Company data from Slovak public registers

Andromia Insight

BUDIŠ a. s.

Company financial profile・Company ID 36396591・Budiš, 03823 Dubové・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

56.9 M €

−15 %
Company ID
36396591
Tax ID
2020117528
VAT ID
SK2020117528, under §4, registered since Friday, February 2, 2001
Registered office
BUDIŠ a. s.Budiš 03823 Dubové
Established
Tuesday, January 30, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10284/L

Profit 2025

2.44 M €

+32 %Net profit after tax

Assets

53.8 M €

−0.3 %Total assets, stated excl. VAT

Equity

19.73 M €

+6.6 %Assets less external liabilities

Debt ratio

63.3 %

−2.4 ppLiabilities / total assets

Gross margin

33.1 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
214 K €594 K €94 K €597 K €35 K €36 K €1.12 M €−531 K €−1.32 M €1.56 M €1.86 M €2.44 M €2014201520162017201820192020202120222023202420252014214 K €2015594 K €201694 K €2017597 K €201835 K €201936 K €20201.12 M €2021−531 K €2022−1.32 M €20231.56 M €20241.86 M €20252.44 M €

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

Revenue

−16 %
33.46 M €34.32 M €36.71 M €38.2 M €38.19 M €39.35 M €42.19 M €45.34 M €57.31 M €61.49 M €62.84 M €52.69 M €201420152016201720182019202020212022202320242025201433.46 M €201534.32 M €201636.71 M €201738.2 M €201838.19 M €201939.35 M €202042.19 M €202145.34 M €202257.31 M €202361.49 M €202462.84 M €202552.69 M €

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

Income tax

Tax liability trend

91 K €198 K €52 K €183 K €36 K €63 K €326 K €−19 K €−282 K €482 K €826 K €819 K €201420152016201720182019202020212022202320242025Total tax · 201491 K €Total tax · 2015198 K €Total tax · 201652 K €Total tax · 2017183 K €Total tax · 201836 K €Total tax · 201963 K €Total tax · 2020326 K €Total tax · 2021−19 K €Total tax · 2022−282 K €Total tax · 2023482 K €Total tax · 2024826 K €Total tax · 2025819 K €Current tax · 20142,948 €Current tax · 2015168 K €Current tax · 20162,880 €Current tax · 2017163 K €Current tax · 20182,010 €Current tax · 2019954 €Current tax · 2020241 K €Current tax · 20212 €Current tax · 20222,874 €Current tax · 2023385 K €Current tax · 2024542 K €Current tax · 2025744 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

4.3 %

+1.5 pp

Profit / revenue

Profit margin

4.6 %

+1.7 pp

Profit / sales

ROA

4.5 %

+1.1 pp

Return on assets

ROE

12.4 %

+2.4 pp

Return on equity

Return on costs

4.5 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

30.6 %

+4.4 pp

Added value / revenue

Earnings before tax

3.26 M €

+22 %

Profit + income tax

Effective tax

25.1 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34.01 M €201434.57 M €201537.51 M €201638.58 M €201739.08 M €201840.56 M €201943.36 M €202046.53 M €202159.43 M €202264.01 M €202366.84 M €202456.9 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 goods57.31 M €61.49 M €62.84 M €52.69 M €
Value added8.86 M €13.97 M €17.54 M €17.43 M €
Operating revenue59.43 M €64.01 M €66.84 M €56.9 M €
Profit after tax−1.32 M €1.56 M €1.86 M €2.44 M €
Income tax−282 K €482 K €826 K €819 K €
Current income tax2,874 €385 K €542 K €744 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.3 M €6.34 M €6.99 M €7.32 M €

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

Assetsexcl. VAT

  • Non-current assets27.72 M €
  • Current assets26.03 M €
  • Accruals and deferrals47 K €

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

Liabilities and equity

  • Equity19.73 M €
  • Liabilities34.06 M €
  • Accruals and deferrals7,452 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54.36 M €48.25 M €53.98 M €53.8 M €
Non-current assets31.06 M €29.21 M €28.68 M €27.72 M €
Property, plant and equipment23.8 M €22.6 M €22.59 M €21.96 M €
Non-current intangible assets719 K €587 K €459 K €267 K €
Non-current financial assets6.54 M €6.03 M €5.63 M €5.49 M €
Current assets23.26 M €18.94 M €25.26 M €26.03 M €
Inventory9.73 M €6.2 M €4.78 M €6.61 M €
Non-current receivables0 €0 €0 €0 €
Current receivables13.23 M €12.28 M €20.43 M €19.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts298 K €456 K €59 K €235 K €
Accruals and deferrals42 K €90 K €43 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54.36 M €48.25 M €53.98 M €53.8 M €
Equity15.85 M €18.47 M €18.51 M €19.73 M €
Share capital2.97 M €2.97 M €2.97 M €2.97 M €
Funds and other equity components881 K €881 K €881 K €881 K €
Profit/loss of previous years12.46 M €11.82 M €11.38 M €11.74 M €
Profit/loss for the accounting period after tax−1.32 M €1.56 M €1.86 M €2.44 M €
Liabilities38.49 M €29.77 M €35.46 M €34.06 M €
Non-current liabilities2.83 M €3.01 M €1.91 M €3.51 M €
Current liabilities20.04 M €13.62 M €17.81 M €12.85 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.75 M €3.33 M €3.58 M €3.59 M €
Short-term bank loans11.61 M €9.46 M €11.82 M €13.81 M €
Provisions265 K €343 K €335 K €292 K €
Accruals and deferrals20 K €13 K €9,929 €7,452 €

