Company data from Slovak public registers

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SPOHYPO Rimavská Sobota, a.s.

Company financial profile・Company ID 31576788・Kľačany, 97901 Rimavská Sobota・Founded 1992

Financial reportFinancial statements

Turnover 2025

4.18 M €

+28 %
Company ID
31576788
Tax ID
2020470463
VAT ID
SK2020470463, under §4, registered since Friday, January 1, 1993
Registered office
SPOHYPO Rimavská Sobota, a.s.Kľačany 97901 Rimavská Sobota
Established
Thursday, December 31, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/145/S

Profit 2025

1.44 M €

+45 %

Assets

3.59 M €

−5.5 %

Equity

3.26 M €

−8.6 %

Debt ratio

8.0 %

+3.2 pp

Gross margin

59.4 %

+6.3 pp
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Andromia score

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Profit

+45 %
−15 K €48 K €−36 K €511 K €385 K €72 K €237 K €235 K €575 K €1.01 M €997 K €1.44 M €201420152016201720182019202020212022202320242025

Revenue

+21 %
2.43 M €2.59 M €2.32 M €3.14 M €2.73 M €2.43 M €2.35 M €2.38 M €3.07 M €3.45 M €3.09 M €3.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

+4.0 pp

Profit / revenue

ROA

40.2 %

+14 pp

Return on assets

ROE

44.3 %

+16 pp

Return on equity

Current ratio

8.02

−44 %

Current assets / current liabilities

Earnings before tax

1.82 M €

+47 %

Profit + income tax

Effective tax

20.9 %

+1.1 pp

Income tax / earnings before tax

Net working capital

1.61 M €

−6.8 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.95 M €20143.15 M €20152.78 M €20163.35 M €20172.98 M €20182.51 M €20192.48 M €20202.58 M €20213.33 M €20223.76 M €20233.27 M €20244.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.07 M €3.45 M €3.09 M €3.73 M €
Value added1.23 M €1.73 M €1.64 M €2.22 M €
Operating revenue3.33 M €3.76 M €3.27 M €4.18 M €
Profit after tax575 K €1.01 M €997 K €1.44 M €
Income tax163 K €272 K €245 K €381 K €
Current income tax163 K €272 K €245 K €381 K €

Assets

  • Non-current assets1.74 M €
  • Current assets1.84 M €
  • Accruals and deferrals5,723 €

Liabilities and equity

  • Equity3.26 M €
  • Liabilities287 K €
  • Accruals and deferrals41 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.2 M €3.51 M €3.79 M €3.59 M €
Non-current assets2.17 M €1.9 M €1.93 M €1.74 M €
Property, plant and equipment2.07 M €1.9 M €1.93 M €1.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets105 K €0 €0 €0 €
Current assets2.02 M €1.61 M €1.86 M €1.84 M €
Inventory687 K €458 K €432 K €465 K €
Non-current receivables0 €0 €0 €0 €
Current receivables292 K €315 K €376 K €357 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.04 M €835 K €1.05 M €1.02 M €
Accruals and deferrals6,885 €6,266 €5,490 €5,723 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.2 M €3.51 M €3.79 M €3.59 M €
Equity3.84 M €3.15 M €3.57 M €3.26 M €
Share capital636 K €636 K €636 K €636 K €
Funds and other equity components127 K €127 K €127 K €127 K €
Profit/loss of previous years1.87 M €746 K €1.17 M €419 K €
Profit/loss for the accounting period after tax575 K €1.01 M €997 K €1.44 M €
Liabilities298 K €319 K €183 K €287 K €
Non-current liabilities35 K €36 K €37 K €39 K €
Current liabilities240 K €263 K €131 K €229 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €17 K €12 K €13 K €
Accruals and deferrals59 K €45 K €45 K €41 K €

Income tax

Tax liability trend

−8,154 €−18 K €38 K €110 K €100 K €21 K €65 K €52 K €163 K €272 K €245 K €381 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 period47,480.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 20, 2016
  • výroba kŕmnych zmesíValid from Wednesday, July 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 19, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 19, 2011
  • prenájom hnuteľných vecíValid from Friday, August 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 19, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 19, 2011
  • - poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Friday, March 5, 2004
  • - výroba rastlinných olejovValid from Friday, March 5, 2004

Statutory bodies and related persons

Statutory body

3 active of 30
  • Bc. Michael Miklo
    Predstavenstvofrom Friday, October 15, 2021

    Predseda predstavenstva

    Address Miloša Krna 205/16, 97901 Čerenčany, Slovenská republika

  • Iveta Miklová
    Predstavenstvofrom Friday, October 15, 2021

    Člen predstavenstva

    Address Miloša Krna 205/16, 97901 Čerenčany, Slovenská republika

  • Marian Miklo
    Predstavenstvofrom Monday, June 30, 1997

    podpredseda

    Address Miloša Krna 205, 97901 Čerenčany, Slovenská republika

  • Bc. Michael MikloInactive
    PredstavenstvoFriday, June 25, 2021 – Wednesday, October 20, 2021

