Company data from Slovak public registers

Andromia Insight

Baliarne obchodu, a. s. Poprad

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

33.74 M €

+1.5 %Total assets, stated excl. VAT

Equity

26.47 M €

+2.7 %Assets less external liabilities

Debt ratio

21.6 %

−0.9 ppLiabilities / total assets

Gross margin

29.1 %

−1.9 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141.98 M €20151.11 M €20162.25 M €20171.48 M €20183.05 M €20192.37 M €20202.8 M €20212.56 M €20221.85 M €2023−50 K €2024655 K €20252.17 M €

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

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 €201420152016201720182019202020212022202320242025201424.96 M €201524.64 M €201625.34 M €201725.94 M €201827.41 M €201926.75 M €202027.03 M €202127.37 M €202229.63 M €202333.13 M €202435.31 M €202544.8 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014661 K €Total tax · 2015285 K €Total tax · 2016614 K €Total tax · 2017406 K €Total tax · 2018839 K €Total tax · 2019652 K €Total tax · 2020756 K €Total tax · 2021692 K €Total tax · 2022510 K €Total tax · 20232,304 €Total tax · 2024326 K €Total tax · 2025730 K €Current tax · 2014638 K €Current tax · 2015386 K €Current tax · 2016572 K €Current tax · 2017415 K €Current tax · 2018784 K €Current tax · 2019562 K €Current tax · 2020756 K €Current tax · 2021684 K €Current tax · 2022486 K €Current tax · 202335 K €Current tax · 2024216 K €Current tax · 2025749 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

4.8 %

+2.9 pp

Profit / revenue

Profit margin

4.8 %

+3.0 pp

Profit / sales

ROA

6.4 %

+4.5 pp

Return on assets

ROE

8.2 %

+5.7 pp

Return on equity

Return on costs

5.0 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

−1.9 pp

Added value / revenue

Earnings before tax

2.9 M €

+196 %

Profit + income tax

Effective tax

25.2 %

−8.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7.12 M €7.97 M €8.2 M €8.22 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period483,143.76 €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

Contract count6
Total amount11,100 €
Counterparties4
Latest contractTuesday, June 2, 2026

Largest partners

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Recent contracts

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

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 MečiarActive
    Predstavenstvofrom Tuesday, June 3, 2025

    Address Kvetná 3041/7, 05801 Poprad, Slovenská republika

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

    Predseda predstavenstva

    Address Mlynská 444/10, 05921 Svit, Slovenská republika

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

    Podpredseda predstavenstva

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

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

    Člen predstavenstva

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

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

    Člen predstavenstva

    Address Šintava 264, 92551 Šintava, Slovenská republika

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

    Podpredseda predstavenstva

    Address Rybničná 382/12, 05921 Svit, Slovenská republika

  • Pavol HusárActive
    Predstavenstvofrom Tuesday, June 3, 2025

    Člen predstavenstva

    Address Filická 72/24, 05801 Gánovce, Slovenská republika

  • Viliam MatušekActive
    Predstavenstvofrom Tuesday, June 3, 2025

    Člen predstavenstva

    Address Okružná 469/15, 05921 Svit, Slovenská republika

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

    Člen predstavenstva

    Address Kvetná 3041/17, 05801 Poprad, Slovenská republika

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

    člen

    Address Kvetná 3041/17, 05801 Poprad, Slovenská republika

Related persons

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

    Address Okružná 469/15, 05921 Svit, Slovenská republika

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

    Address Široká 1879/84, 05801 Poprad, Slovenská republika

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

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

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

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

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

    Address Hraničná 664/16, 05801 Poprad, Slovenská republika

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

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

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

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

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

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

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

    Address Široká 1879/84, 05801 Poprad, Slovenská republika

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

    Address Tajovského 2605/18, 05801 Poprad, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hraničná 664/16, 05801 Poprad, Slovenská republikafrom Tuesday, March 19, 2002
    • Hraničná 664/16, Poprad, Slovenská republikaFriday, April 28, 1995 – Monday, March 18, 2002

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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