Company data from Slovak public registers

Andromia Insight

Tatranská mliekareň a.s.

Company financial profile・Company ID 31654363・Nad traťou 26, 06001 Kežmarok・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

151.48 M €

+6.4 %
Company ID
31654363
Tax ID
2020515596
VAT ID
SK2020515596, under §4, registered since Friday, January 1, 1993
Registered office
Tatranská mliekareň a.s.Nad traťou 26 06001 Kežmarok
Established
Wednesday, July 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/108/P

Profit 2025

2.01 M €

+36 %Net profit after tax

Assets

83.69 M €

+0.3 %Total assets, stated excl. VAT

Equity

29.68 M €

+12 %Assets less external liabilities

Debt ratio

61.5 %

−2.1 ppLiabilities / total assets

Gross margin

11.5 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
233 K €490 K €375 K €1.85 M €559 K €716 K €1.22 M €784 K €676 K €2.1 M €1.48 M €2.01 M €2014201520162017201820192020202120222023202420252014233 K €2015490 K €2016375 K €20171.85 M €2018559 K €2019716 K €20201.22 M €2021784 K €2022676 K €20232.1 M €20241.48 M €20252.01 M €

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

Revenue

+5.2 %
72.81 M €68.16 M €62.95 M €69.61 M €74.91 M €83.6 M €90.36 M €90.57 M €112.36 M €121.2 M €134.24 M €141.28 M €201420152016201720182019202020212022202320242025201472.81 M €201568.16 M €201662.95 M €201769.61 M €201874.91 M €201983.6 M €202090.36 M €202190.57 M €2022112.36 M €2023121.2 M €2024134.24 M €2025141.28 M €

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

Income tax

Tax liability trend

82 K €180 K €175 K €533 K €229 K €228 K €393 K €457 K €288 K €664 K €850 K €803 K €201420152016201720182019202020212022202320242025Total tax · 201482 K €Total tax · 2015180 K €Total tax · 2016175 K €Total tax · 2017533 K €Total tax · 2018229 K €Total tax · 2019228 K €Total tax · 2020393 K €Total tax · 2021457 K €Total tax · 2022288 K €Total tax · 2023664 K €Total tax · 2024850 K €Total tax · 2025803 K €Current tax · 2014108 K €Current tax · 2015210 K €Current tax · 2016193 K €Current tax · 2017554 K €Current tax · 2018244 K €Current tax · 2019263 K €Current tax · 2020382 K €Current tax · 2021346 K €Current tax · 2022183 K €Current tax · 2023574 K €Current tax · 2024802 K €Current tax · 2025883 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

1.3 %

+0.3 pp

Profit / revenue

Profit margin

1.4 %

+0.3 pp

Profit / sales

ROA

2.4 %

+0.6 pp

Return on assets

ROE

6.8 %

+1.2 pp

Return on equity

Return on costs

1.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−0.2 pp

Added value / revenue

Earnings before tax

2.81 M €

+21 %

Profit + income tax

Effective tax

28.5 %

−7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80.77 M €201476.66 M €201567.52 M €201674.69 M €201776.14 M €201889.36 M €201998.29 M €202099.78 M €2021119.95 M €2022129.84 M €2023142.3 M €2024151.48 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 goods112.36 M €121.2 M €134.24 M €141.28 M €
Value added9.84 M €12.65 M €15.6 M €16.27 M €
Operating revenue119.95 M €129.84 M €142.3 M €151.48 M €
Profit after tax676 K €2.1 M €1.48 M €2.01 M €
Income tax288 K €664 K €850 K €803 K €
Current income tax183 K €574 K €802 K €883 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5.5 M €6.29 M €8.37 M €9.99 M €

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

Assetsexcl. VAT

  • Non-current assets42.97 M €
  • Current assets35.65 M €
  • Accruals and deferrals5.06 M €

