Company data from Slovak public registers

Andromia Insight

PRVÁ KÚPEĽNÁ a.s.

Company financial profile・Company ID 36454389・Chmeľnica 268, 064 01 Chmeľnica・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

3.76 M €

+1.5 %
Company ID
36454389
Tax ID
2020003667
VAT ID
SK2020003667, under §4, registered since Monday, June 29, 1998
Registered office
PRVÁ KÚPEĽNÁ a.s.Chmeľnica 268 064 01 Chmeľnica
Established
Monday, March 16, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10064/P

Profit 2025

4,784 €

−91 %Net profit after tax

Assets

3.64 M €

−7.7 %Total assets, stated excl. VAT

Equity

767 K €

+0.6 %Assets less external liabilities

Debt ratio

62.1 %

+1.2 ppLiabilities / total assets

Gross margin

37.2 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−91 %
34 K €13 K €4,856 €35 K €3,440 €−72 K €20 K €128 K €15 K €148 K €54 K €4,784 €201420152016201720182019202020212022202320242025201434 K €201513 K €20164,856 €201735 K €20183,440 €2019−72 K €202020 K €2021128 K €202215 K €2023148 K €202454 K €20254,784 €

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

Revenue

+2.7 %
1.15 M €1.09 M €958 K €1.15 M €1.25 M €1.46 M €1.42 M €2.24 M €2.58 M €3.19 M €3.33 M €3.42 M €20142015201620172018201920202021202220232024202520141.15 M €20151.09 M €2016958 K €20171.15 M €20181.25 M €20191.46 M €20201.42 M €20212.24 M €20222.58 M €20233.19 M €20243.33 M €20253.42 M €

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

Income tax

Tax liability trend

12 K €2,880 €2,880 €2,880 €2,880 €0 €5,739 €34 K €350 €37 K €9,292 €5,591 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20205,739 €Total tax · 202134 K €Total tax · 2022350 €Total tax · 202337 K €Total tax · 20249,292 €Total tax · 20255,591 €Current tax · 201410 K €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20205,739 €Current tax · 202134 K €Current tax · 2022350 €Current tax · 202337 K €Current tax · 20249,292 €Current tax · 20255,591 €

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

0.1 %

−1.3 pp

Profit / revenue

Profit margin

0.1 %

−1.5 pp

Profit / sales

ROA

0.1 %

−1.2 pp

Return on assets

ROE

0.6 %

−6.5 pp

Return on equity

Return on costs

0.1 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

−0.6 pp

Added value / revenue

Earnings before tax

10 K €

−84 %

Profit + income tax

Effective tax

53.9 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.18 M €20141.12 M €2015996 K €20161.17 M €20171.23 M €20181.67 M €20191.64 M €20202.36 M €20212.94 M €20223.58 M €20233.71 M €20243.76 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 goods2.58 M €3.19 M €3.33 M €3.42 M €
Value added317 K €1.05 M €1.27 M €1.27 M €
Operating revenue2.94 M €3.58 M €3.71 M €3.76 M €
Profit after tax15 K €148 K €54 K €4,784 €
Income tax350 €37 K €9,292 €5,591 €
Current income tax350 €37 K €9,292 €5,591 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs405 K €699 K €744 K €784 K €

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

Assetsexcl. VAT

  • Non-current assets3.18 M €
  • Current assets455 K €
  • Accruals and deferrals5,150 €

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

Liabilities and equity

  • Equity767 K €
  • Liabilities2.26 M €
  • Accruals and deferrals615 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.53 M €4.41 M €3.95 M €3.64 M €
Non-current assets3.02 M €3.88 M €3.6 M €3.18 M €
Property, plant and equipment3.02 M €3.86 M €3.56 M €3.13 M €
Non-current intangible assets0 €16 K €40 K €50 K €
Non-current financial assets0 €0 €0 €0 €
Current assets510 K €531 K €350 K €455 K €
Inventory298 K €351 K €311 K €397 K €
Non-current receivables0 €0 €0 €0 €
Current receivables212 K €180 K €36 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts557 €53 €2,608 €1,415 €
Accruals and deferrals0 €0 €2,823 €5,150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.53 M €4.41 M €3.95 M €3.64 M €
Equity560 K €708 K €762 K €767 K €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components21 K €21 K €21 K €21 K €
Profit/loss of previous years339 K €354 K €501 K €556 K €
Profit/loss for the accounting period after tax15 K €148 K €54 K €4,784 €
Liabilities2.97 M €2.75 M €2.4 M €2.26 M €
Non-current liabilities194 K €569 K €552 K €717 K €
Current liabilities1.26 M €516 K €530 K €414 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.07 M €1.16 M €785 K €608 K €
Short-term bank loans435 K €475 K €505 K €520 K €
Provisions9,220 €33 K €31 K €4,889 €
Accruals and deferrals0 €950 K €782 K €615 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 period33,902.12 €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 count18
Total amount2,172,451.51 €
Counterparties8
Latest contractWednesday, December 3, 2025

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

2

Paid out

2.15 M €

Contracted

2.16 M €

Last payment

2/15/2024

ProjectStatusPaid outLast payment
Zavedenie inovácii do výroby minerálnych a pramenitých vôd313012AZC8Projekt riadne ukončený (K)2,012,000 €2/15/2024
PRVÁ KÚPEĽNÁ rozvíja zručnosti svojich zamestnancov312081CMY6Projekt riadne ukončený (K)137,787.58 €11/24/2023

Public sector partner

Registered since

Friday, May 13, 2022

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

  • Andrej ŠpesChmeľnica 306, 06401 Chmeľnica
    from Friday, May 13, 2022
  • Ing. Mária ŠpesováChmeľnica 247, 06401 Chmeľnica
    from Friday, May 13, 2022
  • Ján ŠpesChmeľnica 73, 06401 Chmeľnica
    from Friday, May 13, 2022
  • Pavol ŠpesChmeľnica 90, 06401 Chmeľnica
    from Friday, May 13, 2022

