Tuesday, May 11, 1993

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3614/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

19 entries from the business register

  • Friday, November 30, 2007Na mimoriadnom valnom zhromaždení obchodnej spoločnosti Nestlé Slovensko s. r. o. konanom dňa 20.11.2007 sa rozhodlo o zlúčení obchodnej spoločnosti Nestlé Slovensko s. r. o. so sídlom Košovská cesta 11, 971 27 Prievidza, IČO 31 568 211 ako nástupníckej spoločnosti s obchodnou spoločnosťou Nestlé zmrzlina SR, spol. s r. o. so sídlom Košovská cesta 11, 971 27 Prievidza, IČO 31 450 571 ako zrušovanou a zanikajúcou spoločnosťou a o prechode imania zrušenej obchodnej spoločnosti Nestlé zmrzlina SR, spol. s r. o. na obchodnú spoločnosť Nestlé Slovensko s. r. o. , a to ku dňu 30.11.2007. Obchodná spoločnosť Nestlé Slovensko s. r. o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti Nestlé zmrzlina SR, spol. s r. o..
  • Wednesday, January 28, 2004Mimoriadne valné zhromaždenie dňa 04.11.2003 rozhodlo o zúžení predmetu činnosti. Dodatok č.1 zo dňa 04.11.2003 k spoločenskej zmluve zo dňa 29.05.2003.
  • Monday, September 8, 2003Rozhodnutie jediného spoločníka (notárska zápisnica N 188/2003, Nz 41973/2003 zo dňa 29.5.2003) o prevode časti obchodného podielu a nahradení zakladateľskej listiny spoločenskou zmluvou zo dňa 29.5.2003.
  • Friday, September 20, 2002Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia dňa 27.06.2002 (notárska zápisnica N 245/02, Nz 245/02) odvolal odvolal prokúru udelenú Igorovi Gogovi, udelil prokúru Jaroslavovi Kollárovi a schválil úplné znenie zakladateľskej listiny v súlade so zák. 500/2001 Z.z.
  • Tuesday, September 18, 2001Valné zhromaždenie (notárska zápisnica N 98/01, NZ 97/01 zo dňa 12.4.2001) schválilo zmenu obchodného mena.
  • Friday, June 8, 2001Valné zhromaždenie dňa 12.4.2001, ktorého pôsobnosť vykonáva jediný spoločník, schválilo zmenu spoločenskej zmluvy a prijalo Dodatok k spoločenskej zmluve. (notárska zápisnica N 98/01, NZ 97/01 zo dňa 12.4.2001)
  • Tuesday, January 23, 2001Zmluva o prevode obchodného podielu zo dňa 15.11.2000. Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 16.11.2000 /notárska zápisnica N 229/00, Nz 238/00 zo dňa 16.11.2000/.
  • Tuesday, September 12, 2000Na valnom zhromaždení konanom dňa 31.5.2000 bol schválený dodatok k spoločenskej zmluve.
  • Friday, August 27, 1999Dodatok č. 9 k spoločenskej zmluve schválený na valnom zhromaždení dňa 28.5.1999. Čestná prezidentka spoločnosti: Ing. Darina Matyášová, Sládkovičova 10, Prievidza.
  • Friday, June 4, 1999Dodatok č. 8 k spoločenskej zmluve.
  • Tuesday, November 24, 1998Dodatok č.7 k spoločenskej zmluve.
  • Wednesday, February 11, 1998Konateľka dňa 03.07.1997 udelila nové prokúry.
  • Friday, June 14, 1996Na valnom zhromaždení konanom dňa 30.5.1996 bol schválený Dodatok č. 6 k spoločenskej zmluve. Stary spis: S.r.o. 1976
  • Tuesday, May 30, 1995Na zasadnutí valného zhromaždenia konanom dňa 3.5.1995 bol schválený Dodatok č. 5 k spoločenskej zmluve. Stary spis: S.r.o. 1976
  • Thursday, August 4, 1994Na zasadnutí valného zhromaždenia konanom dňa 20.7.1994 bol schválený Dodatok č. 4 k spoločenskej zmluve. Stary spis: S.r.o. 1976
  • Thursday, August 26, 1993Na zasadnutí valného zhromaždenia konanom dňa 25.8.l993 bol schválený Dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 1976
  • Wednesday, May 12, 1993Na zasadnutí valného zhromaždenia konanom dňa ll.5.l993 bol schválený Dodatok č.2 k spoločenskej zmluve. Stary spis: S.r.o. 1976
  • Tuesday, July 28, 1992Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice ŠN v B.Bystrici NZ 2l5/92 zo dňa 23.7.l992 podľa § 24, §§ 57 a l05 nasl. zák.č. 5l3/9l
  • Friday, November 30, 2007Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Nestlé Slovensko s.r.o.

Registered office

Nestlé Slovensko s.r.o.

Košovská cesta 11, 97127 Prievidza

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