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

Liabilities and equity

  • Equity29.68 M €
  • Liabilities51.46 M €
  • Accruals and deferrals2.54 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets75.33 M €82.1 M €83.4 M €83.69 M €
Non-current assets41.85 M €45.25 M €44.52 M €42.97 M €
Property, plant and equipment39.06 M €42.43 M €40.97 M €38.34 M €
Non-current intangible assets0 €2,937 €105 K €94 K €
Non-current financial assets2.79 M €2.82 M €3.45 M €4.54 M €
Current assets32.58 M €36.26 M €38.55 M €35.65 M €
Inventory7.07 M €8.43 M €9.44 M €10.73 M €
Non-current receivables40 K €27 K €45 K €117 K €
Current receivables24.82 M €25.8 M €25.6 M €24.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts655 K €2.01 M €3.47 M €669 K €
Accruals and deferrals894 K €594 K €326 K €5.06 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75.33 M €82.1 M €83.4 M €83.69 M €
Equity20.29 M €24.5 M €26.6 M €29.68 M €
Share capital10.36 M €10.36 M €10.36 M €10.36 M €
Funds and other equity components931 K €999 K €1.21 M €1.36 M €
Profit/loss of previous years7.31 M €7.5 M €9.38 M €10.69 M €
Profit/loss for the accounting period after tax676 K €2.1 M €1.48 M €2.01 M €
Liabilities52.73 M €56.18 M €53.04 M €51.46 M €
Non-current liabilities9.66 M €7.26 M €7.39 M €13.18 M €
Current liabilities12.33 M €14.64 M €15.74 M €10.55 M €
Short-term financial assistance0 €0 €600 K €3.65 M €
Long-term bank loans11.75 M €11.02 M €8.29 M €4.95 M €
Short-term bank loans18.83 M €22.92 M €20.63 M €18.64 M €
Provisions157 K €326 K €393 K €488 K €
Accruals and deferrals2.31 M €1.43 M €3.77 M €2.54 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 period0 €Tax liability for the period20,432.04 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count860
Total amount17,832,706.55 €
Counterparties385
Latest contractMonday, October 19, 2026

includes 51 records 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

EU funds drawn

View all

Projects

3

Paid out

10.86 M €

Contracted

11.35 M €

Last payment

5/21/2024

ProjectStatusPaid outLast payment
Inovácia technologických zariadení v spoločnosti Tatranská mliekareň a.s.313012I750Projekt riadne ukončený (K)6,341,937 €5/21/2024
Inovácia technologického procesu TAMI313012C454Projekt riadne ukončený (K)2,248,017 €8/24/2021
Inteligentné inovácie v spoločnosti Tatranská mliekareň a.s.313012APT2Projekt riadne ukončený (K)2,273,602 €12/1/2022

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

7

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Business activities

35 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 21, 2025
  • balenie a dovoz označeného spotrebiteľského baleniaValid from Friday, August 16, 2024
  • mäsiarstvo a údenárstvoValid Tuesday, October 2, 2007 – Wednesday, March 14, 2018
  • prenájom automobilovValid from Tuesday, March 15, 2005
  • prenájom hnuteľných vecíValid from Tuesday, March 15, 2005
  • finančný a operatívny leasingValid from Tuesday, June 15, 2004
  • podnikateľské poradenstvo, vedenie účtovníctvaValid from Tuesday, June 15, 2004
  • prenájom nehnuteľností vrátane bytového hospodárstva, s poskytovaním iných než základných služiebValid from Tuesday, June 15, 2004
  • správa nehnuteľnostíValid from Tuesday, June 15, 2004
  • sprostredkovanie výroby v rozsahu voľných živnostíValid from Tuesday, June 15, 2004

Statutory bodies and related persons

Statutory body

4 active of 37
  • Ing. Rastislav BajtošActive
    Predstavenstvofrom Thursday, October 1, 2026

    Člen predstavenstva

    Address Sobotská 5589/1, 05801 Poprad, Slovenská republika

  • Ing. Mikuláš Bobák, CSc.Active
    Predstavenstvofrom Monday, March 13, 2023

    Predseda predstavenstva

    Address Jahodná 3305/13, 05801 Poprad, Slovenská republika

  • MVDr. Monika KurucováActive
    Predstavenstvofrom Monday, March 13, 2023

    Člen predstavenstva

    Address Tatranská 84/203, 05311 Smižany, Slovenská republika

  • PhDr. Ján HusákActive
    Predstavenstvofrom Monday, March 13, 2023

    Člen predstavenstva

    Address Na kopci 104, 05952 Veľká Lomnica, Slovenská republika

  • Ing. Ľubomír ValčuhaEnded
    PredstavenstvoMonday, March 13, 2023 – Thursday, October 8, 2026

    Člen predstavenstva

    Address Nešporova 2538/23, 05801 Poprad, Slovenská republika

  • MVDr. Monika KurucováEnded
    PredstavenstvoThursday, February 1, 2018 – Wednesday, April 19, 2023

    člen

    Address Tatranská 84/203, 05311 Smižany, Slovenská republika

  • PhDr. Ján HusákEnded
    PredstavenstvoThursday, February 1, 2018 – Wednesday, April 19, 2023

    člen

    Address Na kopci 104, 05952 Veľká Lomnica, Slovenská republika

  • MVDr. Monika KurucováEnded
    PredstavenstvoThursday, December 19, 2013 – Wednesday, March 14, 2018

    Address Tatranská 84/203, 05311 Smižany, Slovenská republika

  • Ing. Mikuláš Bobák, CSc.Ended
    PredstavenstvoTuesday, April 23, 2013 – Wednesday, April 19, 2023

    predseda

    Address Jahodná 3305/13, 05801 Poprad, Slovenská republika

  • Mgr. Ján HusákEnded
    PredstavenstvoTuesday, April 23, 2013 – Monday, March 16, 2015

