Company data from Slovak public registers

Andromia Insight

Zvolenská mliekareň s.r.o.

Company financial profile・Company ID 31629857・T. G. Masaryka 8580, 96001 Zvolen・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

54.87 M €

+9.5 %
Company ID
31629857
Tax ID
2020476766
VAT ID
SK2020476766, under §4, registered since Friday, May 1, 1998
Registered office
Zvolenská mliekareň s.r.o.T. G. Masaryka 8580 96001 Zvolen
Established
Tuesday, May 30, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2752/S

Profit 2025

411 K €

−75 %Net profit after tax

Assets

25.52 M €

−0.3 %Total assets, stated excl. VAT

Equity

14.34 M €

−1.0 %Assets less external liabilities

Debt ratio

36.7 %

−5.2 ppLiabilities / total assets

Gross margin

14.1 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−75 %
−1.34 M €−1.51 M €−1.49 M €−5.48 M €1.23 M €−1.21 M €−1.04 M €1.45 M €−1.07 M €1.58 M €1.63 M €411 K €2014201520162017201820192020202120222023202420252014−1.34 M €2015−1.51 M €2016−1.49 M €2017−5.48 M €20181.23 M €2019−1.21 M €2020−1.04 M €20211.45 M €2022−1.07 M €20231.58 M €20241.63 M €2025411 K €

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

Revenue

+8.7 %
42.59 M €38.24 M €39.14 M €37.69 M €35.49 M €30.5 M €28.41 M €26.72 M €41.04 M €40.88 M €49.35 M €53.66 M €201420152016201720182019202020212022202320242025201442.59 M €201538.24 M €201639.14 M €201737.69 M €201835.49 M €201930.5 M €202028.41 M €202126.72 M €202241.04 M €202340.88 M €202449.35 M €202553.66 M €

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

Income tax

Tax liability trend

0 €2,880 €5,760 €2,888 €−2.27 M €−350 K €0 €192 K €0 €405 K €54 K €27 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20165,760 €Total tax · 20172,888 €Total tax · 2018−2.27 M €Total tax · 2019−350 K €Total tax · 20200 €Total tax · 2021192 K €Total tax · 20220 €Total tax · 2023405 K €Total tax · 202454 K €Total tax · 202527 K €Current tax · 20140 €Current tax · 20152,880 €Current tax · 20165,760 €Current tax · 20172,888 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202329 K €Current tax · 202454 K €Current tax · 202527 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

0.7 %

−2.5 pp

Profit / revenue

Profit margin

0.8 %

−2.5 pp

Profit / sales

ROA

1.6 %

−4.8 pp

Return on assets

ROE

2.9 %

−8.4 pp

Return on equity

Return on costs

0.8 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

−3.0 pp

Added value / revenue

Earnings before tax

438 K €

−74 %

Profit + income tax

Effective tax

6.3 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45.0 M €201437.0 M €201539.28 M €201638.25 M €201735.9 M €201831.23 M €201929.15 M €202026.93 M €202142.16 M €202241.24 M €202350.12 M €202454.87 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 goods41.04 M €40.88 M €49.35 M €53.66 M €
Value added4.19 M €7.61 M €8.46 M €7.59 M €
Operating revenue42.16 M €41.24 M €50.12 M €54.87 M €
Profit after tax−1.07 M €1.58 M €1.63 M €411 K €
Income tax0 €405 K €54 K €27 K €
Current income tax0 €29 K €54 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.17 M €3.73 M €4.4 M €4.9 M €

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

Assetsexcl. VAT

  • Non-current assets14.88 M €
  • Current assets10.53 M €
  • Accruals and deferrals104 K €

