Company data from Slovak public registers

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Baliarne obchodu, a. s. Poprad

Company financial profile・Company ID 31707874・Hraničná 664/16, 05801 Poprad・Founded 1995

Financial reportFinancial statements

Turnover 2025

45.63 M €

+27 %
Company ID
31707874
Tax ID
2020514694
VAT ID
SK2020514694, under §4, registered since Thursday, May 18, 1995
Registered office
Baliarne obchodu, a. s. PopradHraničná 664/16 05801 Poprad
Established
Monday, May 1, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/212/P

Profit 2025

2.17 M €

+232 %

Assets

33.74 M €

+1.5 %

Equity

26.47 M €

+2.7 %

Debt ratio

21.6 %

−0.9 pp

Gross margin

29.1 %

−1.9 pp
Coming soon

Andromia score

—

Profit

+232 %
1.98 M €1.11 M €2.25 M €1.48 M €3.05 M €2.37 M €2.8 M €2.56 M €1.85 M €−50 K €655 K €2.17 M €201420152016201720182019202020212022202320242025

Revenue

+27 %
24.96 M €24.64 M €25.34 M €25.94 M €27.41 M €26.75 M €27.03 M €27.37 M €29.63 M €33.13 M €35.31 M €44.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+2.9 pp

Profit / revenue

ROA

6.4 %

+4.5 pp

Return on assets

ROE

8.2 %

+5.7 pp

Return on equity

Current ratio

4.30

+7.2 %

Current assets / current liabilities

Earnings before tax

2.9 M €

+196 %

Profit + income tax

Effective tax

25.2 %

−8.1 pp

Income tax / earnings before tax

Net working capital

18.0 M €

+5.3 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25.24 M €201424.95 M €201525.7 M €201626.81 M €201727.51 M €201826.79 M €201927.51 M €202027.45 M €202130.34 M €202233.68 M €202335.98 M €202445.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods29.63 M €33.13 M €35.31 M €44.8 M €
Value added11.24 M €9.4 M €10.95 M €13.03 M €
Operating revenue30.34 M €33.68 M €35.98 M €45.63 M €
Profit after tax1.85 M €−50 K €655 K €2.17 M €
Income tax510 K €2,304 €326 K €730 K €
Current income tax486 K €35 K €216 K €749 K €

Assets

  • Non-current assets10.18 M €
  • Current assets23.46 M €
  • Accruals and deferrals96 K €

Liabilities and equity

  • Equity26.47 M €
  • Liabilities7.27 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33.59 M €32.07 M €33.24 M €33.74 M €
Non-current assets9.26 M €11.0 M €10.37 M €10.18 M €
Property, plant and equipment9.19 M €10.96 M €10.32 M €10.13 M €
Non-current intangible assets67 K €47 K €50 K €51 K €
Non-current financial assets130 €130 €130 €130 €
Current assets24.26 M €21.01 M €22.79 M €23.46 M €
Inventory14.78 M €9.91 M €11.85 M €12.04 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.0 M €3.45 M €2.79 M €3.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6.48 M €7.65 M €8.15 M €7.58 M €
Accruals and deferrals73 K €56 K €86 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33.59 M €32.07 M €33.24 M €33.74 M €
Equity27.77 M €26.23 M €25.77 M €26.47 M €
Share capital9.84 M €9.84 M €9.84 M €9.84 M €
Funds and other equity components2.66 M €2.66 M €2.66 M €2.66 M €
Profit/loss of previous years12.19 M €12.65 M €11.55 M €10.93 M €
Profit/loss for the accounting period after tax1.85 M €−50 K €655 K €2.17 M €
Liabilities5.82 M €5.84 M €7.47 M €7.27 M €
Non-current liabilities1.51 M €1.45 M €1.51 M €1.47 M €
Current liabilities4.02 M €4.01 M €5.68 M €5.46 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions285 K €377 K €277 K €350 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

661 K €285 K €614 K €406 K €839 K €652 K €756 K €692 K €510 K €2,304 €326 K €730 K €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 period0 €Tax liability for the period541,386.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Balenie označeného spotrebiteľského baleniaValid from Thursday, December 7, 2023
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 10, 2014
  • Cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, April 10, 2014
  • Faktoring a forfaitingValid from Thursday, April 10, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 10, 2014
  • Nákup a predaj poľnohospodárskych a potravinárskych výrobkov, dovoz kávy, čaju, suchých plodovValid from Thursday, April 10, 2014
  • Počítačové službyValid from Thursday, April 10, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 10, 2014

