Active

Mliekofarma - SK, spol. s r.o.

Company financial profile・Company ID 36552933・Kvakovce 900, 09402 Kvakovce・Founded 2003

Financial report Financial statements

Turnover 2024

168 K €

−3.2 %

Company ID: 36552933
Tax ID: 2021727444
VAT ID: SK2021727444, under §4, registered since Wednesday, August 6, 2008

Registered office: Mliekofarma - SK, spol. s r.o.Kvakovce 900 09402 Kvakovce
Established: Thursday, June 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30731/P

Profit 2024

5,115 €

+81 %

Assets

2.74 M €

−1.4 %

Equity

184 K €

+2.9 %

Debt ratio

67.1 %

+0.2 pp

Gross margin

96.6 %

−0.1 pp

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Andromia score

—

Profit

+81 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.4 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

2.8 %

+1.2 pp

Return on equity

Current ratio

1.05

+1,413 %

Current assets / current liabilities

Earnings before tax

6,075 €

+115 %

Profit + income tax

Effective tax

15.8 %

+16 pp

Income tax / earnings before tax

Net working capital

5,130 €

+101 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	177 K €	183 K €	145 K €	145 K €
Value added	171 K €	167 K €	140 K €	140 K €
Operating revenue	206 K €	215 K €	173 K €	168 K €
Profit after tax	1,382 €	7,782 €	2,825 €	5,115 €
Income tax	0 €	2,954 €	0 €	960 €
Current income tax	0 €	2,954 €	0 €	960 €

Assets

Non-current assets2.64 M €
Current assets104 K €
Accruals and deferrals495 €

Liabilities and equity

Equity184 K €
Liabilities1.84 M €
Accruals and deferrals717 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.06 M €	2.89 M €	2.78 M €	2.74 M €
Non-current assets	3.0 M €	2.87 M €	2.74 M €	2.64 M €
Property, plant and equipment	2.95 M €	2.81 M €	2.69 M €	2.59 M €
Non-current intangible assets	1,672 €	1,222 €	772 €	322 €
Non-current financial assets	50 K €	50 K €	50 K €	50 K €
Current assets	52 K €	19 K €	35 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	17 K €	33 K €	103 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	1,926 €	1,514 €	1,442 €
Accruals and deferrals	3,493 €	1,513 €	1,514 €	495 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.06 M €	2.89 M €	2.78 M €	2.74 M €
Equity	169 K €	176 K €	179 K €	184 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	62 K €	63 K €	71 K €	74 K €
Profit/loss for the accounting period after tax	1,382 €	7,782 €	2,825 €	5,115 €
Liabilities	2.09 M €	1.94 M €	1.86 M €	1.84 M €
Non-current liabilities	704 K €	704 K €	704 K €	1.21 M €
Current liabilities	506 K €	513 K €	497 K €	99 K €
Short-term financial assistance	682 K €	567 K €	545 K €	456 K €
Long-term bank loans	158 K €	116 K €	74 K €	32 K €
Short-term bank loans	42 K €	42 K €	42 K €	42 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	796 K €	768 K €	740 K €	717 K €

Income tax

Tax liability trend

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 period207.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

administratívne službyValid from Wednesday, September 9, 2015
počítačové službyValid from Wednesday, September 9, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 9, 2015
reklamné a marketingové službyValid from Wednesday, September 9, 2015
vedenie účtovníctvaValid from Wednesday, September 9, 2015
keramická výrobaValid from Friday, August 22, 2008
odevná výrobaValid from Friday, August 22, 2008
textilná výrobaValid from Friday, August 22, 2008
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, August 22, 2008
výroba jednoduchých výrobkov z kovuValid from Friday, August 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Ján Manduľák, PhD.
Konateľfrom Monday, October 26, 2009
Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
PaedDr. Silvia DvorjakováInactive
KonateľMonday, July 14, 2014 – Tuesday, April 26, 2016
Address Nižnianska 849/19, 07501 Trebišov, Slovenská republika
PaedDr. Silvia ManduľákováInactive
KonateľMonday, July 14, 2014 – Tuesday, August 25, 2020
Address Lúčna 818/25, 09301 Vranov nad Topľou, Slovenská republika
Ing. Ján ManduľákInactive
KonateľMonday, October 26, 2009 – Wednesday, July 30, 2014
Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Ján SlovákInactive
KonateľMonday, March 31, 2008 – Thursday, November 12, 2009
Address Kláštorská 22, 94901 Nitra, Slovenská republika
Bernard Jan RosegaarInactive
KonateľThursday, June 19, 2003 – Thursday, April 10, 2008
Address Zelhemsweg, 44, 7055 AA, Heelweg, Holandsko
Gerrit Jan RosegaarInactive
KonateľThursday, June 19, 2003 – Thursday, April 10, 2008
Address Zelhemsweg, 44, 7055 AA, Heelweg, Holandsko

Related persons

1 active of 6

Ing. Ján Manduľák, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2014
Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján ManduľákInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Wednesday, July 30, 2014
Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,639 EUR
Ján SlovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, November 12, 2009
Address Kláštorská 22, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ján SlovákInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Monday, October 12, 2009
Address Kláštorská 22, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Bernard Jan RosegaarInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2003 – Thursday, April 10, 2008
Address Zelhemsweg, 44, 7055 AA, Heelweg, Holandsko
Share50 %Contribution100,000 SKK
Gerrit Jan RosegaarInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2003 – Thursday, April 10, 2008
Address Zelhemsweg, 44, 7055 AA, Heelweg, Holandsko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30731/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 19, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.04.2003 a jej Dodatkom č. 1 zo dňa 23.05.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Mliekofarma - SK, spol. s r.o.

Registered office

Mliekofarma - SK, spol. s r.o.

Kvakovce 900, 09402 Kvakovce

Open in Google Maps

Mliekofarma - SK, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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