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 period327,232.73 €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

Contract count67
Total amount482,112.52 €
Counterparties21
Latest contractTuesday, July 7, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, October 17, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, August 4, 2026)Verified by: JUDr. Mária Kollárová, JUDr. Mária Kollárová, GARAJ & Partners s.r.o., AENEA Legal s.r.o.

Beneficial owners

Business activities

33 registered activities

  • plnenie octuValid from Thursday, July 4, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 1, 2018
  • faktoring a forfaitingValid from Thursday, February 1, 2018
  • kancelárske a sekretárske službyValid Thursday, February 1, 2018 – Saturday, August 31, 2019
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, February 1, 2018
  • poskytovanie služieb strojnými mechanizmamiValid from Thursday, February 1, 2018
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 1, 2018
  • prenájom hnuteľných vecíValid from Thursday, February 1, 2018
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 1, 2018
  • prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

4 active of 16
  • Ing. Jozef StraňákActive
    Predstavenstvofrom Thursday, July 20, 2017

    člen

    Address Strmý Vŕšok 80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Zdenek KopáčikActive
    Predstavenstvofrom Thursday, July 20, 2017

    podpredseda

    Address Novosvetská 24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jaroslav FidrikActive
    Predstavenstvofrom Tuesday, October 11, 2016

    člen

    Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika

  • JUDr. Mikuláš Trstenský, CSc.Active
    Predstavenstvofrom Tuesday, October 11, 2016

    predseda

    Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Alena Naatz,, LL.M.Ended
    PredstavenstvoTuesday, October 11, 2016 – Thursday, July 27, 2017

    člen

    Address Lipoltov 24, 35002 Tuřany, Česká republika

  • Mgr. Michal SmrekEnded
    PredstavenstvoTuesday, October 11, 2016 – Thursday, July 27, 2017

    podpredseda

    Address Sázavská 914/8, 12000 Praha 2 – Vinohrady, Česká republika

  • Ing. Veronika ŠofrankováEnded
    PredstavenstvoFriday, December 19, 2008 – Thursday, October 20, 2016

    podpredseda

    Address Široké 597, 08237 Široké, Slovenská republika

  • Ján ŠofrankoEnded
    PredstavenstvoFriday, December 19, 2008 – Thursday, October 20, 2016

    člen

    Address Široké 597, 08237 Široké, Slovenská republika

  • Jaroslav FidrikEnded
    PredstavenstvoWednesday, December 21, 2005 – Thursday, October 20, 2016

    člen

    Address ul. Mládeže 507/1, Turčianske Teplice, Slovenská republika

  • Jaroslav FidrikEnded
    PredstavenstvoWednesday, December 21, 2005 – Tuesday, March 17, 2009

    podpredseda

    Address ul. Mládeže 507/1, Turčianske Teplice, Slovenská republika

Related persons

3 active of 19
  • Ing. Rastislav BoďaActive
    Člen dozorného orgánufrom Monday, March 17, 2025

    Address Moškovec 14, 03844 Moškovec, Slovenská republika

  • Veronika AmbrovicsActive
    Člen dozorného orgánufrom Wednesday, December 21, 2022

    Address Novostvetská 4231/24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Alica DoležalováActive
    Člen dozorného orgánufrom Tuesday, October 11, 2016

    Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Veronika KopáčikováEnded
    Člen dozorného orgánuWednesday, December 21, 2022 – Friday, July 14, 2023

    Address Novostvetská 4231/24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Mária KopáčikováEnded
    Člen dozorného orgánuThursday, July 20, 2017 – Friday, February 3, 2023

    Address Baštová 346/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jakub DybaEnded
    Člen dozorného orgánuTuesday, October 11, 2016 – Thursday, July 27, 2017

    Address Ejpovická 658, 10900 Praha 10 - Horní Měcholupy, Česká republika

  • WATER HOLDING, a.s.Ended
    Jediný akcionár a.s.Saturday, October 5, 2013 – Wednesday, April 4, 2018

