Active

LESAFFRE Slovensko, a.s.

Company financial profile・Company ID 31724701・Piešťanská 3, 917 01 Trnava・Founded 1996

Financial report Financial statements

Turnover 2025

11.87 M €

+3.3 %

Company ID: 31724701
Tax ID: 2020507533
VAT ID: SK2020507533, under §4, registered since Monday, April 1, 1996

Registered office: LESAFFRE Slovensko, a.s.Piešťanská 3 917 01 Trnava
Established: Monday, April 1, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10292/T

Profit 2025

863 K €

−1.5 %

Assets

3.14 M €

+6.3 %

Equity

1.47 M €

−0.9 %

Debt ratio

53.4 %

+3.4 pp

Gross margin

16.2 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−1.5 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−0.4 pp

Profit / revenue

ROA

27.4 %

−2.2 pp

Return on assets

ROE

58.8 %

−0.4 pp

Return on equity

Current ratio

1.86

−3.3 %

Current assets / current liabilities

Earnings before tax

1.15 M €

+4.1 %

Profit + income tax

Effective tax

25.3 %

+4.2 pp

Income tax / earnings before tax

Net working capital

1.37 M €

+4.8 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.59 M €	10.63 M €	11.28 M €	11.72 M €
Value added	836 K €	1.33 M €	1.67 M €	1.9 M €
Operating revenue	8.83 M €	10.84 M €	11.49 M €	11.87 M €
Profit after tax	171 K €	577 K €	876 K €	863 K €
Income tax	60 K €	166 K €	234 K €	292 K €
Current income tax	69 K €	179 K €	251 K €	300 K €

Assets

Non-current assets162 K €
Current assets2.97 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity1.47 M €
Liabilities1.68 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.06 M €	2.55 M €	2.96 M €	3.14 M €
Non-current assets	316 K €	231 K €	217 K €	162 K €
Property, plant and equipment	63 K €	87 K €	138 K €	149 K €
Non-current intangible assets	253 K €	145 K €	79 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.74 M €	2.31 M €	2.73 M €	2.97 M €
Inventory	405 K €	443 K €	528 K €	668 K €
Non-current receivables	26 K €	39 K €	56 K €	63 K €
Current receivables	1.24 M €	1.77 M €	1.96 M €	2.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	60 K €	184 K €	191 K €
Accruals and deferrals	4,876 €	3,295 €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.06 M €	2.55 M €	2.96 M €	3.14 M €
Equity	774 K €	1.18 M €	1.48 M €	1.47 M €
Share capital	498 K €	498 K €	498 K €	498 K €
Funds and other equity components	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	171 K €	577 K €	876 K €	863 K €
Liabilities	1.28 M €	1.37 M €	1.48 M €	1.68 M €
Non-current liabilities	5,232 €	6,041 €	6,326 €	5,633 €
Current liabilities	1.23 M €	1.31 M €	1.42 M €	1.6 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	42 K €	44 K €	44 K €	58 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period154,643.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, January 29, 2013 – Monday, November 25, 2013
výroba výrobkov studenej kuchyneValid Tuesday, January 29, 2013 – Monday, November 25, 2013
podnikateľské poradenstvoValid from Monday, April 1, 1996
prenájom strojov, prístrojov a motorových vozidielValid from Monday, April 1, 1996
reklamná činnosťValid from Monday, April 1, 1996
sprostredkovanie obchoduValid Monday, April 1, 1996 – Thursday, December 2, 2004
veľkoobchodná a maloobchodná činnosť v odbore: potraviny, základné poľnohospodárske produkty, chemické výrobky, poľnohospodárske stroje, príslušenstvo a náradia, poľnohospodárske traktoryValid from Monday, April 1, 1996
výroba droždia a derivátov z droždiaValid from Monday, April 1, 1996
výroba ovocných a zeleninových nápojovValid from Monday, April 1, 1996

