Company data from Slovak public registers

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SYRÁREŇ BEL SLOVENSKO a.s.

Company financial profile・Company ID 31651321・Lastomírska 1, 07101 Michalovce・Founded 1992

Financial reportFinancial statements

Turnover 2025

135.66 M €

+8.8 %
Company ID
31651321
Tax ID
2020494608
VAT ID
SK2020494608, under §4, registered since Friday, January 1, 1993
Registered office
SYRÁREŇ BEL SLOVENSKO a.s.Lastomírska 1 07101 Michalovce
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/238/V

Profit 2025

5.09 M €

−19 %

Assets

48.75 M €

−31 %

Equity

27.1 M €

−49 %

Debt ratio

43.3 %

+20 pp

Gross margin

19.8 %

−1.4 pp
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Andromia score

—

Profit

−19 %
2.34 M €2.39 M €3.1 M €3.23 M €3.14 M €3.62 M €4.03 M €3.3 M €−126 K €4.49 M €6.3 M €5.09 M €201420152016201720182019202020212022202320242025

Revenue

+7.3 %
78.85 M €73.95 M €76.04 M €87.64 M €89.48 M €91.33 M €95.12 M €97.15 M €116.4 M €122.97 M €124.97 M €134.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.3 pp

Profit / revenue

ROA

10.4 %

+1.6 pp

Return on assets

ROE

18.8 %

+7.0 pp

Return on equity

Current ratio

1.28

−70 %

Current assets / current liabilities

Earnings before tax

6.65 M €

−19 %

Profit + income tax

Effective tax

23.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

4.37 M €

−87 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79.36 M €201474.16 M €201576.69 M €201688.48 M €201790.39 M €201892.23 M €201995.33 M €202097.74 M €2021118.57 M €2022125.89 M €2023124.66 M €2024135.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods116.4 M €122.97 M €124.97 M €134.03 M €
Value added17.51 M €20.23 M €26.49 M €26.51 M €
Operating revenue118.57 M €125.89 M €124.66 M €135.66 M €
Profit after tax−126 K €4.49 M €6.3 M €5.09 M €
Income tax−39 K €1.12 M €1.88 M €1.56 M €
Current income tax414 K €1.12 M €1.51 M €1.33 M €

Assets

  • Non-current assets28.83 M €
  • Current assets19.92 M €
  • Accruals and deferrals7,970 €

Liabilities and equity

  • Equity27.1 M €
  • Liabilities21.1 M €
  • Accruals and deferrals555 K €

Balance sheet

Assets

Item2022202320242025
Total assets66.41 M €70.27 M €70.93 M €48.75 M €
Non-current assets26.85 M €26.76 M €26.16 M €28.83 M €
Property, plant and equipment26.65 M €26.56 M €25.96 M €28.63 M €
Non-current intangible assets192 K €186 K €193 K €189 K €
Non-current financial assets12 K €12 K €12 K €12 K €
Current assets39.55 M €43.51 M €44.76 M €19.92 M €
Inventory7.48 M €7.0 M €7.03 M €7.62 M €
Non-current receivables0 €0 €0 €0 €
Current receivables31.9 M €36.14 M €37.49 M €12.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts175 K €360 K €236 K €149 K €
Accruals and deferrals6,142 €3,551 €11 K €7,970 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66.41 M €70.27 M €70.93 M €48.75 M €
Equity46.63 M €51.13 M €53.51 M €27.1 M €
Share capital42.47 M €42.47 M €42.47 M €16.63 M €
Funds and other equity components4.28 M €4.28 M €4.73 M €5.36 M €
Profit/loss of previous years4,831 €−121 K €5,687 €5,628 €
Profit/loss for the accounting period after tax−126 K €4.49 M €6.3 M €5.09 M €
Liabilities19.06 M €18.48 M €16.81 M €21.1 M €
Non-current liabilities1.39 M €1.4 M €1.78 M €2.01 M €
Current liabilities13.95 M €12.44 M €10.62 M €15.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3.44 M €4.36 M €4.14 M €3.28 M €
Accruals and deferrals720 K €663 K €609 K €555 K €

Income tax

Tax liability trend

690 K €721 K €823 K €843 K €804 K €903 K €999 K €825 K €−39 K €1.12 M €1.88 M €1.56 M €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 period59,352.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Balenie označených spotrebiteľských baleníValid from Wednesday, May 21, 2025
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 21, 2019
  • prenájom motorových vozidielValid from Wednesday, April 7, 1999
  • služby jedální - závodné stravovanieValid Wednesday, April 7, 1999 – Tuesday, November 14, 2017
  • baliace činnosti /plnenie alkoholických nápojov/Valid from Wednesday, August 14, 1996
  • praktické vyučovanie v profesiách mliekar, chladiar, meranie a regulácia, zámočníkValid from Wednesday, August 14, 1996
  • výroba a plnenie nealkoholických nápojov a ovocných štiavValid Wednesday, August 14, 1996 – Tuesday, November 14, 2017
  • výroba hotovévho krmiva pre hospodárske a domáce zvieratáValid from Wednesday, August 14, 1996
  • výroba hotových krmívValid from Wednesday, August 14, 1996
  • inžinierska činnosťValid from Friday, August 6, 1993

Statutory bodies and related persons

Statutory body

3 active of 48
  • Benoit Mancheron
    Predstavenstvofrom Tuesday, March 26, 2024

    Člen predstavenstva

    Address Rue de la Ceinture 2C, 78000 Versailles, Francúzska republika

  • Romain Mourot
    Predstavenstvofrom Tuesday, March 26, 2024

    Člen predstavenstva

    Address Rue D Alleray 6, 75015 Paris, Francúzska republika

  • Ing. Silvia Majtánová
    Predstavenstvofrom Wednesday, February 2, 2022

    Predseda predstavenstva

    Address Grösslingová 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Benoit MancheronInactive
    PredstavenstvoTuesday, March 26, 2024 – Thursday, March 27, 2025