    Address Trnavská cesta 100, 82101 Bratislava, Slovenská republika

  • WATER HOLDING, a.s.Ended
    Jediný akcionár a.s.Wednesday, March 18, 2009 – Friday, October 4, 2013

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

  • Ing. Anna Bánociová, PhD.Ended
    Člen dozorného orgánuFriday, December 19, 2008 – Thursday, October 20, 2016

    Address Jaltská 23, 04022 Košice, Slovenská republika

  • Róbert TóthEnded
    Člen dozorného orgánuFriday, December 19, 2008 – Thursday, October 20, 2016

    Address Strojárenská 298/17, 97643 Valaská - Piesok, Slovenská republika

Company history

6 changes in the register

  • Names

    2 records
    • BUDIŠ a. s.from Sunday, September 1, 2019
    • Slovenské pramene a žriedla, a.s.Tuesday, January 30, 2001 – Saturday, August 31, 2019

  • Registered office

    3 records
    • Budiš, 03823 Dubové, Slovenská republikafrom Tuesday, June 27, 2023
    • Budiš, 03823 Dubové, Slovenská republikaWednesday, November 22, 2006 – Monday, June 26, 2023
    • Budiš, 03823 Dubové pri Turčianskych Tepliciach, Slovenská republikaTuesday, January 30, 2001 – Tuesday, November 21, 2006

Legal predecessor

  • WATER HOLDING, a. s.
    ID No.: 44495501from Thursday, April 5, 2018

    Trnavská cesta 100, Bratislava - mestská časť Ružinov, Slovenská republika

  • Stredoslovenské žriedla, a.s.
    ID No.: 31640940from Friday, December 1, 2017

    Budiš, Dubové, Slovenská republika

  • ZLATÁ STUDŇA, s.r.o.
    ID No.: 36499552from Friday, December 1, 2017

    Široké 631, Široké, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10284/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, April 5, 2018Jediný akcionár spoločnosti Slovenské pramene a žriedla, a.s. dňa 28.2.2018 rozhodol o zlúčení obchodnej spoločnosti Slovenské pramene a žriedla, a.s., so sídlom Budiš, 038 23 Dubové, IČO: 36 396 591 ako nástupníckej spoločnosti s obchodnou spoločnosťou WATER HOLDING, a.s. so sídlom Trnavská cesta 100, 821 01 Bratislava – mestská časť Ružinov, IČO: 44 495 501 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti WATER HOLDING, a.s. na obchodnú spoločnosť Slovenské pramene a žriedla, a.s.. Obchodná spoločnosť Slovenské pramene a žriedla, a.s. sa tým stáva právnym nástupcom zanikajúcej spoločnosti WATER HOLDING, a.s..
  • Friday, December 1, 2017Jediný akcionár spoločnosti Slovenské pramene a žriedla, a.s. dňa 20.10.2017 rozhodol o zlúčení obchodnej spoločnosti Slovenské pramene a žriedla, a.s., so sídlom Budiš, 038 23 Dubové, IČO: 36 396 591 ako nástupníckej spoločnosti s obchodnou spoločnosťou ZLATÁ STUDŇA, s.r.o., so sídlom 082 37 Široké 631, IČO: 36 499 552 a obchodnou spoločnosťou Stredoslovenské žriedla, a.s., so sídlom Budiš, 038 23 Dubové, IČO: 31 640 940 ako zanikajúcimi spoločnosťami a o prechode imania zanikajúcich spoločností ZLATÁ STUDŇA, s.r.o. a Stredoslovenské žriedla, a.s. na obchodnú spoločnosť Slovenské pramene a žriedla, a.s. Obchodná spoločnosť Slovenské pramene a žriedla, a.s. sa tým stáva právnym nástupcom zanikajúcich spoločností ZLATÁ STUDŇA, s.r.o. a Stredoslovenské žriedla, a.s.
  • Wednesday, November 20, 2002Druh akcií: KMEŇOVÉ
  • Wednesday, November 14, 2001Na valnom zhromaždení dňa 30.8.2001 bola schválená zmena stanov.
  • Wednesday, March 14, 2001Na zasadnutí valného zhromaždenia dňa 1.2.2001 bola schválená zmena stanov.
  • Tuesday, January 30, 2001Akciová spoločnosť bola založená v zmysle § 154 a nasl. Obchodného zákonníka, rozhodnutím zakladateľa zo dňa 17. 1. 2001 v zmysle § 171 Obchodného zákonníka, jednorazovo, bez upisovania akcií a schválením stanov.
  • Friday, December 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
BUDIŠ a. s.

Registered office

BUDIŠ a. s.

Budiš, 03823 Dubové

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