Company data from Slovak public registers

Andromia Insight

TABAK Slovensko, a.s.

Company financial profile・Company ID 36047520・Tomašovská 1237/42, 97901 Rimavská Sobota・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

11.32 M €

+19 %
Company ID
36047520
Tax ID
2020094813
VAT ID
SK2020094813, under §4, registered since Friday, June 1, 2001
Registered office
TABAK Slovensko, a.s.Tomašovská 1237/42 97901 Rimavská Sobota
Established
Wednesday, April 11, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/944/S

Profit 2025

113 K €

+4.6 %Net profit after tax

Assets

3.05 M €

−8.0 %Total assets, stated excl. VAT

Equity

871 K €

+15 %Assets less external liabilities

Debt ratio

71.5 %

−5.7 ppLiabilities / total assets

Gross margin

6.3 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+4.6 %
26 K €91 K €132 K €76 K €102 K €87 K €67 K €13 K €30 K €121 K €108 K €113 K €201420152016201720182019202020212022202320242025201426 K €201591 K €2016132 K €201776 K €2018102 K €201987 K €202067 K €202113 K €202230 K €2023121 K €2024108 K €2025113 K €

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

Revenue

+18 %
2.51 M €3.63 M €4.39 M €4.81 M €7.71 M €9.59 M €5.41 M €3.99 M €5.8 M €7.91 M €9.47 M €11.2 M €20142015201620172018201920202021202220232024202520142.51 M €20153.63 M €20164.39 M €20174.81 M €20187.71 M €20199.59 M €20205.41 M €20213.99 M €20225.8 M €20237.91 M €20249.47 M €202511.2 M €

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

Income tax

Tax liability trend

8,151 €26 K €38 K €22 K €27 K €23 K €20 K €0 €8,296 €33 K €29 K €36 K €201420152016201720182019202020212022202320242025Total tax · 20148,151 €Total tax · 201526 K €Total tax · 201638 K €Total tax · 201722 K €Total tax · 201827 K €Total tax · 201923 K €Total tax · 202020 K €Total tax · 20210 €Total tax · 20228,296 €Total tax · 202333 K €Total tax · 202429 K €Total tax · 202536 K €Current tax · 20148,151 €Current tax · 201526 K €Current tax · 201638 K €Current tax · 201722 K €Current tax · 201827 K €Current tax · 201923 K €Current tax · 202020 K €Current tax · 20210 €Current tax · 20228,296 €Current tax · 202333 K €Current tax · 202429 K €Current tax · 202536 K €

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

1.0 %

−0.1 pp

Profit / revenue

Profit margin

1.0 %

−0.1 pp

Profit / sales

ROA

3.7 %

+0.4 pp

Return on assets

ROE

12.9 %

−1.3 pp

Return on equity

Return on costs

1.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

−0.5 pp

Added value / revenue

Earnings before tax

149 K €

+8.6 %

Profit + income tax

Effective tax

24.2 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.52 M €20143.64 M €20154.47 M €20164.88 M €20177.72 M €20189.6 M €20195.44 M €20204.1 M €20215.84 M €20228.11 M €20239.49 M €202411.32 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 goods5.8 M €7.91 M €9.47 M €11.2 M €
Value added365 K €496 K €645 K €707 K €
Operating revenue5.84 M €8.11 M €9.49 M €11.32 M €
Profit after tax30 K €121 K €108 K €113 K €
Income tax8,296 €33 K €29 K €36 K €
Current income tax8,296 €33 K €29 K €36 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs154 K €215 K €246 K €234 K €

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

Assetsexcl. VAT

  • Non-current assets925 K €
  • Current assets2.13 M €
  • Accruals and deferrals673 €

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

Liabilities and equity

  • Equity871 K €
  • Liabilities2.18 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.56 M €2.17 M €3.32 M €3.05 M €
Non-current assets380 K €387 K €516 K €925 K €
Property, plant and equipment380 K €387 K €516 K €925 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.18 M €1.79 M €2.8 M €2.13 M €
Inventory388 K €576 K €455 K €843 K €
Non-current receivables0 €0 €360 K €0 €
Current receivables562 K €767 K €1.46 M €864 K €
Current financial assets0 €0 €0 €0 €
Financial accounts227 K €443 K €519 K €420 K €
Accruals and deferrals120 €435 €2,633 €673 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €2.17 M €3.32 M €3.05 M €
Equity529 K €651 K €759 K €871 K €
Share capital53 K €53 K €53 K €53 K €
Funds and other equity components34 K €34 K €34 K €34 K €
Profit/loss of previous years413 K €443 K €564 K €672 K €
Profit/loss for the accounting period after tax30 K €121 K €108 K €113 K €
Liabilities1.03 M €1.52 M €2.56 M €2.18 M €
Non-current liabilities63 K €156 K €201 K €394 K €
Current liabilities944 K €1.35 M €2.33 M €1.75 M €
Short-term financial assistance21 K €20 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €7,597 €15 K €
Accruals and deferrals0 €0 €0 €0 €

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 period6,798.13 €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

