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Company data from Slovak public registers
Company financial profile・Company ID 35755521・Mlynské nivy 10, 821 09 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2026
23.41 M €
−5.1 %Profit 2026
−82 K €
−127 %Net profit after taxAssets
11.13 M €
−2.6 %Total assets, stated excl. VATEquity
995 K €
−7.6 %Assets less external liabilitiesDebt ratio
91.1 %
+0.5 ppLiabilities / total assetsGross margin
7.4 %
−2.0 ppGross profit / salesAndromia score
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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
-0.3 %
−1.6 ppProfit / revenue
Profit margin
-0.3 %
−1.6 ppProfit / sales
ROA
-0.7 %
−3.4 ppReturn on assets
ROE
-8.2 %
−36 ppReturn on equity
Return on costs
-0.3 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
7.4 %
−2.0 ppAdded value / revenue
Earnings before tax
−12 K €
−103 %Profit + income tax
Effective tax
-565.0 %
−586 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.9 M € | 28.69 M € | 24.66 M € | 23.41 M € |
| Value added | 3.43 M € | 2.27 M € | 2.33 M € | 1.74 M € |
| Operating revenue | 26.91 M € | 28.71 M € | 24.66 M € | 23.41 M € |
| Profit after tax | 1.21 M € | 111 K € | 301 K € | −82 K € |
| Income tax | 409 K € | 99 K € | 81 K € | 69 K € |
| Current income tax | 390 K € | 0 € | 93 K € | 68 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 1.59 M € | 1.79 M € | 1.64 M € | 1.46 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 7.99 M € | 9.38 M € | 11.43 M € | 11.13 M € |
| Non-current assets | 137 K € | 119 K € | 91 K € | 81 K € |
| Property, plant and equipment | 99 K € | 93 K € | 74 K € | 72 K € |
| Non-current intangible assets | 38 K € | 26 K € | 17 K € | 9,584 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.8 M € | 9.21 M € | 11.28 M € | 11.0 M € |
| Inventory | 4.75 M € | 3.57 M € | 3.45 M € | 3.43 M € |
| Non-current receivables | 376 K € | 277 K € | 289 K € | 288 K € |
| Current receivables | 2.19 M € | 4.54 M € | 5.91 M € | 6.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 489 K € | 821 K € | 1.63 M € | 1.27 M € |
| Accruals and deferrals | 51 K € | 53 K € | 59 K € | 55 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 7.99 M € | 9.38 M € | 11.43 M € | 11.13 M € |
| Equity | 1.87 M € | 776 K € | 1.08 M € | 995 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 868 € | 868 € | 868 € | 868 € |
| Profit/loss of previous years | 657 K € | 657 K € | 768 K € | 1.07 M € |
| Profit/loss for the accounting period after tax | 1.21 M € | 111 K € | 301 K € | −82 K € |
| Liabilities | 6.12 M € | 8.61 M € | 10.36 M € | 10.14 M € |
| Non-current liabilities | 35 K € | 39 K € | 43 K € | 48 K € |
| Current liabilities | 4.38 M € | 7.46 M € | 9.27 M € | 8.98 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 | 1.7 M € | 1.1 M € | 1.04 M € | 1.11 M € |
| Accruals and deferrals | 0 € | 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
4 registered activities
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Address C.Gregorio Ruiz, 1, 456 00, Talavera de la Reina, Španielsko
Address Schnirchova 28, 17000 Praha 7, Česká republika
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Address cours Paul Ricard 5, 75008 Paríž, Francúzska republika
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Address Račianska 11577/20A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
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Address Slovienska 3815/9, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Domašská 14, 82107 Bratislava, Slovenská republika
Address Tajovského 539/22, 96501 Žiar nad Hronom, Slovenská republika
Address Beranových 84, 19900 Praha 9, Česká republika
5 changes in the register
Registered in Business Register
19 entries from the business register
Pernod Ricard Slovakia s.r.o.
Mlynské nivy 10, 821 09 Bratislava - mestská časť Ružinov
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