Company data from Slovak public registers

Andromia Insight
V konkurze

Bardejovská mliekareň I. s. r. o. v konkurze

Company financial profile・Company ID 36504351・Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2005

Financial reportFinancial statements

Turnover 2022

1.59 M €

−2.8 %
Company ID
36504351
Tax ID
2021993270
VAT ID
—
Registered office
Bardejovská mliekareň I. s. r. o. v konkurzePerličková 12490/17 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, April 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178375/B

Profit 2022

678 €

−79 %

Assets

5.75 M €

+10 %

Equity

2.3 M €

+15 %

Debt ratio

47.7 %

+5.1 pp

Gross margin

73.1 %

+49 pp
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Andromia score

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Profit

−79 %
1,235 €496 €14 K €61 K €67 K €19 K €6,940 €3,213 €678 €201420152016201720182019202020212022

Revenue

−75 %
1.06 M €1.27 M €745 K €969 K €876 K €1.42 M €1.18 M €770 K €190 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

−0.1 pp

Return on equity

Current ratio

2.53

+39 %

Current assets / current liabilities

Earnings before tax

678 €

−79 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

940 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.23 M €20141.95 M €20151.13 M €20161.17 M €20171.19 M €20181.72 M €20191.99 M €20201.64 M €20211.59 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods1.42 M €1.18 M €770 K €190 K €
Value added682 K €586 K €186 K €139 K €
Operating revenue1.72 M €1.99 M €1.64 M €1.59 M €
Profit after tax19 K €6,940 €3,213 €678 €
Income tax18 K €25 K €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets4.19 M €
  • Current assets1.56 M €
  • Accruals and deferrals1,594 €

Liabilities and equity

  • Equity2.3 M €
  • Liabilities2.74 M €
  • Accruals and deferrals701 K €

Balance sheet

Assets

Item2019202020212022
Total assets5.36 M €5.41 M €5.22 M €5.75 M €
Non-current assets3.27 M €3.44 M €3.6 M €4.19 M €
Property, plant and equipment3.27 M €3.44 M €3.6 M €4.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.08 M €1.96 M €1.61 M €1.56 M €
Inventory850 K €1.01 M €796 K €1.01 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.06 M €850 K €675 K €532 K €
Current financial assets0 €0 €0 €0 €
Financial accounts162 K €98 K €142 K €9,776 €
Accruals and deferrals13 K €4,685 €1,180 €1,594 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5.36 M €5.41 M €5.22 M €5.75 M €
Equity1.31 M €1.77 M €1.99 M €2.3 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years185 K €204 K €211 K €214 K €
Profit/loss for the accounting period after tax19 K €6,940 €3,213 €678 €
Liabilities3.82 M €2.47 M €2.22 M €2.74 M €
Non-current liabilities353 K €307 K €307 K €1.17 M €
Current liabilities1.46 M €749 K €885 K €616 K €
Short-term financial assistance86 K €218 K €193 K €134 K €
Long-term bank loans1.78 M €943 K €809 K €684 K €
Short-term bank loans126 K €219 K €0 €135 K €
Provisions26 K €30 K €29 K €3,261 €
Accruals and deferrals226 K €1.17 M €997 K €701 K €

Income tax

Tax liability trend

2,880 €13 K €3,541 €27 K €−30 K €18 K €25 K €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount187.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount133.37 €Yes

Business activities

29 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Friday, January 10, 2020
  • výroba mliečnych výrobkovValid from Thursday, September 24, 2015
  • aranžerské službyValid from Saturday, April 2, 2005
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, April 2, 2005
  • faktoring a forfaitingValid from Saturday, April 2, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích)Valid from Saturday, April 2, 2005
  • kovoobrábanieValid from Saturday, April 2, 2005
  • krajčírske práceValid from Saturday, April 2, 2005
  • lešenárske práceValid from Saturday, April 2, 2005
  • maliarske a natieračské práceValid from Saturday, April 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav Kuľka
    Konateľfrom Monday, October 20, 2025

    Address Na Križovatkách 16270/35A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Józef AlickiInactive
    KonateľMonday, April 14, 2025 – Thursday, October 23, 2025

    Address Bardejovské Kúpele 2014/49, 08631 Bardejov, Slovenská republika

  • Ladislav KuľkaInactive
    KonateľSaturday, April 2, 2005 – Tuesday, September 9, 2025

    Address Tarnov 121, 08601 Tarnov, Slovenská republika

Related persons

3 active of 6
  • DK špeciálny správca k. s.
    Správca konkurznej podstatyfrom Friday, March 6, 2026

    Address Bazová 6/A, 52108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ladislav Kuľka
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Tarnov 121, 08601 Tarnov, Slovenská republika

    Share85 %Contribution5,643 EUR
  • JOHAL SK s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Duklianska 38, 08501 Bardejov, Slovenská republika

    Share15 %Contribution996 EUR
  • C/L/A RECOVERY k.sInactive
    Správca konkurznej podstatyThursday, January 29, 2026 – Thursday, March 19, 2026

    Address Lomonosova 2, 81109 Bratislava, Slovenská republika

  • Ladislav KuľkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, June 24, 2021

    Address Tarnov 121, 08601 Tarnov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ladislav KuľkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Friday, January 29, 2010

    Address Tarnov 121, 08601 Tarnov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178375/B
Legal status
V konkurze
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, March 20, 2026Konkurz: Vyhlásenie konkurzu - dátum: 29.1.2026 Vyhlásenie konkurzu - popis: Mestský súd Bratislava III uznesením č. k. 25K/4/2025-181 zo dňa 24.06.2025, právoplatným dňa 29.01.2026 vyhlásil konkurz na majetok dlžníka: Bardejovská mliekareň I. s. r. o., so sídlom Perličková 12490/17, 821 06 Bratislava, IČO: 36 504 351.
  • Tuesday, February 10, 2026Konkurz: Vyhlásenie konkurzu - dátum: 29.1.2026 Vyhlásenie konkurzu - popis: Mestský súd Bratislava III uznesením č. k. 25K/4/2025-181 zo dňa 24.06.2025, právoplatným dňa 29.01.2026 vyhlásil konkurz na majetok dlžníka: Bardejovská mliekareň I. s. r. o., so sídlom Perličková 12490/17, 821 06 Bratislava, IČO: 36 504 351, a do funkcie správcu ustanovil: C/L/A RECOVERY k.s., so sídlom kancelárie Lomonosova 2, 811 09 Bratislava, IČO: 54 293 685, zn. správcu: S 2055.
Bardejovská mliekareň I. s. r. o. v konkurze

Registered office

Bardejovská mliekareň I. s. r. o. v konkurze

Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice

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