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

Liabilities and equity

  • Equity14.34 M €
  • Liabilities9.36 M €
  • Accruals and deferrals1.82 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27.02 M €20.6 M €25.59 M €25.52 M €
Non-current assets13.54 M €12.89 M €15.01 M €14.88 M €
Property, plant and equipment12.79 M €12.45 M €14.82 M €14.8 M €
Non-current intangible assets742 K €445 K €184 K €78 K €
Non-current financial assets0 €0 €0 €0 €
Current assets13.45 M €7.65 M €10.51 M €10.53 M €
Inventory3.16 M €2.85 M €3.54 M €3.88 M €
Non-current receivables7.13 M €2.05 M €2.05 M €2.05 M €
Current receivables3.15 M €2.74 M €3.9 M €3.84 M €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €6,901 €1.02 M €758 K €
Accruals and deferrals39 K €65 K €78 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27.02 M €20.6 M €25.59 M €25.52 M €
Equity16.64 M €13.51 M €14.48 M €14.34 M €
Share capital38.27 M €33.57 M €33.57 M €33.57 M €
Funds and other equity components73 K €73 K €151 K €233 K €
Profit/loss of previous years−20.63 M €−21.7 M €−20.87 M €−19.87 M €
Profit/loss for the accounting period after tax−1.07 M €1.58 M €1.63 M €411 K €
Liabilities10.38 M €7.09 M €10.73 M €9.36 M €
Non-current liabilities80 K €79 K €102 K €58 K €
Current liabilities7.59 M €4.65 M €6.7 M €6.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €517 K €1.54 M €1.58 M €
Short-term bank loans2.2 M €1.07 M €1.41 M €288 K €
Provisions505 K €768 K €974 K €1.08 M €
Accruals and deferrals2,650 €1,174 €381 K €1.82 M €

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 period186,304.32 €Tax liability for the period0 €Yes
  • 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 count21
Total amount2,793,842.56 €
Counterparties3
Latest contractThursday, June 18, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Saturday, March 12, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PETERKA & PARTNERS advokátska kancelária s.r.o. organizačná zložka

Beneficial owners

  • Juraj BladaAgátová 26, 95501 Topoľčany
    from Saturday, March 12, 2022

Business activities

13 registered activities

  • balenie označeného spotrebiteľského baleniaValid from Wednesday, October 18, 2023
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, March 1, 2018
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, March 1, 2018
  • - výroba tepla, rozvod teplaValid from Friday, May 28, 2004
  • - pohostinská činnosť /bez ubytovacích zariadení/Valid Friday, March 10, 2000 – Friday, June 24, 2005
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činnostiValid Friday, March 10, 2000 – Friday, June 24, 2005
  • - kúpa tovaru za účelom jeho predaja iným prevádzakovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Tuesday, May 30, 1995 – Wednesday, February 28, 2018
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebireľovi /maloobchod/ v rozsahu voľných živnostíValid Tuesday, May 30, 1995 – Wednesday, February 28, 2018
  • - nákup surového mliekaValid from Tuesday, May 30, 1995
  • - poradenská činnosť v oblasti mliekárenstvaValid from Tuesday, May 30, 1995

Statutory bodies and related persons

Statutory body

1 active of 16
  • Juraj BladaActive
    Konateľfrom Friday, January 5, 2018

    Address Agátová 2555/26, 95501 Topoľčany, Slovenská republika

  • Juraj BladaEnded
    KonateľWednesday, December 5, 2018 – Wednesday, February 28, 2018

    Address Agátová 2555/26, 95501 Topoľčany, Slovenská republika

  • Jason Daniel StephensEnded
    KonateľTuesday, October 25, 2016 – Sunday, January 14, 2018

    Address Avenida de Valdemarin 144, Madrid, Španielske kráľovstvo

  • Anthony Thomas NowakEnded
    KonateľFriday, April 10, 2015 – Thursday, December 22, 2016

    Address calle Fuente del Rey, Chalet 31D, Urbanización “Fortune Park”, Aravaca 29-31, Madrid, Španielske kráľovstvo

  • Dimitri Pierre HumbertEnded
    KonateľFriday, April 10, 2015 – Sunday, January 14, 2018

    Address plaza Pablo Ruiz Picasso, Torre Picasso, planta 38 1, Madrid, Španielske kráľovstvo

  • François SalamonEnded
    KonateľFriday, April 10, 2015 – Sunday, January 14, 2018

    Address S. Washington Street, Unit 305/B2 118, Green Bay, Wisconsin, Spojené štáty americké

  • William Frederick Ransom Knight IVEnded
    KonateľFriday, April 10, 2015 – Sunday, January 14, 2018

    Address W 145th Terrace 8537, Overland Park, Kansas, Spojené štáty americké

  • Dominique François BlanchoEnded
    KonateľMonday, November 23, 2009 – Thursday, February 4, 2016

    Address Calle de la escultura, N° 18-19, 28300, Aranjuez, Španielsko

  • François SalamonEnded
    KonateľTuesday, February 24, 2009 – Friday, March 30, 2012