    Člen predstavenstva

    Address Miloša Krna 205/16, 97901 Čerenčany, Slovenská republika

  • Anna MiklováInactive
    PredstavenstvoFriday, October 25, 2019 – Wednesday, July 21, 2021

    člen

    Address Miloša Krna 206/14, 97901 Čerenčany, Slovenská republika

  • Jaroslav MikloInactive
    PredstavenstvoFriday, October 25, 2019 – Wednesday, October 20, 2021

    predseda

    Address Železničiarska 2243/49, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Iveta LikavcováInactive
    PredstavenstvoWednesday, June 6, 2018 – Monday, November 11, 2019

    predseda

    Address Miloša Krna 197/6, 97901 Čerenčany, Slovenská republika

  • Ing. Jaroslav MikloInactive
    PredstavenstvoFriday, May 19, 2006 – Friday, June 8, 2018

    člen

    Address Miloša Krna 206, 97901 Čerenčany, Slovenská republika

  • Jaroslav MikloInactive
    PredstavenstvoThursday, May 6, 2004 – Monday, November 11, 2019

    člen

    Address Železničiarska 49, 97901 Rimavská Sobota, Slovenská republika

  • Ľubomír RomanInactive
    PredstavenstvoWednesday, April 21, 1999 – Monday, June 26, 2006

    člen

    Address Čordákova 39, Košice, Slovenská republika

Related persons

4 active of 21
  • Anna Miklová
    Člen dozorného orgánufrom Friday, October 15, 2021

    Address Miloša Krna 206/14, 97901 Čerenčany, Slovenská republika

  • Patrik Miklo
    Člen dozorného orgánufrom Friday, June 25, 2021

    Address Miloša Krna 205/16, 97901 Čerenčany, Slovenská republika

  • Victória Miklová
    Člen dozorného orgánufrom Friday, October 25, 2019

    Address Miloša Krna 205/16, 97901 Čerenčany, Slovenská republika

  • Marian Miklo
    Prokuristafrom Thursday, May 6, 2004

    Address Miloša Krna 205, 97901 Čerenčany, Slovenská republika

  • Henrieta MiklováInactive
    Člen dozorného orgánuSaturday, July 9, 2016 – Wednesday, October 20, 2021

    Address Železničiarska 2243/49, 97901 Rimavská Sobota, Slovenská republika

  • Iveta MiklováInactive
    Člen dozorného orgánuFriday, May 19, 2006 – Wednesday, July 21, 2021

    Address Miloša Krna 205, 97901 Čerenčany, Slovenská republika

  • Vratislava HacsiováInactive
    Člen dozorného orgánuFriday, May 19, 2006 – Monday, November 11, 2019

    Address Tržná 9, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Jaroslav MikloInactive
    Člen dozorného orgánuThursday, May 6, 2004 – Monday, June 26, 2006

    Address Nová 25, 97901 Rimavská Sobota, Slovenská republika

  • Marian MikloInactive
    ProkuristaThursday, May 6, 2004 – Monday, June 26, 2006

    Address Nová 25, 97901 Rimavská Sobota, Slovenská republika

  • Jaroslav MikloInactive
    Člen dozorného orgánuWednesday, April 21, 1999 – Wednesday, May 19, 2004

    Address Železničiarska 49, Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/145/S
Main activity
Chov hydiny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, March 13, 2003. Na mimoriadnom valnom zhromaždení konanom dňa 29.10.2002 bola schválená zmena stanov a bolo vyhotovené ich úplné znenie.
  • Tuesday, December 19, 2000. Valné zhromaždenie dňa 19.9.2000 schválilo zmenu stanov spoločnosti.
  • Friday, September 22, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 22.5.2000.
  • Wednesday, April 21, 1999. Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 4.11.1998 bola schválená zmena stanov. . Na zasadnutí valného zhromaždenia dňa 4.11.1998 rozhodlo valné zhromaždenie o znížení základného imania spoločnosti zo sumy 66 500 000,- Sk na sumu 53 175 000,- Sk.
  • Wednesday, June 12, 1996. Valné zhromaždenie konané dňa 1.4.1996 schválilo zmenu stanov spoločnosti.
  • Monday, December 12, 1994. Na zasadnutí valného zhromaždenia konanom dňa 11.11.1994 bola schválená zmena stanov.
  • Monday, May 30, 1994. Na zasadnutí valného zhromaždenia konanom dňa 11.3.1994 bola schválená zmena stanov. Stary spis: Sa 532
  • Wednesday, December 23, 1992Akciová spoločnosť bola založená zakl. zmluvou zo dňa 7.12.1992 a rozhod. zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb., jednorázovo §§ 172 a 175 upísaním akcií a prijatím stanov v súlade s § 766 Obch. zák.
SPOHYPO Rimavská Sobota, a.s.

Registered office

SPOHYPO Rimavská Sobota, a.s.

Kľačany, 97901 Rimavská Sobota

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