Company data from Slovak public registers

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SLADOVŇA, a.s. Michalovce

Company financial profile・Company ID 36184187・Močarianska 14, 07101 Michalovce・Founded 1998

Financial reportFinancial statements

Turnover 2025

27.33 M €

−12 %
Company ID
36184187
Tax ID
2020039439
VAT ID
SK2020039439, under §4, registered since Monday, June 1, 1998
Registered office
SLADOVŇA, a.s. MichalovceMočarianska 14 07101 Michalovce
Established
Tuesday, May 5, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/959/V

Profit 2025

2.43 M €

−5.9 %

Assets

31.76 M €

−7.4 %

Equity

11.72 M €

−7.6 %

Debt ratio

60.3 %

+0.3 pp

Gross margin

24.2 %

+3.8 pp
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Andromia score

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Profit

−5.9 %
895 K €988 K €1.22 M €1.73 M €914 K €879 K €545 K €801 K €1.59 M €4.81 M €2.58 M €2.43 M €201420152016201720182019202020212022202320242025

Revenue

−20 %
14.39 M €14.1 M €14.78 M €14.63 M €15.91 M €15.18 M €15.48 M €20.22 M €30.31 M €40.45 M €32.9 M €26.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+0.6 pp

Profit / revenue

ROA

7.7 %

+0.1 pp

Return on assets

ROE

20.8 %

+0.4 pp

Return on equity

Current ratio

8.24

+30 %

Current assets / current liabilities

Earnings before tax

2.78 M €

−9.0 %

Profit + income tax

Effective tax

12.4 %

−3.0 pp

Income tax / earnings before tax

Net working capital

13.87 M €

−12 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.71 M €201414.17 M €201514.04 M €201615.85 M €201715.97 M €201815.97 M €201916.71 M €202021.72 M €202132.34 M €202241.44 M €202331.06 M €202427.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods30.31 M €40.45 M €32.9 M €26.4 M €
Value added4.64 M €9.5 M €6.71 M €6.39 M €
Operating revenue32.34 M €41.44 M €31.06 M €27.33 M €
Profit after tax1.59 M €4.81 M €2.58 M €2.43 M €
Income tax295 K €1.15 M €468 K €344 K €
Current income tax208 K €1.07 M €382 K €245 K €

Assets

  • Non-current assets15.93 M €
  • Current assets15.79 M €
  • Accruals and deferrals44 K €

Liabilities and equity

  • Equity11.72 M €
  • Liabilities19.16 M €
  • Accruals and deferrals886 K €

Balance sheet

Assets

Item2022202320242025
Total assets34.61 M €37.83 M €34.29 M €31.76 M €
Non-current assets14.42 M €14.39 M €15.45 M €15.93 M €
Property, plant and equipment8.11 M €8.09 M €9.16 M €9.66 M €
Non-current intangible assets6.31 M €6.3 M €6.29 M €6.27 M €
Non-current financial assets0 €0 €0 €0 €
Current assets20.16 M €23.41 M €18.8 M €15.79 M €
Inventory14.2 M €10.03 M €10.03 M €9.43 M €
Non-current receivables0 €0 €0 €0 €
Current receivables5.58 M €13.04 M €8.69 M €5.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts375 K €338 K €80 K €507 K €
Accruals and deferrals24 K €33 K €37 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34.61 M €37.83 M €34.29 M €31.76 M €
Equity5.29 M €10.09 M €12.68 M €11.72 M €
Share capital3.69 M €3.69 M €3.69 M €3.69 M €
Funds and other equity components738 K €738 K €738 K €738 K €
Profit/loss of previous years0 €1.59 M €6.4 M €5.58 M €
Profit/loss for the accounting period after tax1.59 M €4.81 M €2.58 M €2.43 M €
Liabilities29.1 M €27.5 M €20.56 M €19.16 M €
Non-current liabilities196 K €5.88 M €989 K €3.64 M €
Current liabilities10.92 M €4.64 M €2.96 M €1.92 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.3 M €4.21 M €7.92 M €6.69 M €
Short-term bank loans12.63 M €12.7 M €8.62 M €6.86 M €
Provisions65 K €74 K €84 K €62 K €
Accruals and deferrals214 K €240 K €1.04 M €886 K €

Income tax

Tax liability trend

292 K €309 K €337 K €449 K €249 K €240 K €151 K €79 K €295 K €1.15 M €468 K €344 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period97,320.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prevádzkovanie športových zariadeníValid from Wednesday, November 5, 2008
  • prevádzkovanie verejného skladuValid from Friday, September 12, 2003
  • podnikateľské poradenstvoValid from Tuesday, May 5, 1998
  • predaj pivaValid from Tuesday, May 5, 1998
  • predaj sladových odpadovValid from Tuesday, May 5, 1998
  • predaj sladuValid from Tuesday, May 5, 1998
  • sprostredkovanie obchodu s poľnohospodárskymi základnými surovinamiValid from Tuesday, May 5, 1998
  • sprostredkovateľská činnosťValid from Tuesday, May 5, 1998
  • veľkoobchod a maloobchod s potravinami, tabakovými, textilnými, odevnými, obuvnickými, kožiarskymi, papierenskými, hutnickými, železiarskymi, elektronickými, elektrotechnickými, sklárskymi, keramickými, drevospracujúcimi, stavebnými, automobilovými výrobkami, poľnohospodárskymi produktami rastlinnej a živočíšnej výroby, zariadením, technickými potrebami a náhradnými dielmi pre obchod, služby, priemysel, dopravu, poľnohospodárstvo, stavebníctvo, nerastnými surovinami, výrobkami z dreva, kovov, plastov, ropnými produktami, ovocím, zeleninou, nápojmi, mäsom, mäsovými výrobkami, drogériou, kozmetikou, nábytkom, hračkami, domácimi potrebamiValid from Tuesday, May 5, 1998
  • veľkoobchod s chemickými a farmaceutickými výrobkamiValid from Tuesday, May 5, 1998

