Company data from Slovak public registers

SYRÁREŇ BEL SLOVENSKO a.s.

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

Active

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 %Net profit after tax

Assets

48.75 M €

−31 %Total assets, stated excl. VAT

Equity

27.1 M €

−49 %Assets less external liabilities

Debt ratio

43.3 %

+20 ppLiabilities / total assets

Gross margin

19.8 %

−1.4 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520142.34 M €20152.39 M €20163.1 M €20173.23 M €20183.14 M €20193.62 M €20204.03 M €20213.3 M €2022−126 K €20234.49 M €20246.3 M €20255.09 M €

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

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 €201420152016201720182019202020212022202320242025201478.85 M €201573.95 M €201676.04 M €201787.64 M €201889.48 M €201991.33 M €202095.12 M €202197.15 M €2022116.4 M €2023122.97 M €2024124.97 M €2025134.03 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014690 K €Total tax · 2015721 K €Total tax · 2016823 K €Total tax · 2017843 K €Total tax · 2018804 K €Total tax · 2019903 K €Total tax · 2020999 K €Total tax · 2021825 K €Total tax · 2022−39 K €Total tax · 20231.12 M €Total tax · 20241.88 M €Total tax · 20251.56 M €Current tax · 201423 K €Current tax · 2015533 K €Current tax · 2016691 K €Current tax · 2017609 K €Current tax · 2018697 K €Current tax · 2019880 K €Current tax · 20201.03 M €Current tax · 2021817 K €Current tax · 2022414 K €Current tax · 20231.12 M €Current tax · 20241.51 M €Current tax · 20251.33 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

3.8 %

−1.3 pp

Profit / revenue

Profit margin

3.8 %

−1.2 pp

Profit / sales

ROA

10.4 %

+1.6 pp

Return on assets

ROE

18.8 %

+7.0 pp

Return on equity

Return on costs

3.9 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

−1.7 pp

Added value / revenue

Earnings before tax

6.65 M €

−19 %

Profit + income tax

Effective tax

23.5 %

+0.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12.93 M €14.12 M €15.86 M €16.71 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period114,127.83 €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

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

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

22

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, July 23, 2026)Verified by: SKV Legal Advisory, s. r. o., JUDr. Ivana Harbuľáková Škárová

Beneficial owners

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
  • Predstavenstvofrom Tuesday, March 26, 2024

    Člen predstavenstva

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

  • Predstavenstvofrom Tuesday, March 26, 2024

    Člen predstavenstva

    Address Rue D Alleray 6, 75015 Paris, Francúzska republika

  • Predstavenstvofrom Wednesday, February 2, 2022

    Predseda predstavenstva

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

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

    Člen predstavenstva

    Address Chemin Des Haies 3, 72300 Pincé, Francúzska republika

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

    Člen predstavenstva

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

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

    Člen predstavenstva

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

  • PredstavenstvoFriday, October 23, 2020 – Tuesday, April 5, 2022

    Člen predstavenstva

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

  • PredstavenstvoSunday, May 10, 2020 – Tuesday, May 7, 2024

    člen predstavenstva

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

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

    člen predstavenstva

    Address Rue de Tocqueville 31, 75017 Paríž, Francúzska republika

  • 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
  • Prokuristafrom Wednesday, June 17, 2026

    Address Naupliastrasse 72, 81545 Mníchov, Nemecká spolková republika

  • Člen dozorného orgánufrom Wednesday, May 20, 2026

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

  • Člen dozorného orgánufrom Thursday, May 30, 2024

    Address Pusté Čemerné 154, 07222 Pusté Čemerné, Slovenská republika

  • Prokuristafrom Friday, September 8, 2023

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

  • Prokuristafrom Wednesday, April 6, 2022

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

  • Člen dozorného orgánufrom Thursday, January 24, 2019

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

  • ProkuristaWednesday, April 6, 2022 – Tuesday, June 16, 2026

    Address Brezová 1547/25, 07101 Michalovce, Slovenská republika

  • Člen dozorného orgánuSaturday, May 29, 2021 – Wednesday, June 19, 2024

    Address Pusté Čemerné 154, 07222 Pusté Čemerné, Slovenská republika

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

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

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

    Address Lastomír 354, 07237 Lastomír, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • SYRÁREŇ BEL SLOVENSKO a.s.from Wednesday, February 25, 2004
    • ZEMPMILK a.s.Tuesday, April 28, 1992 – Tuesday, February 24, 2004

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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