Company data from Slovak public registers

Považský cukor a.s.

Company financial profile・Company ID 35716266・Cukrovarská 311/9, 91401 Trenčianska Teplá・Founded 1997

Active

Turnover 2026

157.94 M €

−1.8 %
Company ID
35716266
Tax ID
2020267293
VAT ID
SK2020267293, under §4, registered since Monday, December 27, 1999
Registered office
Považský cukor a.s.Cukrovarská 311/9 91401 Trenčianska Teplá
Established
Monday, April 28, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10298/R

Profit 2026

−20.02 M €

+23 %Net profit after tax

Assets

87.65 M €

−1.3 %Total assets, stated excl. VAT

Equity

12.26 M €

−62 %Assets less external liabilities

Debt ratio

84.6 %

+22 ppLiabilities / total assets

Gross margin

-4.5 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+23 %
−4.83 M €−5.56 M €2.38 M €3.15 M €−7.83 M €−4.1 M €225 K €2.01 M €7.24 M €11.13 M €−26.13 M €−20.02 M €2015201620172018201920202021202220232024202520262015−4.83 M €2016−5.56 M €20172.38 M €20183.15 M €2019−7.83 M €2020−4.1 M €2021225 K €20222.01 M €20237.24 M €202411.13 M €2025−26.13 M €2026−20.02 M €

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

Revenue

−4.0 %
138.15 M €122.25 M €130.61 M €132.56 M €73.75 M €81.33 M €81.25 M €102.81 M €141.21 M €157.26 M €163.18 M €156.63 M €2015201620172018201920202021202220232024202520262015138.15 M €2016122.25 M €2017130.61 M €2018132.56 M €201973.75 M €202081.33 M €202181.25 M €2022102.81 M €2023141.21 M €2024157.26 M €2025163.18 M €2026156.63 M €

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

Income tax

Tax liability trend

−435 K €713 K €−1.02 M €2.31 M €114 K €−315 K €−374 K €−1.18 M €2.01 M €3.13 M €1.16 M €3,840 €201520162017201820192020202120222023202420252026Total tax · 2015−435 K €Total tax · 2016713 K €Total tax · 2017−1.02 M €Total tax · 20182.31 M €Total tax · 2019114 K €Total tax · 2020−315 K €Total tax · 2021−374 K €Total tax · 2022−1.18 M €Total tax · 20232.01 M €Total tax · 20243.13 M €Total tax · 20251.16 M €Total tax · 20263,840 €Current tax · 20152,925 €Current tax · 20162,900 €Current tax · 20172,893 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 202072 K €Current tax · 20210 €Current tax · 2022−299 K €Current tax · 20231.57 M €Current tax · 20241.72 M €Current tax · 202548 K €Current tax · 20263,840 €

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

-12.7 %

+3.6 pp

Profit / revenue

Profit margin

-12.8 %

+3.2 pp

Profit / sales

ROA

-22.8 %

+6.6 pp

Return on assets

ROE

-163.3 %

−82 pp

Return on equity

Return on costs

-11.3 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

-4.5 %

−4.3 pp

Added value / revenue

Earnings before tax

−20.02 M €

+20 %

Profit + income tax

Effective tax

-0.0 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136.58 M €2015117.89 M €2016133.26 M €2017122.56 M €201879.63 M €201981.91 M €202085.63 M €2021107.5 M €2022144.59 M €2023172.75 M €2024160.8 M €2025157.94 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods141.21 M €157.26 M €163.18 M €156.63 M €
Value added22.43 M €28.97 M €−353 K €−7.1 M €
Operating revenue144.59 M €172.75 M €160.8 M €157.94 M €
Profit after tax7.24 M €11.13 M €−26.13 M €−20.02 M €
Income tax2.01 M €3.13 M €1.16 M €3,840 €
Current income tax1.57 M €1.72 M €48 K €3,840 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs6.49 M €6.86 M €7.36 M €11.39 M €

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

Assetsexcl. VAT

  • Non-current assets10.06 M €
  • Current assets77.51 M €
  • Accruals and deferrals83 K €

