Company data from Slovak public registers

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PRVÁ KÚPEĽNÁ a.s.

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

Financial reportFinancial statements

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 %

Assets

3.64 M €

−7.7 %

Equity

767 K €

+0.6 %

Debt ratio

62.1 %

+1.2 pp

Gross margin

37.2 %

−1.1 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.3 pp

Profit / revenue

ROA

0.1 %

−1.2 pp

Return on assets

ROE

0.6 %

−6.5 pp

Return on equity

Current ratio

1.10

+67 %

Current assets / current liabilities

Earnings before tax

10 K €

−84 %

Profit + income tax

Effective tax

53.9 %

+39 pp

Income tax / earnings before tax

Net working capital

41 K €

+123 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period26,915.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Špes
    Predstavenstvofrom Thursday, December 17, 2020

    Člen predstavenstva

    Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika

  • Andrej Špes
    Predstavenstvofrom Monday, March 16, 1998

    člen

    Address Chmeľnica 306, 06401 Chmeľnica, Slovenská republika

  • Ján Špes
    Predstavenstvofrom Monday, March 16, 1998

    predseda

    Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika

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

    Address Chmeľnica 90, 06401 Chmeľnica, Slovenská republika

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

    člen

    Address Nová Ľubovňa 167, 06511 Nová Ľubovňa, Slovenská republika

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

    člen

    Address Nová Ľubovňa 393, Nová Ľubovňa, Slovenská republika

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

    člen

    Address Chmeľnica 306, Chmeľnica, Slovenská republika

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

    predseda

    Address Chmeľnica 73, Chmeľnica, Slovenská republika

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

    člen

    Address Nová Ľubovňa 428, Nová Ľubovňa, Slovenská republika

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

    člen

    Address Nová Ľubovňa 630, Nová Ľubovňa, Slovenská republika

Related persons

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

    Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika

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

    Address Chmeľnica 306, 06401 Chmeľnica, Slovenská republika

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

    Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika

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

    Address Chmeľnica 90, 06401 Chmeľnica, Slovenská republika

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

    Address Chmeľnica 90, 06401 Chmeľnica, Slovenská republika

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

    Address Nová Ľubovňa 23, 06511 Nová Ľubovňa, Slovenská republika

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

    Address Nová Ľubovňa 527, Nová Ľubovňa, Slovenská republika

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

    Address Nová Ľubovňa 382, Nová Ľubovňa, Slovenská republika

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

    Address Chmeľnica 90, Chmeľnica, Slovenská republika

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

    Address Nová Ľubovňa 393, Nová Ľubovňa, Slovenská republika

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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