    člen

    Address Ivana Stodolu 2345/42, 06001 Kežmarok, Slovenská republika

Related persons

3 active of 27
  • Danka OravcováActive
    Člen dozorného orgánufrom Thursday, June 26, 2025

    Address Družstevná 24, 06001 Kežmarok, Slovenská republika

  • JUDr. Oldrich Lejnar, LL. M.Active
    Člen dozorného orgánufrom Monday, March 13, 2023

    Address Pri zastávke 940/1, 06001 Kežmarok, Slovenská republika

  • Libor HanáčekActive
    Člen dozorného orgánufrom Monday, March 13, 2023

    Address Kruhová 407/45, 05971 Ľubica, Slovenská republika

  • Danka OravcováEnded
    Člen dozorného orgánuThursday, June 25, 2020 – Tuesday, June 24, 2025

    Address Družstevná 24, 06001 Kežmarok, Slovenská republika

  • JUDr. Oldrich Lejnar, LL.M.Ended
    Člen dozorného orgánuThursday, February 1, 2018 – Wednesday, April 19, 2023

    Address Pri zastávke 1, 06001 Kežmarok, Slovenská republika

  • Danka OravcováEnded
    Člen dozorného orgánuThursday, June 25, 2015 – Tuesday, July 7, 2020

    Address Družstevná 24, 06001 Kežmarok, Slovenská republika

  • Ing. Pavol BaranEnded
    Člen dozorného orgánuThursday, February 26, 2015 – Wednesday, July 1, 2015

    Address Bardejovská 2, 06001 Kežmarok, Slovenská republika

  • JUDr. Oldrich Lejnar, LL.M.Ended
    Člen dozorného orgánuThursday, December 19, 2013 – Wednesday, March 14, 2018

    Address Pri zastávke 940/1, 06001 Kežmarok, Slovenská republika

  • Ing. Miroslav PinzíkEnded
    Člen dozorného orgánuTuesday, April 24, 2012 – Wednesday, April 19, 2023

    Address Allendeho 2769/38, 05925 Poprad - Matejovce, Slovenská republika

  • MVDr. Monika KurucováEnded
    Člen dozorného orgánuTuesday, April 24, 2012 – Monday, January 13, 2014

    Address Tatranská 84/203, 05311 Smižany, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Tatranská mliekareň a.s.from Thursday, January 28, 1999
    • Tatranská mliekáreň a.s.Friday, June 26, 1992 – Wednesday, January 27, 1999

Legal predecessor

  • Koliba Ivanka s.r.o.
    ID No.: 31646859from Saturday, February 18, 2017

    Dlhá ulica 95, Žilina, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/108/P
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, January 17, 2002Zmena stanov a.s., schválená mimoriadnym valným zhromaždením konaným dňa 25.10.2001. Zvýšenie základného imania z 107.000.000,-Sk na 133.000.000,-Sk zapísané v obchodnom registri dňa 17.1.2002.
  • Tuesday, July 27, 1999Zmena stanov a.s., schválená valným zhromaždením dňa 21.6.1999. Zvýšené základné imanie z 88.290.000,- Sk na 107.000.000,- Sk zapísané do obchodného registra dňa 27.7.1999.
  • Thursday, January 28, 1999Zmena stanov schválená valným zhromaždením dňa 28. 4. 1995. Zmena stanov a.s., schválená valným zhromaždením dňa 25.5.1998.
  • Thursday, August 18, 1994Zmena stanov a.s. schválená valným zhromaždením dňa 12.5.1994. Stary spis: Sa 299
  • Tuesday, January 4, 1994Zmeny v zápise vykonané na základe zmien sta- nov osvedčených notárskou zápisnicou č. N 317/93, Nz 311/93 spísanou JUDr. Helenou Hrušovskou, notárkou v Bratislave dňa 29.4. 1993. Stary spis: Sa 299
  • Friday, June 26, 1992Spoločnosť bola založená jednorázovo zakladateľom Fondom národného majetku SR v zmysle zákona 92/91 o prevode majetku štátu na iné osoby a § 153 a nasl. ust. zák. 513/91 Zb. Stary spis: Sa 299
  • Saturday, February 18, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, April 21, 1997Zápisnica z mimoriadneho valného zhromaždenia akciovej spoločnosti zo dňa 9.12.1996.
  • Tuesday, August 1, 1995Zmena stanov schválená valným zhromaždením dňa 28. 4. 1995. Zápisnica zo zasadania mimoriadneho valného zhromaždenia spoločnosti zo dňa 17. 2. 1995 a dozornej rady zo dňa 17. 2. 1995. Stary spis: Sa 299
Tatranská mliekareň a.s.

Registered office

Tatranská mliekareň a.s.

Nad traťou 26, 06001 Kežmarok

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