    Člen predstavenstva

    Address Chemin Des Haies 3, 72300 Pincé, Francúzska republika

  • Benoît PoignantInactive
    PredstavenstvoTuesday, September 13, 2022 – Tuesday, May 7, 2024

    Člen predstavenstva

    Address Boulevard D´Argenson 24, 92200 Neuilly-sur-Seine, Francúzska republika

  • Marc PanvierInactive
    PredstavenstvoWednesday, February 2, 2022 – Wednesday, November 9, 2022

    Člen predstavenstva

    Address Allée de la Pepiniere 23, 92500 Rueil-Malmaison, Francúzska republika

  • Ing. Martin BuršákInactive
    PredstavenstvoFriday, October 23, 2020 – Tuesday, April 5, 2022

    Člen predstavenstva

    Address Samuela Tomášika 2959/12, 07101 Michalovce, Slovenská republika

  • David Le HenaffInactive
    PredstavenstvoSunday, May 10, 2020 – Tuesday, May 7, 2024

    člen predstavenstva

    Address avenue Jean- Babtiste Clément 26, 92100 Boulogne- Billancourt, Francúzska republika

  • Frédéric NalisInactive
    PredstavenstvoThursday, January 24, 2019 – Monday, February 8, 2021

    člen predstavenstva

    Address Rue de Tocqueville 31, 75017 Paríž, Francúzska republika

  • Etienne LecomteInactive
    PredstavenstvoFriday, May 6, 2016 – Wednesday, March 20, 2019

    člen predstavenstva

    Address Boulevard de Courcelles 112, 75017 Paríž, Francúzska republika

Related persons

6 active of 39
  • Alexandre Maxime Alain Dreyfus
    Prokuristafrom Wednesday, June 17, 2026

    Address Naupliastrasse 72, 81545 Mníchov, Nemecká spolková republika

  • Stéphane Dupays
    Člen dozorného orgánufrom Wednesday, May 20, 2026

    Address Boulevard Jean Jaurès 43, 74500 Evian les Bains, Francúzska republika

  • MVDr. Martin Slepák
    Člen dozorného orgánufrom Thursday, May 30, 2024

    Address Pusté Čemerné 154, 07222 Pusté Čemerné, Slovenská republika

  • Ing. Marek Kubovčík
    Prokuristafrom Friday, September 8, 2023

    Address Šuhajová 1403/34, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Ing. Silvia Majtánová
    Prokuristafrom Wednesday, April 6, 2022

    Address Grösslingová 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Frédéric Médard
    Člen dozorného orgánufrom Thursday, January 24, 2019

    Address rue du Pas Saint – Maurice 47, 92150 Suresnes, Francúzska republika

  • Ing. Martin OhriskaInactive
    ProkuristaWednesday, April 6, 2022 – Tuesday, June 16, 2026

    Address Brezová 1547/25, 07101 Michalovce, Slovenská republika

  • MVDr. Martin SlepákInactive
    Člen dozorného orgánuSaturday, May 29, 2021 – Wednesday, June 19, 2024

    Address Pusté Čemerné 154, 07222 Pusté Čemerné, Slovenská republika

  • Stéphane DupaysInactive
    Člen dozorného orgánuSaturday, May 9, 2020 – Tuesday, June 16, 2026

    Address Boulevard Jean Jaurès 43, 74500 Evian les Bains, Francúzska republika

  • Radoslav ČornýInactive
    Člen dozorného orgánuSaturday, July 6, 2019 – Thursday, July 1, 2021

    Address Lastomír 354, 07237 Lastomír, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/238/V
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Wednesday, February 25, 2004Zmena stanov a.s. zo dňa 10. 10. 2003.
  • Friday, May 23, 2003Deň vzniku funkcie prokuristu: Jean Christopha Gauthiera: 23.5.2003. Rozhodnutie o zvýšení základného imania a zmenu stanov vo forme notárskej zápisnice č. N 662/2002, Nz 666/2002 zo dňa 12.12.2002.
  • Monday, June 25, 2001MVZ a.s. zo dňa 20.7.2000. Zápisnica DR a.s. zo dňa 9.5.2001.
  • Monday, January 22, 2001Zmena stanov zo dňa 20.7.2000 vo forme notárskej zápisnice N 163/2000, Nz 153/2000.
  • Monday, July 3, 2000Rozhodnutie predstavenstva zo dňa 27.6.2000.
  • Wednesday, July 7, 1999Zápisnica z VZ a.s. zo dňa 25.5.1999.
  • Wednesday, December 9, 1998Zmena stanov schválená MVZ dňa 1.12.1998.
  • Wednesday, August 14, 1996Zmeny stanov a.s., schválené valným zhromaždením dňa 31.5.1996.
  • Wednesday, April 20, 1994Zmeny stanov a.s. schválené valným zhromaždením dňa 25.6.1993.
  • Friday, August 6, 1993Zmeny v zápise boli vykonané na základe notárskej zápisnice č. N 717/92, Nz 688/92 spísanej dňa 3.11.1992 JUDr. Helenou Hrušovskou, štátnou notárkou na štátnom notárstve v Bratislave.
  • Tuesday, April 28, 1992Akciová spoločnosť bola založená zakladacou listinou Fondu národného majetku SR dňa 21.4. 1992 podľa § 28 ods 1 zák. č. 92/91 Zb. a § 154 a nasl. zák. č. 513/91 Zb.
SYRÁREŇ BEL SLOVENSKO a.s.

Registered office

SYRÁREŇ BEL SLOVENSKO a.s.

Lastomírska 1, 07101 Michalovce

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