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

Liabilities and equity

  • Equity12.26 M €
  • Liabilities74.18 M €
  • Accruals and deferrals1.21 M €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets94.93 M €116.61 M €88.8 M €87.65 M €
Non-current assets25.04 M €25.35 M €10.33 M €10.06 M €
Property, plant and equipment24.83 M €25.16 M €10.15 M €10.01 M €
Non-current intangible assets217 K €193 K €184 K €44 K €
Non-current financial assets0 €0 €0 €0 €
Current assets69.86 M €91.24 M €78.44 M €77.51 M €
Inventory37.83 M €53.75 M €47.16 M €48.41 M €
Non-current receivables2.51 M €1.11 M €0 €0 €
Current receivables22.56 M €29.31 M €27.01 M €26.17 M €
Current financial assets5.51 M €5.73 M €3.78 M €2.22 M €
Financial accounts1.43 M €1.34 M €493 K €702 K €
Accruals and deferrals25 K €20 K €29 K €83 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities94.93 M €116.61 M €88.8 M €87.65 M €
Equity47.29 M €58.41 M €32.29 M €12.26 M €
Share capital39.84 M €39.84 M €39.84 M €39.84 M €
Funds and other equity components7.97 M €7.97 M €7.97 M €7.97 M €
Profit/loss of previous years−15.22 M €−7.97 M €3.15 M €−22.97 M €
Profit/loss for the accounting period after tax7.24 M €11.13 M €−26.13 M €−20.02 M €
Liabilities43.06 M €54.51 M €55.78 M €74.18 M €
Non-current liabilities28 K €35 K €43 K €22 K €
Current liabilities36.32 M €49.25 M €51.66 M €61.84 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6.25 M €4.77 M €3.75 M €7.33 M €
Accruals and deferrals4.58 M €3.69 M €734 K €1.21 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 period117,452.43 €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

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

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, July 29, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: JUDr. Mária Bustinová, JUDr. Mária Bustinová, JUDr. Mária Bustinová

Business activities

73 registered activities

  • výroba a spracovanie cukru (výroba práškového cukru)Valid from Thursday, April 23, 2026
  • výroba elektriny, dodávka elektrinyValid from Thursday, April 23, 2026
  • výroba výrobkov biotechnických na báze cukruValid from Thursday, April 23, 2026
  • Reklamné a marketingové službyValid from Wednesday, July 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2013
  • predaj prípravkov na ochranu rastlín alebo iných prípravkovValid Thursday, August 1, 2013 – Wednesday, April 22, 2026
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 1, 2013
  • výroba elektriny, dodávka elektriny, distribúcia elektrinyValid Thursday, August 1, 2013 – Wednesday, April 22, 2026
  • baliace činnostiValid from Wednesday, July 1, 2009
  • administratívne službyValid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 30
  • Predstavenstvofrom Thursday, September 1, 2022

    Predseda predstavenstva

    Address Pramenistá 1010/17, 94901 Nitra, Slovenská republika

  • PredstavenstvoSaturday, July 1, 2023 – Monday, June 22, 2026

    Člen predstavenstva

    Address Fatranská 3103/17, 01008 Žilina, Slovenská republika

  • PredstavenstvoThursday, September 1, 2022 – Monday, June 29, 2026

    predseda predstavenstva

    Address Pramenistá 1010/17, 94901 Nitra, Slovenská republika

  • PredstavenstvoSunday, July 1, 2018 – Wednesday, August 9, 2023

    člen predstavenstva

    Address Fatranská 3103/17, 01008 Žilina, Slovenská republika

  • PredstavenstvoSunday, July 1, 2018 – Monday, June 22, 2026

    člen predstavenstva

    Address Bočná ulica 1112/5, 91501 Nové Mesto nad Váhom, Slovenská republika

  • PredstavenstvoMonday, July 1, 2013 – Wednesday, May 21, 2014

    člen predstavenstva

    Address Sládkovičova 669/47, 01851 Nová Dubnica, Slovenská republika

  • PredstavenstvoMonday, July 1, 2013 – Sunday, October 9, 2016

    člen predstavenstva

    Address Bočná 1112/5, 91501 Nové Mesto nad Váhom, Slovenská republika

  • PredstavenstvoMonday, July 1, 2013 – Tuesday, July 30, 2019

    člen predstavenstva

    Address Bočná 1112/5, 91501 Nové Mesto nad Váhom, Slovenská republika

  • PredstavenstvoSaturday, September 1, 2012 – Wednesday, August 31, 2022

    predseda predstavenstva

    Address Bystrá 969/26, 94901 Nitra - Klokočina, Slovenská republika

  • PredstavenstvoMonday, March 1, 2010 – Thursday, September 13, 2012

    člen predstavenstva

    Address Hlboká 1081/72, 94901 Nitra, Slovenská republika

Related persons

6 active of 68
  • Prokuristafrom Tuesday, June 23, 2026

    Address Pruské 563, 01852 Pruské, Slovenská republika

  • Prokuristafrom Tuesday, June 23, 2026

    Address Fatranská 3103/17, 01008 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 1, 2026

    Address Paul-Keller-Str. 1, 38104 Braunschweig, Nemecká spolková republika

  • Člen dozorného orgánufrom Wednesday, April 1, 2026

    Address Koningin Wilhelminastraat 16, 8019AM Zwolle, Holandské kráľovstvo

  • Člen dozorného orgánufrom Friday, May 23, 2025

    Address Odbojárska 245, 01851 Nová Dubnica, Slovenská republika

  • Prokuristafrom Thursday, November 8, 2012

    Address Jána Chalupku 718/17, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, April 1, 2026 – Monday, June 29, 2026

