Active

Ponitrianska mliekarenská spoločnosť, s.r.o.

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

Financial report Financial statements

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 %

Assets

55 K €

−46 %

Equity

52 K €

−47 %

Debt ratio

5.2 %

+1.8 pp

Gross margin

71.0 %

−3.1 pp

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Andromia score

—

Profit

+11 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+3.3 pp

Profit / revenue

ROA

21.0 %

+11 pp

Return on assets

ROE

22.2 %

+12 pp

Return on equity

Current ratio

17.02

−28 %

Current assets / current liabilities

Earnings before tax

13 K €

+4.1 %

Profit + income tax

Effective tax

10.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

46 K €

−41 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	38 K €	39 K €	39 K €
Value added	20 K €	28 K €	29 K €	28 K €
Operating revenue	29 K €	40 K €	42 K €	41 K €
Profit after tax	4,403 €	6,190 €	10 K €	12 K €
Income tax	818 €	1,135 €	1,963 €	1,308 €

Assets

Non-current assets6,093 €
Current assets49 K €

Liabilities and equity

Equity52 K €
Liabilities2,861 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	89 K €	102 K €	55 K €
Non-current assets	57 K €	37 K €	21 K €	6,093 €
Property, plant and equipment	57 K €	37 K €	21 K €	6,093 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	52 K €	81 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,864 €	27 K €	14 K €	584 €
Financial accounts	24 K €	25 K €	67 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	89 K €	102 K €	55 K €
Equity	82 K €	88 K €	99 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,136 €	6,539 €	13 K €	23 K €
Profit/loss for the accounting period after tax	4,403 €	6,190 €	10 K €	12 K €
Liabilities	1,157 €	1,294 €	3,433 €	2,861 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,157 €	1,294 €	3,433 €	2,861 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period583.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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.
Konateľfrom Thursday, October 30, 2003
Address Štúrova 253/28, 94101 Bánov, Slovenská republika
Ing. Ján ŠimunekInactive
KonateľThursday, October 30, 2003 – Thursday, June 14, 2018
Address Štúrova 28, Bánov, Slovenská republika

Related persons

1 active of 3

Ing. Ján Šimunek, PhD.
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 ŠimunekInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, June 14, 2018
Address Štúrova 28, 94101 Bánov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján ŠimunekInactive
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

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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Ponitrianska mliekarenská spoločnosť, 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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