Company data from Slovak public registers

Heineken Slovensko Sladovne, a.s.

Company financial profile・Company ID 36541991・Novozámocká 2, 94701 Hurbanovo・Founded 2001

Active

Turnover 2025

48.35 M €

−12 %
Company ID
36541991
Tax ID
2020153157
VAT ID
SK7020000163, under §4b, registered since Monday, December 10, 2001
Registered office
Heineken Slovensko Sladovne, a.s.Novozámocká 2 94701 Hurbanovo
Established
Monday, June 4, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10163/N

Profit 2025

2.06 M €

+5.9 %Net profit after tax

Assets

36.3 M €

+9.4 %Total assets, stated excl. VAT

Equity

13.89 M €

+54 %Assets less external liabilities

Debt ratio

61.7 %

−11 ppLiabilities / total assets

Gross margin

11.4 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.9 %
1.05 M €1.25 M €1.18 M €580 K €−503 K €859 K €646 K €362 K €4.83 M €1.95 M €2.06 M €2014201520162017201820192020202120232024202520141.05 M €20151.25 M €20161.18 M €2017580 K €2018−503 K €2019859 K €2020646 K €2021362 K €20234.83 M €20241.95 M €20252.06 M €

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

Revenue

−12 %
42.45 M €39.22 M €40.72 M €39.01 M €37.07 M €41.18 M €40.19 M €39.26 M €66.41 M €53.73 M €47.24 M €20142015201620172018201920202021202320242025201442.45 M €201539.22 M €201640.72 M €201739.01 M €201837.07 M €201941.18 M €202040.19 M €202139.26 M €202366.41 M €202453.73 M €202547.24 M €

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

Income tax

Tax liability trend

37 K €468 K €403 K €197 K €39 K €265 K €282 K €391 K €316 K €689 K €700 K €20142015201620172018201920202021202320242025Total tax · 201437 K €Total tax · 2015468 K €Total tax · 2016403 K €Total tax · 2017197 K €Total tax · 201839 K €Total tax · 2019265 K €Total tax · 2020282 K €Total tax · 2021391 K €Total tax · 2023316 K €Total tax · 2024689 K €Total tax · 2025700 K €Current tax · 2014638 K €Current tax · 2015562 K €Current tax · 2016537 K €Current tax · 2017281 K €Current tax · 201857 K €Current tax · 2019294 K €Current tax · 2020205 K €Current tax · 2021213 K €Current tax · 2023148 K €Current tax · 2024685 K €Current tax · 2025918 K €

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

4.3 %

+0.7 pp

Profit / revenue

Profit margin

4.4 %

+0.7 pp

Profit / sales

ROA

5.7 %

−0.2 pp

Return on assets

ROE

14.9 %

−6.8 pp

Return on equity

Return on costs

4.5 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−0.5 pp

Added value / revenue

Earnings before tax

2.76 M €

+4.8 %

Profit + income tax

Effective tax

25.3 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40.79 M €201439.57 M €201539.49 M €201637.82 M €201737.66 M €201842.06 M €201939.39 M €202038.6 M €202167.33 M €202354.77 M €202448.35 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods39.26 M €66.41 M €53.73 M €47.24 M €
Value added3.25 M €7.41 M €6.39 M €5.38 M €
Operating revenue38.6 M €67.33 M €54.77 M €48.35 M €
Profit after tax362 K €4.83 M €1.95 M €2.06 M €
Income tax391 K €316 K €689 K €700 K €
Current income tax213 K €148 K €685 K €918 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs1.06 M €1.25 M €1.45 M €1.42 M €

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

Assetsexcl. VAT

  • Non-current assets7.77 M €
  • Current assets28.52 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13.89 M €
  • Liabilities22.41 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets29.99 M €40.4 M €33.16 M €36.3 M €
Non-current assets7.24 M €10.17 M €9.27 M €7.77 M €
Property, plant and equipment7.24 M €10.17 M €9.27 M €7.77 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22.75 M €30.23 M €23.9 M €28.52 M €
Inventory16.08 M €19.17 M €18.41 M €17.49 M €
Non-current receivables0 €1.13 M €907 K €792 K €
Current receivables4.25 M €4.77 M €4.57 M €3.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.42 M €5.17 M €1,913 €6.94 M €
Accruals and deferrals110 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities29.99 M €40.4 M €33.16 M €36.3 M €
Equity9.49 M €11.92 M €8.99 M €13.89 M €
Share capital7.6 M €7.6 M €7.6 M €7.6 M €
Funds and other equity components1.52 M €1.52 M €1.52 M €1.52 M €
Profit/loss of previous years−1 €−2.92 M €−2.77 M €2.1 M €
Profit/loss for the accounting period after tax362 K €4.83 M €1.95 M €2.06 M €
Liabilities20.5 M €28.48 M €24.17 M €22.41 M €
Non-current liabilities17.77 M €23.21 M €18.69 M €7.45 M €
Current liabilities2.39 M €4.98 M €4.22 M €14.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans739 €1,757 €897 K €2,667 €
Provisions74 K €66 K €105 K €57 K €
Accruals and deferrals5,327 €0 €0 €0 €

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 deductionNo
  • 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

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

Public sector partner

Registered since

Saturday, January 14, 2023

Beneficial owners

4

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, September 11, 2026)Verified by: JUDr. Lucia Somr, advokátska kancelária, s.r.o., HAVEL & PARTNERS s.r.o., advokátska kancelária