    Address Paul-Keller-Str. 1, 38104 Braunschweig, Nemecká spolková republika

  • Člen dozorného orgánuFriday, June 28, 2024 – Wednesday, April 22, 2026

    Address Arme Reihe 67, 38375 Räbke, Nemecká spolková republika

  • Člen dozorného orgánuFriday, June 28, 2024 – Wednesday, April 22, 2026

    Address Am Rodelberg 12, 38159 Vechelde, Nemecká spolková republika

  • Člen dozorného orgánuFriday, July 15, 2022 – Wednesday, April 22, 2026

    Address Partizánska 702/3, 91401 Trenčianska Teplá, Slovenská republika

Company history

5 changes in the register

  • Names

    2 records
    • Považský cukor a.s.from Friday, February 22, 2002
    • WORD a.s.Monday, April 28, 1997 – Thursday, February 21, 2002
  • Registered office

    5 records
    • Cukrovarská 311/9, 91401 Trenčianska Teplá, Slovenská republikafrom Thursday, June 2, 2016
    • Cukrovarská 311/9, 91411 Trenčianska Teplá, Slovenská republikaFriday, February 22, 2002 – Wednesday, June 1, 2016
    • Nitrianska 5, 82108 Bratislava, Slovenská republikaThursday, September 16, 1999 – Thursday, February 21, 2002
    • Šafárikovo nám. 4, 81102 Bratislava, Slovenská republikaThursday, December 11, 1997 – Wednesday, September 15, 1999
    • Šafárikovo nám. 1, 81108 Bratislava, Slovenská republikaMonday, April 28, 1997 – Wednesday, December 10, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10298/R
Main activity
Výroba cukru
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Wednesday, June 16, 2004Spoločnosť je právnym nástupcom v dôsledku zlúčenia. Spoločnosť je právnym nástupcom zanikajúcej spoločnosti Trnavský cukrovar, a.s., sídlo Cukrovarská 311/9, 914 11 Trenčianska Teplá, IČO 36 248 258.
  • Thursday, February 19, 2004Zmena stanov schválená mimoriadnym valným zhromaždením dňa 22.10.2003.
  • Friday, October 31, 2003Zmena stanov spoločnosti schválená valným zhromaždením dňa 28.05.2003 (notárska zápisnica N 278/03, Nz 41561/03 zo dňa 28.05.2003).
  • Monday, February 17, 2003Zápisnica z volieb zástupcov zamestnancov do dozornej rady a.s. zo dňa 16.7.2002.
  • Friday, February 22, 2002Na mimoriadnom valnom zhromaždení dňa 14.12.2001,ktorého priebeh bol osvedčený notárskou zápisnicou N 359/01, Nz 359/01 spísanou notárkou JUDr.Martinou Gontkovičovou, bolo rozhodnuté o zmene stanov, obchodnej spoločnosti a o jej zlúčení s obchodnou spolonosťou POVAŽSKÝ CUKROVAR a.s. IČO: 31 412 688 so sídlom Nitrianska 5, 821 08 Bratislava, zrušenej bez likvidácie v súlade s § 69 ods.3 Obchodného zákonníka, s tým, že celý majetok, práva a záväzky zrušenej spoločnosti prechádzajú na preberajúcu spoločnosť v súlade s § 69 ods.3 Obchodného zákonníka dňom 28.2.2002. Zmena obchodného mena, pôvodné WORD a.s.
  • Thursday, October 12, 2000Na valnom zhormaždení dňa 22.5.2000, ktorého konanie bolo osvedčené v notárskej zápisnici N 120/00, Nz 120/00 napísanej notárom JUDr. Gontkovičovou dňa 6.6.2000 o jej dodatku vo forme notárskej zápisnice N 166/00, Nz 166/00 napísanej dňa 19.7.2000 notárom JUDr. Gontkovičovou bola schválená zmena v predstavenstve a zmena stanov.
  • Wednesday, January 19, 2000Zmena stanov schválená na mimoriadnom valnom zhromaždení dňa 18.11.1999, ktorého priebeh osvedčuje notárska zápisnica N 287/99, Nz 283/99 spísaná notárom JUDr. Martinou Gontkovičovou.
  • Thursday, September 16, 1999Zmena stanov schválená na mimoriadnom valnom zhromaždení dňa 26.3.1999. Zápisnica z predstavenstva konaného dňa 1.4.1999. Zápisnica z dozornej rady zo dňa 26.3.1999.
  • Friday, September 3, 1999Zmena stanov schválená na mimoriadnom valnom zhromaždení dňa 26.3.1999. Zápisnica z predstavenstva konaného dňa 1.4.1999. Zápisnica z dozornej rady zo dňa 26.3.1999.
  • Thursday, December 11, 1997Zmena stanov schálená na mimoriadnom valnom zhromaždení dňa 3.11.1997, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 429/97. Stary spis: Sa 1973
  • Monday, April 28, 1997Spoločnosť bola založená zakladateľskou zmluvou zo dňa 24.4.1997 v zmysle ust. §§ 154 a nasl.zák.č.513/91 Zb. Stary spis: Sa 1973
Považský cukor a.s.

Registered office

Považský cukor a.s.

Cukrovarská 311/9, 91401 Trenčianska Teplá

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