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ing. Ján Harman
    Predstavenstvofrom Tuesday, December 1, 2015

    predseda predstavenstva

    Address Park Angelinum 1127/1, 04001 Košice, Slovenská republika

  • Ing. Jozef Knežo
    Predstavenstvofrom Tuesday, December 1, 2015

    člen predstavenstva

    Address Okružná 1300/66, 07101 Michalovce, Slovenská republika

  • Mgr. Monika Čobanová
    Predstavenstvofrom Monday, August 4, 2003

    člen

    Address Fraňa Kráľa 13, Michalovce, Slovenská republika

  • Ing. Ján HarmanInactive
    PredstavenstvoThursday, December 17, 2015 – Monday, April 4, 2016

    predseda predstavenstva

    Address Park Angelinum 1127/1, 04001 Koceľovce, Slovenská republika

  • Ing. Ján HarmanInactive
    PredstavenstvoTuesday, June 23, 2009 – Thursday, December 17, 2015

    člen

    Address Park Angelinum 1127/1, 04001 Košice, Slovenská republika

  • Ing. Peter TocíkInactive
    PredstavenstvoMonday, July 2, 2001 – Tuesday, November 4, 2008

    člen

    Address Volgogradská 181/12, Michalovce, Slovenská republika

  • Ing. Marek MatiasInactive
    PredstavenstvoTuesday, December 14, 1999 – Monday, August 4, 2003

    člen

    Address 26.novembra 6, Humenné, Slovenská republika

  • Cyril JaščurInactive
    PredstavenstvoTuesday, May 5, 1998 – Sunday, July 1, 2001

    člen

    Address Petrovce nad Laborcom 33, Petrovce nad Laborcom, Slovenská republika

  • Ing. Mikuláš LapišákInactive
    PredstavenstvoTuesday, May 5, 1998 – Monday, December 13, 1999

    podpredseda

    Address kpt. Nálepku 61, Medzilaborce, Slovenská republika

  • Ing. Milan LapišákInactive
    PredstavenstvoTuesday, May 5, 1998 – Thursday, December 17, 2015

    predseda

    Address F. Kráľa 13, Michalovce, Slovenská republika

Related persons

4 active of 19
  • Ing. Jozef Szcygieľ
    Člen dozorného orgánufrom Tuesday, June 12, 2018

    Address Nacina Ves 266, 07221 Nacina Ves, Slovenská republika

  • Ing. Milan Lapišák
    Člen dozorného orgánufrom Tuesday, December 1, 2015

    Address F. Kráľa 13, 07101 Michalovce, Slovenská republika

  • Mgr. art. Lucia Lapišáková
    Člen dozorného orgánufrom Tuesday, December 1, 2015

    Address Vyhliadka 3628/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Mária Podžubanová
    Člen dozorného orgánufrom Tuesday, December 18, 2012

    Address Kapušianska 14, 07101 Michalovce, Slovenská republika

  • Ing. Igor Hornák, CSc.Inactive
    Člen dozorného orgánuTuesday, December 1, 2015 – Tuesday, July 10, 2018

    Address Červeňova 1315/5, 81103 Bratislava, Slovenská republika

  • Mgr. art. Lucia LapišákováInactive
    Člen dozorného orgánuTuesday, December 1, 2015 – Friday, January 27, 2023

    Address Sklodowskej 2, 85104 Bratislava, Slovenská republika

  • Ing. Stanislav KarľakInactive
    Člen dozorného orgánuWednesday, February 8, 2012 – Thursday, December 17, 2015

    Address J. Murgaša 1329/67, 07101 Michalovce, Slovenská republika

  • Ing. Gabriela BrunackáInactive
    Člen dozorného orgánuWednesday, June 1, 2005 – Thursday, December 17, 2015

    Address Uralská 171/2, 07101 Michalovce, Slovenská republika

  • Mgr. Lucia LapišákováInactive
    Člen dozorného orgánuWednesday, June 1, 2005 – Thursday, February 16, 2012

    Address M. C. Sklodowskej 2, 85104 Bratislava, Slovenská republika

  • Mgr. Lucia LapišákováInactive
    Člen dozorného orgánuWednesday, June 16, 2004 – Monday, July 4, 2005

    Address M.C. Sklodowskej 2, 85104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/959/V
Main activity
Výroba sladu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, December 17, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, September 12, 2003Zmena stanov zo dňa 4.8.2003.
  • Tuesday, October 8, 2002Zmena stanov a.s. a ich úplné znenie zo dňa 5.8.2002.
  • Monday, June 7, 1999Zápisnica z riadneho valného zhromaždenia zo dňa 29.4.1999.
  • Tuesday, May 5, 1998Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 133/98, NZ 133/98 napísanej v Michalovciach dňa 7.4.1998 podľa zákona č. 513/91 Zb.
SLADOVŇA, a.s. Michalovce

Registered office

SLADOVŇA, a.s. Michalovce

Močarianska 14, 07101 Michalovce

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