Business activities

5 registered activities

  • - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Monday, March 16, 1998
  • - poskytovanie služieb v rozsahu voľnej živnostiValid from Monday, March 16, 1998
  • - sprostredkovanie obchodu a dopravyValid from Monday, March 16, 1998
  • - sprostredkovanie služieb v rozsahu voľnej živnostiValid from Monday, March 16, 1998
  • - stáčanie prírodnej pitnej a minerálnej vody a výroba nealkoholických nápojovValid from Monday, March 16, 1998

Statutory bodies and related persons

Statutory body

3 active of 10
  • Tomáš ŠpesActive
    Predstavenstvofrom Thursday, December 17, 2020

    Člen predstavenstva

    Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika

  • Andrej ŠpesActive
    Predstavenstvofrom Monday, March 16, 1998

    člen

    Address Chmeľnica 306, 06401 Chmeľnica, Slovenská republika

  • Ján ŠpesActive
    Predstavenstvofrom Monday, March 16, 1998

    predseda

    Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika

  • Pavol ŠpesEnded
    PredstavenstvoWednesday, October 30, 2013 – Wednesday, December 23, 2020

    Address Chmeľnica 90, 06401 Chmeľnica, Slovenská republika

  • Stanislav TurlíkEnded
    PredstavenstvoThursday, July 14, 2011 – Friday, February 14, 2014

    člen

    Address Nová Ľubovňa 167, 06511 Nová Ľubovňa, Slovenská republika

  • Jozef KaletaEnded
    PredstavenstvoFriday, May 9, 2003 – Thursday, October 6, 2011

    člen

    Address Nová Ľubovňa 393, Nová Ľubovňa, Slovenská republika

  • Andrej ŠpesEnded
    PredstavenstvoMonday, March 16, 1998 – Friday, February 14, 2014

    člen

    Address Chmeľnica 306, Chmeľnica, Slovenská republika

  • Ján ŠpesEnded
    PredstavenstvoMonday, March 16, 1998 – Friday, February 14, 2014

    predseda

    Address Chmeľnica 73, Chmeľnica, Slovenská republika

  • Ladislav MyttníkEnded
    PredstavenstvoMonday, March 16, 1998 – Friday, May 9, 2003

    člen

    Address Nová Ľubovňa 428, Nová Ľubovňa, Slovenská republika

  • Mária RepkováEnded
    PredstavenstvoMonday, March 16, 1998 – Friday, May 9, 2003

    člen

    Address Nová Ľubovňa 630, Nová Ľubovňa, Slovenská republika

Related persons

4 active of 12
  • Jana HolotňákováActive
    Člen dozorného orgánufrom Friday, May 29, 2015

    Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika

  • Christopher ŠpesActive
    Člen dozorného orgánufrom Wednesday, October 30, 2013

    Address Chmeľnica 306, 06401 Chmeľnica, Slovenská republika

  • Jozef HolotňákActive
    Člen dozorného orgánufrom Wednesday, October 30, 2013

    Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika

  • Ing. Mária ŠpesováActive
    Člen dozorného orgánufrom Monday, March 16, 1998

    Address Chmeľnica 90, 06401 Chmeľnica, Slovenská republika

  • Ján ŠpesEnded
    Člen dozorného orgánuWednesday, October 30, 2013 – Wednesday, September 16, 2015

    Address Chmeľnica 90, 06401 Chmeľnica, Slovenská republika

  • Ing. Jozef KmečEnded
    Člen dozorného orgánuThursday, July 14, 2011 – Friday, February 14, 2014

    Address Nová Ľubovňa 23, 06511 Nová Ľubovňa, Slovenská republika

  • Pavol SásEnded
    Člen dozorného orgánuFriday, May 9, 2003 – Friday, February 14, 2014

    Address Nová Ľubovňa 527, Nová Ľubovňa, Slovenská republika

  • Štefan SmoroňEnded
    Člen dozorného orgánuFriday, May 9, 2003 – Thursday, October 6, 2011

    Address Nová Ľubovňa 382, Nová Ľubovňa, Slovenská republika

  • Ing. Mária ŠpesováEnded
    Člen dozorného orgánuMonday, March 16, 1998 – Friday, February 14, 2014

    Address Chmeľnica 90, Chmeľnica, Slovenská republika

  • Jozef KaletaEnded
    Člen dozorného orgánuMonday, March 16, 1998 – Friday, May 9, 2003

    Address Nová Ľubovňa 393, Nová Ľubovňa, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Chmeľnica 268, 06401 Chmeľnica, Slovenská republikafrom Thursday, December 24, 2020
    • Kúpele 2030, 06511 Nová Ľubovňa, Slovenská republikaMonday, March 16, 1998 – Wednesday, December 23, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10064/P
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 26, 2001Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 28.12.2000.
  • Friday, April 14, 2000Zmena stanova a.s. schválená mimoriadnym valným zhromaždením dňa 14.8.1998. Zvýšenie základného imania z 1,800.000,-Sk na 3,600.000,-Sk zapísané do obchodného registra dňa 14.4.2000.
  • Monday, March 16, 1998Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice N 104/98, NZ 98/98 zo dňa 9.3.1998, spísanej JUDr. Helenou Gočovou, notárkou v Starej Ľubovni, podľa zák. č. 513/91 Zb., v znení zák. č. 11/98 Z.z.
PRVÁ KÚPEĽNÁ a.s.

Registered office

PRVÁ KÚPEĽNÁ a.s.

Chmeľnica 268, 064 01 Chmeľnica

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