Company data from Slovak public registers

MLYN ŠTÚROVO, a.s.

Company financial profile・Company ID 35761555・Hlavná 76, 93562 Pohronský Ruskov・Founded 1999

Active

Turnover 2025

2.36 M €

+18 %
Company ID
35761555
Tax ID
2020201381
VAT ID
SK2020201381, under §4, registered since Thursday, April 1, 1999
Registered office
MLYN ŠTÚROVO, a.s.Hlavná 76 93562 Pohronský Ruskov
Established
Thursday, March 4, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10216/N

Profit 2025

−180 K €

−4.5 %Net profit after tax

Assets

4.26 M €

−5.4 %Total assets, stated excl. VAT

Equity

1.34 M €

−12 %Assets less external liabilities

Debt ratio

63.7 %

+3.2 ppLiabilities / total assets

Gross margin

19.0 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.5 %
5,049 €1,379 €4,076 €1,668 €1,574 €−123 K €−79 K €−21 K €25 K €−172 K €−180 K €2015201620172018201920202021202220232024202520155,049 €20161,379 €20174,076 €20181,668 €20191,574 €2020−123 K €2021−79 K €2022−21 K €202325 K €2024−172 K €2025−180 K €

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

Revenue

+19 %
3.76 M €6.73 M €5.88 M €8.15 M €6.15 M €3.44 M €2.47 M €582 K €4.22 M €1.88 M €2.24 M €2015201620172018201920202021202220232024202520153.76 M €20166.73 M €20175.88 M €20188.15 M €20196.15 M €20203.44 M €20212.47 M €2022582 K €20234.22 M €20241.88 M €20252.24 M €

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

Income tax

Tax liability trend

384 €1,968 €3,619 €4,492 €5,472 €−2,567 €7,076 €0 €0 €3,840 €3,840 €20152016201720182019202020212022202320242025Total tax · 2015384 €Total tax · 20161,968 €Total tax · 20173,619 €Total tax · 20184,492 €Total tax · 20195,472 €Total tax · 2020−2,567 €Total tax · 20217,076 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20153,143 €Current tax · 20163,474 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 201922 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-7.6 %

+1.0 pp

Profit / revenue

Profit margin

-8.0 %

+1.1 pp

Profit / sales

ROA

-4.2 %

−0.4 pp

Return on assets

ROE

-13.4 %

−2.1 pp

Return on equity

Return on costs

-7.1 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−1.7 pp

Added value / revenue

Earnings before tax

−176 K €

−4.6 %

Profit + income tax

Effective tax

-2.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.98 M €20157.61 M €20167.21 M €20179.01 M €20187.42 M €20193.49 M €20202.95 M €2021585 K €20224.77 M €20232.0 M €20242.36 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 goods582 K €4.22 M €1.88 M €2.24 M €
Value added75 K €541 K €394 K €425 K €
Operating revenue585 K €4.77 M €2.0 M €2.36 M €
Profit after tax−21 K €25 K €−172 K €−180 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs82 K €463 K €495 K €527 K €

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

Assetsexcl. VAT

  • Non-current assets3.84 M €
  • Current assets410 K €
  • Accruals and deferrals5,417 €

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

Liabilities and equity

  • Equity1.34 M €
  • Liabilities2.71 M €
  • Accruals and deferrals201 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.02 M €4.01 M €4.5 M €4.26 M €
Non-current assets3.36 M €3.72 M €3.63 M €3.84 M €
Property, plant and equipment409 K €767 K €675 K €667 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.95 M €2.95 M €2.95 M €3.18 M €
Current assets662 K €292 K €873 K €410 K €
Inventory53 K €39 K €32 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables564 K €251 K €808 K €374 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €2,694 €33 K €4,676 €
Accruals and deferrals2,346 €2,859 €2,779 €5,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.02 M €4.01 M €4.5 M €4.26 M €
Equity1.67 M €1.7 M €1.52 M €1.34 M €
Share capital1.37 M €1.37 M €1.37 M €1.37 M €
Funds and other equity components274 K €274 K €274 K €274 K €
Profit/loss of previous years48 K €28 K €52 K €−120 K €
Profit/loss for the accounting period after tax−21 K €25 K €−172 K €−180 K €
Liabilities2.33 M €2.3 M €2.72 M €2.71 M €
Non-current liabilities2,033 €268 €647 €946 €
Current liabilities2.31 M €2.29 M €2.71 M €2.7 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €14 K €16 K €14 K €
Accruals and deferrals26 K €13 K €254 K €201 K €