    Address boulevard de Courcelles, 83, 750 08, Paríž, Francúzsko

  • Alain PerezEnded
    KonateľFriday, September 2, 2005 – Tuesday, March 31, 2009

    Address Bld de Garibaldi, 27, 89100, Sens, Francúzsko

Related persons

2 active of 27
  • Juraj BladaActive
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Agátová 2555/26, 95501 Topoľčany, Slovenská republika

    Share0.89 %Contribution300,000 EUR
  • NEXO TRADE, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Agátová 2555/26, 95501 Topoľčany, Slovenská republika

    Share99.11 %Contribution33,270,000 EUR
  • NEXO TRADE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Thursday, February 1, 2024

    Address Agátová 2555/26, 95501 Topoľčany, Slovenská republika

    Share99.22 %Contribution37,970,000 EUR
  • Juraj BladaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Thursday, February 1, 2024

    Address Agátová 2555/26, 95501 Topoľčany, Slovenská republika

    Share0.78 %Contribution300,000 EUR
  • NEXO TRADE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Friday, August 5, 2022

    Address Agátová 2555/26, 95501 Topoľčany, Slovenská republika

    Share99.22 %Contribution37,970,000 EUR
  • Schreiber Europe, S. L.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, January 2, 2018

    Address Avénida de Bruselas 5, 3a planta, Alcobendas, Madrid, Španielske kráľovstvo

    Share99.22 %Contribution37,970,000 EUR
  • Schreiber International, Inc.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, January 2, 2018

    Address North Washington Street 400, 54301 Green Bay, Wisconsin, Spojené štáty americké

    Share0.78 %Contribution300,000 EUR
  • Schreiber Europe, S. L.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Tuesday, December 19, 2017

    Address Avénida de Bruselas 5, 3a planta, Alcobendas, Madrid, Španielske kráľovstvo

    Share99 %Contribution29,700,000 EUR
  • Schreiber International, Inc.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Tuesday, December 19, 2017

    Address North Washington Street 400, 54301 Green Bay, Wisconsin, Spojené štáty americké

    Share1 %Contribution300,000 EUR
  • Schreiber Foods Espaňa, S.L.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Tuesday, January 3, 2017

    Address carettera de Ocaña a Cuenca, N-400, Km 57300, 45350, Noblejas, Toledo, Španielsko

Company history

7 changes in the register

  • Names

    4 records
    • Zvolenská mliekareň s.r.o.from Monday, January 15, 2018
    • Schreiber Slovakia s.r.o.Friday, May 15, 2015 – Sunday, January 14, 2018
    • SENOBLE Central Europe, s.r.o.Sunday, October 1, 2006 – Thursday, May 14, 2015
    • I. WITTMANN & SYN, s.r.o.Tuesday, May 30, 1995 – Saturday, September 30, 2006

  • Registered office

    3 records
    • T. G. Masaryka 8580, 96001 Zvolen, Slovenská republikafrom Thursday, May 13, 2010
    • M.R.Štefánika 1396/52, 96001 Zvolen, Slovenská republikaThursday, June 4, 1998 – Wednesday, May 12, 2010
    • Námestie SNP 75/26, 96001 Zvolen, Slovenská republikaTuesday, May 30, 1995 – Wednesday, June 3, 1998

Legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2752/S
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

  • Wednesday, April 1, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, July 3, 2002. Notárska zápisnica N 89/02, NZ 89/02 zo dňa 24.5.2002, spísaná notárom JUDr. Miroslavom Ďurišom, osvedčujúca zmenu spoločenskej zmluvy spoločnosti, a to jej nahradením novou zakladateľskou listnou.
  • Friday, May 25, 2001Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 12.12.2000 ako aj zmena spoločenskej zmluvy v NZ - 196/01, napísanej v NÚ JUDr. Ivana Macáka, Plynárenská č. 1, Bratislava.
  • Friday, March 10, 2000. Na valnom zhromaždení dňa 21.1.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Friday, August 7, 1998Valné zhromaždenie konané dňa 29.06.1998 schválilo Dodatok č. 2 k Spoločenskej zmluve v zmysle ust. zák. č. 11/1998 Z.z.
  • Thursday, June 4, 1998. Na valnom zhromaždení konanom dňa 27.4.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, May 30, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 15.5.1995 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7354
Zvolenská mliekareň s.r.o.

Registered office

Zvolenská mliekareň s.r.o.

T. G. Masaryka 8580, 96001 Zvolen

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