Beneficial owners

Business activities

18 registered activities

  • podnikanie v oblasti nakladania s odpadmiValid from Saturday, April 22, 2006
  • spracovanie odpadov vznikajúcich pri výrobe piva a sladu na kŕmne zmesi, kŕmne komponenty, organické hnojivá a kompostyValid from Saturday, April 22, 2006
  • výroba pivaValid Tuesday, December 21, 2004 – Thursday, March 4, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, June 4, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, June 4, 2001
  • organizovanie kurzov, školení, seminárov a kultúrnych podujatíValid from Monday, June 4, 2001
  • organizovanie výstav a veľtrhovValid from Monday, June 4, 2001
  • prenájom dopravných prostriedkovValid from Monday, June 4, 2001
  • prenájom priemyselného tovaruValid from Monday, June 4, 2001
  • prenájom strojov a zariadeníValid from Monday, June 4, 2001

Statutory bodies and related persons

Statutory body

3 active of 32
  • Predstavenstvofrom Wednesday, July 15, 2026

    Člen predstavenstva

    Address Šulekova 1172/20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Sunday, March 1, 2026

    Predseda predstavenstva

    Address Pařížská 1068/10, 11000 Praha, Česká republika

  • Predstavenstvofrom Monday, July 1, 2024

    Člen predstavenstva

    Address Borinka 259, 90032 Borinka, Slovenská republika

  • PredstavenstvoSunday, March 1, 2026 – Wednesday, August 12, 2026

    Člen predstavenstva

    Address Jabloňovce 112, 93506 Jabloňovce, Slovenská republika

  • PredstavenstvoThursday, January 15, 2026 – Friday, May 8, 2026

    Člen predstavenstva

    Address Pařížská 1068/10, 11000 Praha, Česká republika

  • PredstavenstvoThursday, January 15, 2026 – Friday, May 8, 2026

    Člen predstavenstva

    Address Str. Economu Cezӑrescu 52, 060754 Bukurešť, Rumunsko

  • PredstavenstvoSaturday, July 1, 2023 – Friday, May 8, 2026

    Predseda predstavenstva

    Address Šulekova 1172/20, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • PredstavenstvoTuesday, January 1, 2019 – Thursday, August 10, 2023

    predseda

    Address Avenue Kalemie 27, 1000 AA KINSHASA, Konžská demokratická republika

  • PredstavenstvoTuesday, January 1, 2019 – Friday, May 8, 2026

    člen

    Address Reitbahngasse 34/1, 2320 Schwechat, Rakúska republika

  • PredstavenstvoThursday, March 1, 2018 – Friday, May 8, 2026

    člen predstavenstva

    Address Na lázku 433/12, 90638 Rohožník, Slovenská republika

Related persons

4 active of 22
  • Člen dozorného orgánufrom Friday, November 1, 2024

    Address Akti Moutsopoulou 12, Piroeus Piroeus, Grécka republika

  • Člen dozorného orgánufrom Monday, October 5, 2020

    Address Van der Veerelaan 93, 1181 RA Amstelveen, Holandské kráľovstvo

  • Heineken International B.V.Active
    Jediný akcionár a.s.from Tuesday, October 14, 2014

    Address Tweede Weteringplantsoen 21, 1017 ZD Amsterdam, Holandské kráľovstvo

  • Člen dozorného orgánufrom Tuesday, December 8, 2009

    Address Nejedlého 3, 84102 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, July 1, 2024 – Thursday, December 5, 2024

    Address Busken Huetlaan 3, 1401 BB Bussum, Holandské kráľovstvo

  • Člen dozorného orgánuMonday, May 27, 2019 – Friday, October 23, 2020

    Address Emmaweg 6, 3603 AM Maarssen, Holandské kráľovstvo

  • Heineken CEE Beteiligungs GmbHEnded
    Jediný akcionár a.s.Wednesday, June 18, 2014 – Monday, October 13, 2014

    Address Poschacherstrasse 35, 4020 Linz, Rakúska republika

  • Člen dozorného orgánuFriday, May 23, 2014 – Wednesday, June 19, 2019

    Address Hviezdna 2347/8, 94505 Komárno, Slovenská republika

  • Člen dozorného orgánuSunday, September 1, 2013 – Tuesday, August 6, 2024

    Address Limbová 28, 90091 Limbach, Slovenská republika

  • Člen dozorného orgánuTuesday, November 27, 2012 – Wednesday, September 18, 2013

    Address Habsburgergasse 6-8/20, 1010 Viedeň, Rakúska republika

Company history

3 changes in the register

  • Names

    2 records
    • Heineken Slovensko Sladovne, a.s.from Monday, November 12, 2001
    • Hurbanovo Maltings, a.s.Monday, June 4, 2001 – Sunday, November 11, 2001
  • Registered office

    3 records
    • Novozámocká 2, 94701 Hurbanovo, Slovenská republikafrom Thursday, July 15, 2010
    • Novozámocká 2, 94712 Hurbanovo, Slovenská republikaMonday, January 1, 2007 – Wednesday, July 14, 2010
    • Štefánikova 79, 94901 Nitra, Slovenská republikaMonday, June 4, 2001 – Sunday, December 31, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10163/N
Main activity
Výroba sladu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 11, 2004Na valnom zhromaždení dňa 12.01.2004 odvolaný člen predstavenstva Adriaan Berend Rutgers.
  • Monday, November 12, 2001Zmena stanov akciovej spoločnosti schválená na valnom zhromaždení spoločnosti dňa 13.09.2001. Obchodné meno spoločnosti bolo zmenené z Hurbanovo Maltings, a.s. na Heineken Slovensko Sladovne, a.s..
  • Monday, June 4, 2001Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2001 a rozhodnutím zakladateľa zo dňa 17.05.2001 podľa §§ 56 až 75 a §§ 154 až 220 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov.
Heineken Slovensko Sladovne, a.s.

Registered office

Heineken Slovensko Sladovne, a.s.

Novozámocká 2, 94701 Hurbanovo

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