Company data from Slovak public registers

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Active

MILKPOL Slovakia, s.r.o.

Company financial profile・Company ID 36541851・Piaristická 2, 94901 Nitra・Founded 2001

Financial reportFinancial statements

Turnover 2025

35.78 M €

+7.9 %
Company ID
36541851
Tax ID
2020153190
VAT ID
SK2020153190, under §4, registered since Friday, June 15, 2001
Registered office
MILKPOL Slovakia, s.r.o.Piaristická 2 94901 Nitra
Established
Thursday, May 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12579/N

Profit 2025

1.03 M €

+20 %

Assets

3.87 M €

−25 %

Equity

1.66 M €

+25 %

Debt ratio

57.1 %

−17 pp

Gross margin

5.4 %

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Andromia score

—

Profit

+20 %
25 K €95 K €54 K €46 K €76 K €6,859 €25 K €97 K €235 K €1.16 M €859 K €1.03 M €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
7.89 M €7.37 M €7.28 M €9.4 M €10.55 M €10.17 M €11.42 M €15.52 M €28.23 M €28.14 M €33.16 M €35.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.3 pp

Profit / revenue

ROA

26.7 %

+10 pp

Return on assets

ROE

62.2 %

−2.3 pp

Return on equity

Current ratio

2.22

−23 %

Current assets / current liabilities

Earnings before tax

1.36 M €

+25 %

Profit + income tax

Effective tax

24.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

2.12 M €

−36 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.89 M €20147.38 M €20157.33 M €20169.42 M €201710.55 M €201810.19 M €201911.42 M €202015.53 M €202128.25 M €202228.14 M €202333.18 M €202435.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods28.23 M €28.14 M €33.16 M €35.77 M €
Value added808 K €2.13 M €1.78 M €1.93 M €
Operating revenue28.25 M €28.14 M €33.18 M €35.78 M €
Profit after tax235 K €1.16 M €859 K €1.03 M €
Income tax64 K €312 K €228 K €327 K €
Current income tax64 K €312 K €228 K €327 K €

Assets

  • Non-current assets9,349 €
  • Current assets3.86 M €
  • Accruals and deferrals1,463 €

Liabilities and equity

  • Equity1.66 M €
  • Liabilities2.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.75 M €3.82 M €5.15 M €3.87 M €
Non-current assets57 K €40 K €25 K €9,349 €
Property, plant and equipment57 K €40 K €25 K €9,349 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.7 M €3.78 M €5.12 M €3.86 M €
Inventory898 K €844 K €886 K €300 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4.62 M €2.81 M €3.74 M €3.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €119 K €493 K €61 K €
Accruals and deferrals2,526 €2,206 €1,464 €1,463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.75 M €3.82 M €5.15 M €3.87 M €
Equity524 K €1.48 M €1.33 M €1.66 M €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components8,596 €8,596 €8,596 €8,596 €
Profit/loss of previous years205 K €232 K €387 K €542 K €
Profit/loss for the accounting period after tax235 K €1.16 M €859 K €1.03 M €
Liabilities5.23 M €2.34 M €3.82 M €2.21 M €
Non-current liabilities775 €996 €1,109 €691 €
Current liabilities2.59 M €1.71 M €1.78 M €1.73 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.64 M €638 K €2.03 M €472 K €
Provisions0 €0 €2,000 €2,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,066 €27 K €22 K €11 K €23 K €1,136 €6,538 €25 K €64 K €312 K €228 K €327 K €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 period324,924.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount933.77 €Yes

Business activities

4 registered activities

  • dlhodobá úschova registratúry nearchívnej povahyValid from Friday, November 22, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, May 24, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, May 24, 2001
  • sprostredkovanie obchodu a služiebValid from Thursday, May 24, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Kamil Kanás
    Konateľfrom Thursday, May 24, 2001

    Address Schurmannova 1209/15, Nitra, Slovenská republika

Related persons

3 active of 12
  • Ing. Jozef Polin
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Jelenecká 4815/50, 94901 Nitra, Slovenská republika

    Share15 %Contribution5,975 EUR
  • Milkpol spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Reinerova 1657/23, 16300 Praha 6, Česká republika

    Share70 %Contribution27,883 EUR
  • Ing. Kamil Kanás
    Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2009

    Address Schurmannova 1209/15, 94901 Nitra, Slovenská republika

    Share15 %Contribution5,975 EUR
  • Milkpol spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Monday, December 18, 2023

    Address Reinerova 1657/23, 16300 Praha 6, Česká republika

    Share85 %Contribution33,858 EUR
  • Milkpol spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Monday, October 17, 2022

    Address Reinerova 1657, 16300 Praha 6, Česká republika

    Share85 %Contribution33,858 EUR
  • Milkpol spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 7, 2004 – Monday, April 6, 2009

    Address Reinerova 1657, 16300 Praha 6, Česká republika

    Share85 %Contribution1,020,000 SKK
  • Ing. Kamil KanásInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Monday, April 6, 2009

    Address Schurmannova 1209/15, Nitra, Slovenská republika

    Share15 %Contribution180,000 SKK
  • Mgr. Gabriela KošudováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Friday, August 6, 2004

    Address Ľ. Okánika 2, Nitra, Slovenská republika

    Share10.83 %Contribution130,000 SKK
  • Milkpol spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Friday, August 6, 2004

    Address Ve Višňovce 17, Praha 6, Česká republika

    Share74.17 %Contribution890,000 SKK
  • Ing. Kamil KanásInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Monday, April 5, 2004

    Address Schurmannova 1209/15, Nitra, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12579/N
Main activity
Veľkoobchod s mliečnymi produktmi, vajcami a jedlým olejom a tukom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 6, 2004Na valnom zhromaždení spoločnosti bol dňa 12.06.2003 schválený Dodatok č. 5 spoločenskej zmluvy.
  • Friday, November 22, 2002Dodatok č. 3 zo dňa 18.9.2002 k spoločenskej zmluve. Dodatok č. 4 zo dňa 18.9.2002 k spoločenskej zmluve.
  • Thursday, May 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 19.4.2001, dodatkom č. 1 zo dňa 11.5.2001, dodatkom č. 2 zo dňa 17.5.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
MILKPOL Slovakia, s.r.o.

Registered office

MILKPOL Slovakia, s.r.o.

Piaristická 2, 94901 Nitra

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