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, February 11, 2021

Largest partners

View all

Recent contracts

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

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, April 11, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, April 11, 2001
  • - prieskum trhuValid from Wednesday, April 11, 2001
  • - reklamná činnosťValid from Wednesday, April 11, 2001
  • - sprostredkovanie obchodu a služiebValid from Wednesday, April 11, 2001

Statutory bodies and related persons

Statutory body

2 active of 19
  • Dávid EkeActive
    Predstavenstvofrom Saturday, November 23, 2024

    Podpredseda predstavenstva

    Address Číž-kúpele 7, 98043 Číž, Slovenská republika

  • Ing. Barnabáš EkeActive
    Predstavenstvofrom Monday, June 30, 2008

    predseda predstavenstva

    Address Číž - kúpele 7, 98043 Číž, Slovenská republika

  • Ing. Štefan OkošEnded
    PredstavenstvoMonday, June 30, 2008 – Monday, December 30, 2024

    podpredseda predstavenstva

    Address Školská 17, 98201 Tornaľa, Slovenská republika

  • Ing. Miloš MacegaEnded
    PredstavenstvoTuesday, June 21, 2005 – Monday, August 11, 2008

    podpredseda

    Address Jedlíkova 555/1, 94901 Nitra - Klokočina, Slovenská republika

  • JUDr. Ján MaulíkEnded
    PredstavenstvoTuesday, June 21, 2005 – Monday, August 11, 2008

    člen

    Address Kráľovohoľská 6150/4, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Jozef BoľoEnded
    PredstavenstvoTuesday, June 21, 2005 – Monday, August 11, 2008

    člen

    Address Nebojsa 99, 92400 Galanta, Slovenská republika

  • Pavol GirgaschEnded
    PredstavenstvoTuesday, June 21, 2005 – Monday, August 11, 2008

    člen

    Address Donská 3771/32, 05801 Poprad, Slovenská republika

  • Roman VerešEnded
    PredstavenstvoTuesday, June 21, 2005 – Tuesday, October 4, 2005

    predseda

    Address Dražkovce 15, 03802 Dražkovce, Slovenská republika

  • Roman VerešEnded
    PredstavenstvoTuesday, June 21, 2005 – Monday, August 11, 2008

    predseda

    Address Dražkovce 115, 03802 Dražkovce, Slovenská republika

  • Erika PerašínováEnded
    PredstavenstvoWednesday, January 22, 2003 – Wednesday, September 14, 2005

    člen

    Address Trieda Hradca Králové 3949/7, Banská Bystrica, Slovenská republika

Related persons

3 active of 8
  • Andrea EkeováActive
    Člen dozorného orgánufrom Monday, June 30, 2008

    Address Číž 7, 98043 Číž, Slovenská republika

  • ThDr. Géza ErdélyiActive
    Člen dozorného orgánufrom Monday, June 30, 2008

    Address A. Markuša 25, 97901 Rimavská Sobota, Slovenská republika

  • Vojtech EkeActive
    Člen dozorného orgánufrom Monday, June 30, 2008

    Address Chanava 10, 98044 Lenartovce, Slovenská republika

  • František LángEnded
    Člen dozorného orgánuWednesday, January 22, 2003 – Monday, August 11, 2008

    Address Lidické námestie 897/10, Košice, Slovenská republika

  • Milan StaroňEnded
    Člen dozorného orgánuWednesday, January 22, 2003 – Monday, August 11, 2008

    Address Nová 270, Liptovský Ján, Slovenská republika

  • Ing. Jozef RepiščákEnded
    Člen dozorného orgánuWednesday, April 11, 2001 – Monday, August 11, 2008

    Address Budovateľská 2903/35, Poprad, Slovenská republika

  • Ing. Klára MacegováEnded
    Člen dozorného orgánuWednesday, April 11, 2001 – Wednesday, January 22, 2003

    Address Jedlíkova 555/1, Nitra, Slovenská republika

  • JUDr. Jozef BoľoEnded
    Člen dozorného orgánuWednesday, April 11, 2001 – Wednesday, January 22, 2003

    Address Nebojsa 99, Galanta, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Tomašovská 1237/42, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, August 12, 2008
    • Sučianska 29, 03608 Martin, Slovenská republikaThursday, September 15, 2005 – Monday, August 11, 2008
    • Majerská cesta 36, 97401 Banská Bystrica, Slovenská republikaWednesday, April 11, 2001 – Wednesday, September 14, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/944/S
Main activity
Veľkoobchod s tabakovými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 2, 2004. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia, zo dňa 28.10.2003, napísanej v NÚ JUDr. Viery Kaliskej, Komenského 3, Banská Bystrica, ako aj úplné znenie stanov.
  • Tuesday, May 20, 2003. Valné zhromaždenie dňa 22.1.2003 schválilo zmenu stanov a ich úplné znenie.
  • Wednesday, April 11, 2001Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 11.1.2001 rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb., v súlade s ust. § 172, § 175 zák. č. 513/91 Zb.
TABAK Slovensko, a.s.

Registered office

TABAK Slovensko, a.s.

Tomašovská 1237/42, 97901 Rimavská Sobota

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