Company data from Slovak public registers
Company financial profile・Company ID 31648479・Pivovarská 9, 08221 Veľký Šariš・Founded 1992
Turnover 2025
241.76 M €
−3.9 %Profit 2025
13.39 M €
−25 %Net profit after taxAssets
135.29 M €
−4.3 %Total assets, stated excl. VATEquity
67.58 M €
−6.8 %Assets less external liabilitiesDebt ratio
50.1 %
+1.3 ppLiabilities / total assetsGross margin
27.6 %
−1.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−1.5 ppProfit / revenue
Profit margin
7.7 %
−2.1 ppProfit / sales
ROA
9.9 %
−2.7 ppReturn on assets
ROE
19.8 %
−4.7 ppReturn on equity
Return on costs
5.9 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
19.9 %
−0.8 ppAdded value / revenue
Earnings before tax
18.7 M €
−20 %Profit + income tax
Effective tax
28.4 %
+4.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146.07 M € | 166.89 M € | 181.08 M € | 174.11 M € |
| Value added | 39.74 M € | 42.99 M € | 52.05 M € | 48.11 M € |
| Operating revenue | 197.79 M € | 227.02 M € | 251.54 M € | 241.76 M € |
| Profit after tax | 10.82 M € | 12.0 M € | 17.8 M € | 13.39 M € |
| Income tax | 3.39 M € | 3.49 M € | 5.52 M € | 5.32 M € |
| Current income tax | 3.21 M € | 4.02 M € | 5.61 M € | 4.88 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 19.1 M € | 21.71 M € | 23.57 M € | 22.24 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133.52 M € | 145.28 M € | 141.41 M € | 135.29 M € |
| Non-current assets | 44.62 M € | 46.29 M € | 47.77 M € | 54.0 M € |
| Property, plant and equipment | 40.55 M € | 42.67 M € | 44.52 M € | 51.19 M € |
| Non-current intangible assets | 3.96 M € | 3.62 M € | 3.25 M € | 2.81 M € |
| Non-current financial assets | 100 K € | 0 € | 0 € | 0 € |
| Current assets | 87.69 M € | 97.5 M € | 92.36 M € | 80.07 M € |
| Inventory | 12.38 M € | 12.36 M € | 12.45 M € | 9.16 M € |
| Non-current receivables | 3.89 M € | 4.64 M € | 4.74 M € | 4.87 M € |
| Current receivables | 71.13 M € | 80.14 M € | 74.92 M € | 65.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 370 K € | 252 K € | 304 K € |
| Accruals and deferrals | 1.21 M € | 1.49 M € | 1.28 M € | 1.22 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133.52 M € | 145.28 M € | 141.41 M € | 135.29 M € |
| Equity | 77.52 M € | 84.41 M € | 72.52 M € | 67.58 M € |
| Share capital | 45.67 M € | 45.67 M € | 45.67 M € | 45.67 M € |
| Funds and other equity components | 9.13 M € | 9.13 M € | 9.13 M € | 9.13 M € |
| Profit/loss of previous years | 10.91 M € | 17.39 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10.82 M € | 12.0 M € | 17.8 M € | 13.39 M € |
| Liabilities | 55.99 M € | 60.86 M € | 68.89 M € | 67.71 M € |
| Non-current liabilities | 1.55 M € | 935 K € | 1.02 M € | 1.52 M € |
| Current liabilities | 46.31 M € | 50.33 M € | 56.8 M € | 55.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 1,689 € | 1,221 € | 1,397 € |
| Provisions | 5.12 M € | 6.4 M € | 6.58 M € | 6.22 M € |
| Accruals and deferrals | 2,377 € | 2,406 € | 2,528 € | 2,704 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, February 11, 2021
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 21, 2025)Verified by: JUDr. Lucia Jurgová advokátka s.r.o., JUDr. Lucia Jurgová advokátka s.r.o., JUDr. Lucia Jurgová advokátka s.r.o.
29 registered activities
Podpredseda predstavenstva
Address Hrušková 15139/20, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Dvorecká 805/39, 14700 Podolí - Praha 4, Česká republika
Predseda predstavenstva
Address Podbělohorská 3399/5c, 15000 Praha 5 - Smíchov, Česká republika
Podpredseda predstavenstva
Address Pod Křížovou 103, 73801 Staré Město, Česká republika
Člen predstavenstva
Address Na Vackově 2895/7, 13000 Praha 3, Česká republika
Člen predstavenstva
Address Štěpařská 1131/12, 15200 Praha 5 - Hlubočepy, Česká republika
Člen predstavenstva
Address Hrušková 15139/20, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Drtinova 1109/12, 15000 Praha 5 - Smíchov, Česká republika
Člen predstavenstva
Address Rumunská 20/31, 12000 Praha 2 – Vinohrady, Česká republika
Člen predstavenstva
Address K Noskovně 401, 16400 Praha, Česká republika
Address Lipová 2169/36, 08221 Veľký Šariš, Slovenská republika
Address Martina Granca 3451/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address ASAHI HOUSE, CHERTSEY ROAD 88-100, GU21 5BJ WOKING, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Železničná 20, 08006 Prešov, Slovenská republika
Address Radimova 2493/37, 16900 Břevnov - Praha 6, Česká republika
Address Ground Floor (Front Suite) Goldvale House, Church Street West, GU21 6DH Woking, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Českobratrská 838/5, 13000 Žižkov - Praha 3, Česká republika
Address Pod záhradami 2208/62, 93101 Šamorín, Slovenská republika
Address Gelnická 28, 83106 Bratislava, Slovenská republika
Address Lipová 2169/36, 08221 Veľký Šariš, Slovenská republika
6 changes in the register
Krušovská 2092, Topoľčany, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
Plzeňský Prazdroj Slovensko, a.s.
Pivovarská 9, 08221 Veľký Šariš
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