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Company data from Slovak public registers
Company financial profile・Company ID 34120149・1. mája 124, 03180 Liptovský Mikuláš・Founded 1995
Turnover 2024
74.82 M €
+2.1 %Profit 2024
1.91 M €
+223 %Net profit after taxAssets
27.59 M €
+8.6 %Total assets, stated excl. VATEquity
16.38 M €
+13 %Assets less external liabilitiesDebt ratio
40.7 %
−2.4 ppLiabilities / total assetsGross margin
13.8 %
+5.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+4.7 ppProfit / revenue
Profit margin
2.6 %
+4.7 ppProfit / sales
ROA
6.9 %
+13 ppReturn on assets
ROE
11.7 %
+22 ppReturn on equity
Return on costs
2.6 %
+4.7 ppProfit / (revenue − profit)
Added value to revenue
13.8 %
+5.5 ppAdded value / revenue
Earnings before tax
2.42 M €
+223 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67.24 M € | 71.88 M € | 73.96 M € | 74.63 M € |
| Value added | 8.9 M € | 7.54 M € | 6.08 M € | 10.34 M € |
| Operating revenue | 67.35 M € | 73.87 M € | 73.29 M € | 74.82 M € |
| Profit after tax | 860 K € | −282 K € | −1.56 M € | 1.91 M € |
| Income tax | 289 K € | 119 K € | −416 K € | 506 K € |
| Current income tax | 324 K € | 80 K € | −70 K € | 230 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 6.29 M € | 6.13 M € | 6.0 M € | 6.23 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27.11 M € | 27.6 M € | 25.4 M € | 27.59 M € |
| Non-current assets | 12.78 M € | 11.74 M € | 11.06 M € | 10.66 M € |
| Property, plant and equipment | 12.74 M € | 11.71 M € | 11.04 M € | 10.64 M € |
| Non-current intangible assets | 13 K € | 7,615 € | 5,202 € | 3,515 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 14.23 M € | 15.76 M € | 14.23 M € | 16.83 M € |
| Inventory | 3.64 M € | 5.69 M € | 5.12 M € | 4.91 M € |
| Non-current receivables | 537 K € | 499 K € | 844 K € | 568 K € |
| Current receivables | 6.18 M € | 7.45 M € | 6.75 M € | 10.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.88 M € | 2.12 M € | 1.51 M € | 1.17 M € |
| Accruals and deferrals | 99 K € | 103 K € | 104 K € | 97 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27.11 M € | 27.6 M € | 25.4 M € | 27.59 M € |
| Equity | 17.79 M € | 16.02 M € | 14.46 M € | 16.38 M € |
| Share capital | 8.5 M € | 8.5 M € | 8.5 M € | 8.5 M € |
| Funds and other equity components | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Profit/loss of previous years | 6.73 M € | 6.1 M € | 5.82 M € | 4.26 M € |
| Profit/loss for the accounting period after tax | 860 K € | −282 K € | −1.56 M € | 1.91 M € |
| Liabilities | 9.31 M € | 11.58 M € | 10.94 M € | 11.22 M € |
| Non-current liabilities | 141 K € | 155 K € | 109 K € | 77 K € |
| Current liabilities | 5.74 M € | 7.71 M € | 6.24 M € | 6.52 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 | 3.07 M € | 3.3 M € | 4.26 M € | 4.27 M € |
| Accruals and deferrals | 8,035 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
26 registered activities
Predseda predstavenstva
Address rue des Jouennes 5, 50290 Bréhal, Francúzska republika
Člen predstavenstva
Address Cité Annibal 11, 75014 Paríž, Francúzska republika
Člen predstavenstva
Address Rue de L’Alboni 4, 75016 Paríž, Francúzska republika
Člen predstavenstva
Address rue Duroc 11, 75007 Paríž, Francúzska republika
Člen predstavenstva
Address Square Des Marronniers 32, 78 870 Bailly, Francúzska republika
Predseda predstavenstva
Address Maly Kozlovsky lane 8, 107078 Moskva, Ruská federácia
Člen predstavenstva
Address rue de Professeur Depéret 11, 69160 Tassin la Demi Lune, Francúzska republika
Člen predstavenstva
Address rue Duroc 11, 75007 Paríž, Francúzska republika
člen predstavenstva
Address rue du Professeur Depéret 11, 69 160 Tassin-La-Demi-Lune, Francúzska republika
člen predstavenstva
Address rue Duroc 11, 75007 Paríž, Francúzska republika
Address Na Hrádku 3, 68706 Velehrad, Česká republika
Address Jalovec 3, 03221 Jalovec, Slovenská republika
Address rue Ernest Psichari 23, 78150 Le Chesnay, Francúzska republika
Address Na Srážku 4, 14300 Praha 4, Česká republika
Address Na Hrádku 3, 68706 Uherské Hradiště, Česká republika
Address Smrečany 252, 03205 Smrečany, Slovenská republika
Address chemin de Panurge 10, 92190 Meudon, Francúzska republika
Address Novodvorská 1077/84, Praha4, Česká republika
Address Hradišská 626/5, 03104 Liptovský Mikuláš, Slovenská republika
Address chemin de Panurge 10, 92190 Meudon, Francúzska republika
4 changes in the register
1. mája 124, Liptovský Mikuláš, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
Savencia Fromage & Dairy SK, a. s.
1. mája 124, 03180 Liptovský Mikuláš
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