Statutory bodies and related persons

Statutory body

3 active of 24

Zoran Mabić
Predstavenstvofrom Friday, March 1, 2024
Člen predstavenstva
Address Ive Paraća 8, 10360 Grad Zagreb, Sesvete, Chorvátska republika
Lukáš Janáč
Predstavenstvofrom Friday, March 1, 2013
člen
Address Vtáčia 5679/32, 90301 Senec, Slovenská republika
Tomáš Podivinský
Predstavenstvofrom Friday, December 23, 2005
predseda
Address Mošnerova 1321/20, 77900 Olomouc - Nová ulice, Česká republika
Emmanuel LorettInactive
PredstavenstvoSunday, December 21, 2008 – Tuesday, April 16, 2013
člen
Address rue Holden, 2/61, 59170, Croix, Francúzsko
Ing. Martin HalusekInactive
PredstavenstvoFriday, October 12, 2007 – Tuesday, March 19, 2024
člen
Address Ivane Brlčič Maružanič, 82, 10000, Záhreb, Chorvátsko
Mehdi OuazzaniInactive
PredstavenstvoSunday, October 1, 2006 – Tuesday, February 10, 2009
člen
Address Rue Victor Basch 15, 94220 Charenton Le Pont, Francúzska republika
Tomáš PodivinskýInactive
PredstavenstvoFriday, December 23, 2005 – Monday, January 28, 2013
predseda
Address V Hlinkách 497/2, 77900 Olomouc, Česká republika
Antoine Marie Henri Alexis BauleInactive
PredstavenstvoWednesday, April 14, 2004 – Thursday, October 19, 2006
Address Rue de Turenne, 59, 59000, Lille, Francúzsko
Jérome Pierre Claudie LebriezInactive
PredstavenstvoTuesday, December 17, 2002 – Wednesday, January 4, 2006
predseda
Address Moravská Huzová 6, 78313 Štěpánov, Česká republika
Mehdi OuazzaniInactive
PredstavenstvoTuesday, December 17, 2002 – Thursday, April 29, 2004
člen
Address Rue des Bergeronnettes, 4, 7822, Ghislenghien, Belgicko

Related persons

4 active of 26

Dariusz Jacek Rompa
Člen dozorného orgánufrom Friday, February 28, 2025
Address Storczykow 9, 05-500 Jozefoslaw, Poľská republika
Pierre-Yves Maurice Fernand Couasnon
Člen dozorného orgánufrom Friday, February 28, 2025
Address Rue Jean-Marie Guyau 70, 53000 Laval, Francúzska republika
LESAFFRE ADRIATIC d.o.o.
Jediný akcionár a.s.from Tuesday, April 12, 2022
Address Prigorje Brdovečko 98, 10291 Prudnička, Chorvátska republika
Jérôme Lebriez
Člen dozorného orgánufrom Friday, March 1, 2013
Address Moravská Huzová 6, 78313 Štěpánov, Česká republika
Bernard Marie Hugues MilliéInactive
Člen dozorného orgánuTuesday, April 12, 2022 – Thursday, April 24, 2025
Address 16 Avenue de Verdun, 62152 Neufchatel-Herdelot, Francúzska republika
LESAFFRE ADRIATIC d.o.o.Inactive
Jediný akcionár a.s.Saturday, October 26, 2019 – Monday, April 11, 2022
Address Prigorje Brdovečko 98, Prudnička, Chorvátska republika
Jérôme LebriezInactive
Člen dozorného orgánuFriday, March 1, 2013 – Monday, July 25, 2016
Address Vostania 8 A appt 10, 191025 Sankt - Peterburg, Ruská federácia
Peter KatoInactive
Člen dozorného orgánuMonday, April 30, 2012 – Thursday, April 24, 2025
Address Lajos utca 45, 1036 Budapešť, Maďarsko
Mehdi OuazzaniInactive
Člen dozorného orgánuSunday, December 21, 2008 – Monday, May 21, 2012
Address rue Victor Basch, 15, 94220, Charenton le Pont, Francúzsko
Mehdi OuzzaniInactive
Člen dozorného orgánuSunday, December 21, 2008 – Tuesday, August 4, 2009
Address rue Victor Basch, 15, 94220, Charenton le Pont, Francúzsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10292/T
Main activity: Veľkoobchod s inými potravinami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Wednesday, February 4, 2004Zmena stanov a.s. zo dňa 12.1.2004.
Monday, April 7, 2003Zápisnica z mimoriadneho VZ a.s. zo dňa 17. 12. 2002.
Tuesday, July 2, 2002Zápisnica z VZ a.s. zo dňa 25.4.2002.
Thursday, January 25, 2001Zmena stanov zo dňa 14.11.2000 vo forme notárskej zápisnice N 519/2000, Nz 512/2000. Zmena obchodného mena z "PLIVA Trebišov, a.s." prevedená k 25.1.2001.
Wednesday, January 3, 2001Zápisnica z VZ a.s. zo dňa 17.7.2000.
Thursday, January 27, 2000Zmena stanov a.s. schválená mimoriadnym valným zhromaždením zo dňa 17.12.1999 podľa z.č. 127/99 Z.z.
Monday, May 3, 1999Zmena stanov schválená MVZ dňa 23.3.1999.
Tuesday, December 15, 1998Zmena stanov a.s. schválená valným zhromaždením dňa 26.8.1998.
Thursday, September 11, 1997Zmena stanov podľa notárskej zápisnice zo dňa 23. 7. 1997.
Friday, February 28, 1997Zmena stanov a.s. schválená valným zhromaždením dňa 30.7.1996.
Monday, April 1, 1996Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 27. 3. 1996 podľa § 172 a nasl. ust. zák. 513/91 Zb.

LESAFFRE Slovensko, a.s.

Registered office

LESAFFRE Slovensko, a.s.

Piešťanská 3, 917 01 Trnava

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LESAFFRE Slovensko, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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