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 period12,196.83 €No
  • Tax reliability indexReliable
  • 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, May 12, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: CLA Slovakia s.r.o., VGD SLOVAKIA s. r. o., VGD SLOVAKIA s. r. o.

Beneficial owners

  • Ing. Radovan ŠilloKráľová pri Senci 87, 90050 Kráľová pri Senci
    from Tuesday, August 15, 2017

Business activities

18 registered activities

  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Tuesday, April 1, 2003
  • prevádzkovanie verejného skladu,Valid from Tuesday, April 1, 2003
  • cestná nákladná doprava,Valid from Tuesday, February 12, 2002
  • leasing a prenájom spotrebného tovaru, automobilov, dopravných prostriedkov, strojov, strojných zariadení a technológií,Valid from Tuesday, February 12, 2002
  • nákup, ošetrovanie, skladovanie a odbyt poľnohospodárskych výrobkov,Valid from Tuesday, February 12, 2002
  • organizovanie kultúrnych, kultúrno-spoločenských a umeleckých podujatí,Valid from Tuesday, February 12, 2002
  • usporadúvanie školení, seminárov a vzdelávacích podujatí,Valid from Tuesday, February 12, 2002
  • výroba mlynských výrobkov,Valid from Tuesday, February 12, 2002
  • factoring a forfaiting,Valid from Thursday, March 4, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, March 4, 1999

Statutory bodies and related persons

Statutory body

1 active of 18
  • Predstavenstvofrom Saturday, July 15, 2023

    Predseda predstavenstva

    Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika

  • PredstavenstvoTuesday, October 15, 2019 – Tuesday, August 1, 2023

    predseda

    Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika

  • PredstavenstvoThursday, June 2, 2016 – Friday, October 25, 2019

    predseda predstavenstva

    Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika

  • PredstavenstvoThursday, October 23, 2014 – Tuesday, June 7, 2016

    predseda

    Address Klincová 16637/37A, 82108 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, January 22, 2014 – Tuesday, June 7, 2016

    člen

    Address J. Jesenského 78, 93401 Levice, Slovenská republika

  • PredstavenstvoWednesday, January 22, 2014 – Wednesday, November 19, 2014

    predseda

    Address Abrahám 491, 92545 Abrahám, Slovenská republika

  • PredstavenstvoFriday, November 1, 2013 – Monday, February 3, 2014

    predseda

    Address Poruba 114, 97211 Poruba, Slovenská republika

  • PredstavenstvoThursday, October 22, 2009 – Friday, November 15, 2013

    predseda

    Address J. Jesenského 78, 93401 Levice, Slovenská republika

  • PredstavenstvoThursday, October 22, 2009 – Tuesday, June 7, 2016

    člen

    Address Jilemnického 11, 93701 Želiezovce, Slovenská republika

  • PredstavenstvoFriday, January 26, 2007 – Monday, February 3, 2014

    člen

    Address Kamenný Most 473, 94358 Kamenný Most, Slovenská republika

Related persons

5 active of 21
  • Prokuristafrom Thursday, December 14, 2023

    Address J. Jesenského 78, 93401 Levice, Slovenská republika

  • Jediný akcionár a.s.from Wednesday, March 23, 2022

    Address Hlavná 76, 93562 Pohronský Ruskov, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 15, 2019

    Address Malé Krškany 409, 93401 Krškany, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 15, 2019

    Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 11, 2011

    Address Krškany 78, 93401 Krškany, Slovenská republika

  • Mlyn Pohronský Ruskov, a.s.Ended
    Jediný akcionár a.s.Friday, February 12, 2016 – Tuesday, March 22, 2022

    Address Hlavná 76, 93562 Pohronský Ruskov, Slovenská republika

  • Európsky Potravinársky Holding, s.r.o.Ended
    Jediný akcionár a.s.Friday, August 1, 2014 – Thursday, February 11, 2016

    Address Pribinova 14, 81109 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, January 22, 2014 – Friday, October 25, 2019

    Address Kamenný Most 473, 94358 Kamenný Most, Slovenská republika

  • Člen dozorného orgánuFriday, November 1, 2013 – Friday, October 25, 2019

    Address ul. Kpt. J. Nálepku 3502/15, 93405 Levice, Slovenská republika

  • Člen dozorného orgánuFriday, November 11, 2011 – Monday, February 3, 2014

    Address Mochovská 12, 93401 Levice, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Hlavná 76, 93562 Pohronský Ruskov, Slovenská republikafrom Tuesday, December 19, 2006
    • Kalnická 9, 93456 Levice, Slovenská republikaMonday, January 19, 2004 – Monday, December 18, 2006
    • Zemplínska 20, 90301 Senec, Slovenská republikaTuesday, April 1, 2003 – Sunday, January 18, 2004
    • Zemplínska 20, Senec, Slovenská republikaThursday, March 4, 1999 – Monday, March 31, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10216/N
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, December 14, 2023Rozhodnutie predstavenstva zo dňa 04.12.2023 o udelení prokúry.
  • Wednesday, August 2, 2023Rozhodnutie jediného akcionára spoločnosti pri výkone pôsobnosti valného zhromaždenia zo dňa 14.07.2023
  • Tuesday, February 4, 2014Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice - zmena predstavenstva, dozornej rady a Stanov spoločnosti.
  • Saturday, November 16, 2013Rozhodnutie jediného akcionára spoločnosti zo dňa 30.10.2013.
  • Monday, January 19, 2004Na mimoriadnom valnom zhromaždení konanom dňa 27.11.2003 bola schválená zmena Stanov spoločnosti, bol odvolaný člen predstavenstva: Zita Plačková, deň zániku funkcie 27.11.2003 a člen dozornej rady: Erika Rákocziová, deň zániku funkcie 27.11.2003, bol zvolený člen predstavenstva: Erika Rákocziová, deň vzniku funkcie 27.11.2003 a člen dozornej rady: Zita Plačková, deň vzniku funkcie 27.11.2003 - notárska zápisnica N 279/2003, Nz XXXXXX/XXXX.
  • Tuesday, April 1, 2003Notárska zápisnica N 240/02 Nz 238/02 zo dňa 07.11.2002 osvedčujúca priebeh valného zhromaždenia. Zápisnica z valného zhromaždenia zo dňa 09.12.2002.
  • Tuesday, February 12, 2002Na mimoriadnom valnom zhromaždení dňa 29.11.2001, ktorého znenie bolo osvedčené v notárskej zápisnici Nz 593/01 napísanej notárom JUDr. Potančokovou bola schválená zmena stanov.
  • Wednesday, July 18, 2001Na mimoriadnom valnom zhromaždení dňa 2.7.01., ktorého konanie bolo osvedčené v notárskej zápisnici Nz 294/01, napísanej dňa 2.7.01 notárom JUDr. Potančokovou bolo rozhodnuté o zvýšení základného imania a zmena stanov.
  • Monday, February 26, 2001Zmena stanov schválená valným zhromaždením dňa 21.12.2000, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 360/00, Nz 339/00.
  • Thursday, March 4, 1999Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.1998 v zmysle ust. §§ 57, 154-220 Zák. č. 513/1991 Z.z. v znení neskorších predpisov.
MLYN ŠTÚROVO, a.s.

Registered office

MLYN ŠTÚROVO, a.s.

Hlavná 76, 93562 Pohronský Ruskov

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