Statutory bodies and related persons

Statutory body

8 active of 43
  • František Mečiar
    Predstavenstvofrom Tuesday, June 3, 2025

    Address Kvetná 3041/7, 05801 Poprad, Slovenská republika

  • Ing. Igor Matušek, PhD.
    Predstavenstvofrom Tuesday, June 3, 2025

    Predseda predstavenstva

    Address Mlynská 444/10, 05921 Svit, Slovenská republika

  • Ing. Iveta Bočkaiová
    Predstavenstvofrom Tuesday, June 3, 2025

    Podpredseda predstavenstva

    Address Joliota Curie 735/37, 05801 Poprad, Slovenská republika

  • Ing. Miroslav Jaška
    Predstavenstvofrom Tuesday, June 3, 2025

    Člen predstavenstva

    Address Uhrovecká 6080/4, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Ing. Rastislav Adamča
    Predstavenstvofrom Tuesday, June 3, 2025

    Člen predstavenstva

    Address Šintava 264, 92551 Šintava, Slovenská republika

  • Ing. Viliam Matušek
    Predstavenstvofrom Tuesday, June 3, 2025

    Podpredseda predstavenstva

    Address Rybničná 382/12, 05921 Svit, Slovenská republika

  • Pavol Husár
    Predstavenstvofrom Tuesday, June 3, 2025

    Člen predstavenstva

    Address Filická 72/24, 05801 Gánovce, Slovenská republika

  • Viliam Matušek
    Predstavenstvofrom Tuesday, June 3, 2025

    Člen predstavenstva

    Address Okružná 469/15, 05921 Svit, Slovenská republika

  • František MečiarInactive
    PredstavenstvoTuesday, June 3, 2025 – Friday, June 27, 2025

    Člen predstavenstva

    Address Kvetná 3041/17, 05801 Poprad, Slovenská republika

  • Ing. František MečiarInactive
    PredstavenstvoWednesday, June 3, 2020 – Thursday, June 12, 2025

    člen

    Address Kvetná 3041/17, 05801 Poprad, Slovenská republika

Related persons

7 active of 35
  • Viliam Matušek
    Prokuristafrom Tuesday, June 24, 2025

    Address Okružná 469/15, 05921 Svit, Slovenská republika

  • Bc. Marta Sendecká
    Člen dozorného orgánufrom Wednesday, June 11, 2025

    Address Široká 1879/84, 05801 Poprad, Slovenská republika

  • Miroslava Skubeňová
    Člen dozorného orgánufrom Wednesday, June 11, 2025

    Address J. Jesenského 203/21, 05921 Svit, Slovenská republika

  • MUDr. Stanislava Kertesová
    Člen dozorného orgánufrom Tuesday, June 3, 2025

    Address Svébska 1706/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Pražiarne, baliarne obchodu a.s. Poprad
    Jediný akcionár a.s.from Tuesday, July 26, 2022

    Address Hraničná 664/16, 05801 Poprad, Slovenská republika

  • Ing. Augustín Bojňanský
    Člen dozorného orgánufrom Wednesday, June 3, 2020

    Address Školská 534/28, 05952 Veľká Lomnica, Slovenská republika

  • Mária Slivková
    Člen dozorného orgánufrom Wednesday, June 3, 2020

    Address Slavónska 610/1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • MUDr. Stanislava KertesováInactive
    Člen dozorného orgánuWednesday, June 3, 2020 – Thursday, June 12, 2025

    Address Starorímska 2, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Bc. Marta SendeckáInactive
    Člen dozorného orgánuWednesday, June 10, 2015 – Monday, June 23, 2025

    Address Široká 1879/84, 05801 Poprad, Slovenská republika

  • Ing. Katarína HložkováInactive
    Člen dozorného orgánuWednesday, June 10, 2015 – Monday, June 23, 2025

    Address Tajovského 2605/18, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/212/P
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, November 4, 2002Zmena stanov a.s., schválená valným zhromaždením dňa 28.6.2002.
  • Tuesday, April 13, 1999Zápisnice z riadneho valného zhromaždenia spoločnosti zo dňa 20.6.1997 a 22.5.1998.
  • Thursday, May 30, 1996Zmena stanov a.s. schválená valným zhromaždením dňa 16.2.1996. Stary spis: Sa 604
  • Friday, April 28, 1995Akciová spoločnosť bola založená zakladateľskou listinou dňa 29. 3. 1995 osvedčenou notárskou zápisnicou č. N 77/95, Nz 75/95 spísanou JUDr. Helenou Hrušovskou, notárkou v Bratislave na základe rozhodnutia MSPNM č. 90 zo dňa 15. 7. 1994 o privatizácií štátneho podniku Baliarne obchodu Poprad. Stary spis: Sa 604
Baliarne obchodu, a. s. Poprad

Registered office

Baliarne obchodu, a. s. Poprad

Hraničná 664/16, 05801 Poprad

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