Company data from Slovak public registers
Company financial profile・Company ID 36523968・Novozámocká 2, 94701 Hurbanovo・Founded 1997
Turnover 2025
147.09 M €
−7.1 %Profit 2025
−29 K €
−108 %Net profit after taxAssets
28.44 M €
−15 %Total assets, stated excl. VATEquity
3.79 M €
−0.8 %Assets less external liabilitiesDebt ratio
86.5 %
−1.9 ppLiabilities / total assetsGross margin
2.5 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.3 ppProfit / revenue
Profit margin
-0.0 %
−0.3 ppProfit / sales
ROA
-0.1 %
−1.2 ppReturn on assets
ROE
-0.8 %
−10 ppReturn on equity
Return on costs
-0.0 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
2.5 %
Added value / revenue
Earnings before tax
80 K €
−86 %Profit + income tax
Effective tax
136.4 %
+103 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138.68 M € | 153.34 M € | 158.3 M € | 146.88 M € |
| Value added | 4.71 M € | 3.66 M € | 3.96 M € | 3.71 M € |
| Operating revenue | 139.1 M € | 153.34 M € | 158.33 M € | 147.09 M € |
| Profit after tax | 1.6 M € | 285 K € | 369 K € | −29 K € |
| Income tax | 534 K € | 207 K € | 188 K € | 110 K € |
| Current income tax | 509 K € | 245 K € | 196 K € | 157 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.37 M € | 2.7 M € | 2.93 M € | 3.05 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.7 M € | 31.05 M € | 33.54 M € | 28.44 M € |
| Non-current assets | 577 K € | 521 K € | 551 K € | 599 K € |
| Property, plant and equipment | 577 K € | 521 K € | 551 K € | 599 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20.08 M € | 30.38 M € | 32.94 M € | 27.84 M € |
| Inventory | 4.94 M € | 7.09 M € | 9.0 M € | 7.69 M € |
| Non-current receivables | 164 K € | 159 K € | 167 K € | 213 K € |
| Current receivables | 13.99 M € | 18.73 M € | 20.6 M € | 16.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 992 K € | 4.4 M € | 3.17 M € | 2.99 M € |
| Accruals and deferrals | 44 K € | 149 K € | 54 K € | 7,556 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.7 M € | 31.05 M € | 33.54 M € | 28.44 M € |
| Equity | 2.07 M € | 3.45 M € | 3.82 M € | 3.79 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1 € | 2.7 M € | 2.98 M € | 3.35 M € |
| Profit/loss for the accounting period after tax | 1.6 M € | 285 K € | 369 K € | −29 K € |
| Liabilities | 18.63 M € | 27.59 M € | 29.63 M € | 24.59 M € |
| Non-current liabilities | 3.01 M € | 47 K € | 3.03 M € | 5.01 M € |
| Current liabilities | 15.24 M € | 27.16 M € | 26.24 M € | 16.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,909 € | 2,418 € | 6,580 € | 2.34 M € |
| Provisions | 288 K € | 254 K € | 217 K € | 329 K € |
| Accruals and deferrals | 0 € | 0 € | 88 K € | 55 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
29 registered activities
Address Šulekova 1172/20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trinásta 12677/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pařížská 1068/10, 11000 Praha, Česká republika
Address Borinka 259, 90032 Borinka, Slovenská republika
Address Str. Economu Cezărescu 52, 060754 Bukurešť, Rumunsko
Address Jabloňovce 112, 93506 Jabloňovce, Slovenská republika
Address Jabloňovce 112, 93506 Jabloňovce, Slovenská republika
Address Rua Borges Barruncho 18, 2750308 Cascais, Portugalská republika
Address Eerste Jan van der Heijdenstraat 113d, 1072 TN Amsterdam, Holandské kráľovstvo
Address Dvorany nad Nitrou 259, 95611 Dvorany nad Nitrou, Slovenská republika
Address Novozámocká 2, 94712 Hurbanovo, Slovenská republika
Address Novozámocká 2, 94712 Hurbanovo, Slovenská republika
Address Štefánikova 79, Nitra, Slovenská republika
Address Novozámocká 2, Hurbanovo, Slovenská republika
8 changes in the register
Kamenná ul. 91, Žilina, Slovenská republika
Vavrečka 319, Vavrečka, Slovenská republika
Hlavná 135, Prešov, Slovenská republika
Ruskovská 8, Trebišov, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
Heineken Slovensko Distribúcia, spol. s r.o.
Novozámocká 2, 94701 Hurbanovo
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