Company data from Slovak public registers

Andromia Insight

Ponitrianska mliekarenská spoločnosť, s.r.o.

Company financial profile・Company ID 36555096・Štúrova 253/28, 941 01 Bánov・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

41 K €

−1.7 %
Company ID
36555096
Tax ID
2021753800
VAT ID
SK2021753800, under §4, registered since Tuesday, February 1, 2005
Registered office
Ponitrianska mliekarenská spoločnosť, s.r.o.Štúrova 253/28 941 01 Bánov
Established
Thursday, October 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14188/N

Profit 2025

12 K €

+11 %Net profit after tax

Assets

55 K €

−46 %Total assets, stated excl. VAT

Equity

52 K €

−47 %Assets less external liabilities

Debt ratio

5.2 %

+1.8 ppLiabilities / total assets

Gross margin

71.0 %

−3.1 ppGross profit / sales
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Andromia score

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Profit

+11 %
11 K €12 K €8,094 €8,589 €994 €2,466 €1,781 €3,674 €4,403 €6,190 €10 K €12 K €201420152016201720182019202020212022202320242025201411 K €201512 K €20168,094 €20178,589 €2018994 €20192,466 €20201,781 €20213,674 €20224,403 €20236,190 €202410 K €202512 K €

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

Revenue

−0.1 %
16 K €16 K €16 K €16 K €17 K €18 K €18 K €18 K €28 K €38 K €39 K €39 K €201420152016201720182019202020212022202320242025201416 K €201516 K €201616 K €201716 K €201817 K €201918 K €202018 K €202118 K €202228 K €202338 K €202439 K €202539 K €

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

Income tax

Tax liability trend

960 €0 €960 €1,028 €264 €655 €345 €779 €818 €1,135 €1,963 €1,308 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20171,028 €Total tax · 2018264 €Total tax · 2019655 €Total tax · 2020345 €Total tax · 2021779 €Total tax · 2022818 €Total tax · 20231,135 €Total tax · 20241,963 €Total tax · 20251,308 €

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

28.2 %

+3.3 pp

Profit / revenue

Profit margin

29.4 %

+3.0 pp

Profit / sales

ROA

21.0 %

+11 pp

Return on assets

ROE

22.2 %

+12 pp

Return on equity

Return on costs

39.3 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

68.1 %

−1.9 pp

Added value / revenue

Earnings before tax

13 K €

+4.1 %

Profit + income tax

Effective tax

10.2 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201416 K €201516 K €201616 K €201718 K €201819 K €201919 K €202020 K €202129 K €202240 K €202342 K €202441 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods28 K €38 K €39 K €39 K €
Value added20 K €28 K €29 K €28 K €
Operating revenue29 K €40 K €42 K €41 K €
Profit after tax4,403 €6,190 €10 K €12 K €
Income tax818 €1,135 €1,963 €1,308 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,093 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities2,861 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €89 K €102 K €55 K €
Non-current assets57 K €37 K €21 K €6,093 €
Property, plant and equipment57 K €37 K €21 K €6,093 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €52 K €81 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,864 €27 K €14 K €584 €
Financial accounts24 K €25 K €67 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €89 K €102 K €55 K €
Equity82 K €88 K €99 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,136 €6,539 €13 K €23 K €
Profit/loss for the accounting period after tax4,403 €6,190 €10 K €12 K €
Liabilities1,157 €1,294 €3,433 €2,861 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,157 €1,294 €3,433 €2,861 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,950 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Poľnohospodárska činnosť, rastlinná a živočíšna výrobaValid from Friday, June 15, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 15, 2018
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, October 30, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, October 30, 2003
  • poradenstvo v rozsahu voľných živnostíValid from Thursday, October 30, 2003
  • reklamná činnosťValid from Thursday, October 30, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, October 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Šimunek, PhD.Active
    Konateľfrom Thursday, October 30, 2003

    Address Štúrova 253/28, 94101 Bánov, Slovenská republika

  • Ing. Ján ŠimunekEnded
    KonateľThursday, October 30, 2003 – Thursday, June 14, 2018

    Address Štúrova 28, Bánov, Slovenská republika

Related persons

1 active of 3
  • Ing. Ján Šimunek, PhD.Active
    Spoločník v.o.s. / s.r.o.from Friday, June 15, 2018

    Address Štúrova 253/28, 94101 Bánov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján ŠimunekEnded
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, June 14, 2018

    Address Štúrova 28, 94101 Bánov, Slovenská republika

  • Ing. Ján ŠimunekEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Thursday, September 24, 2009

    Address Štúrova 28, Bánov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrova 253/28, 94101 Bánov, Slovenská republikafrom Friday, June 15, 2018
    • Štúrova 28, 94101 Bánov, Slovenská republikaThursday, October 30, 2003 – Thursday, June 14, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14188/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 30, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 15.10.2003 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Ponitrianska mliekarenská spoločnosť, s.r.o.

Registered office

Ponitrianska mliekarenská spoločnosť, s.r.o.

Štúrova 253/28, 941 01 Bánov

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