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Company data from Slovak public registers
Company financial profile・Company ID 45948585・Duklianska 1399, 085 01 Bardejov・Founded 2010
Turnover 2022
2.26 M €
−28 %Profit 2022
77 €
−51 %Net profit after taxAssets
4.15 M €
−2.4 %Total assets, stated excl. VATEquity
1.52 M €
+0.0 %Assets less external liabilitiesDebt ratio
55.1 %
+2.1 ppLiabilities / total assetsGross margin
31.4 %
+14 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
Profit margin
0.0 %
Profit / sales
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Added value to revenue
27.7 %
+14 ppAdded value / revenue
Earnings before tax
157 €
−88 %Profit + income tax
Effective tax
51.0 %
−37 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.16 M € | 1.22 M € | 2.63 M € | 1.99 M € |
| Value added | 582 K € | 446 K € | 447 K € | 625 K € |
| Operating revenue | 3.36 M € | 1.83 M € | 3.16 M € | 2.26 M € |
| Profit after tax | 2,387 € | 12 K € | 156 € | 77 € |
| Income tax | 529 € | 315 € | 1,125 € | 80 € |
| Current income tax | 529 € | 315 € | 1,125 € | 80 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 395 K € | 382 K € | 352 K € | 319 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1 M € | 4.43 M € | 4.25 M € | 4.15 M € |
| Non-current assets | 2.32 M € | 2.24 M € | 1.85 M € | 2.14 M € |
| Property, plant and equipment | 2.32 M € | 2.24 M € | 1.85 M € | 2.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.78 M € | 2.19 M € | 2.39 M € | 2.01 M € |
| Inventory | 714 K € | 922 K € | 1.59 M € | 1.42 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.79 M € | 1.26 M € | 775 K € | 582 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 6,942 € | 25 K € | 1,033 € |
| Accruals and deferrals | 4,299 € | 5,452 € | 5,355 € | 2,510 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5.1 M € | 4.43 M € | 4.25 M € | 4.15 M € |
| Equity | 207 K € | 1.52 M € | 1.52 M € | 1.52 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 106 K € | 86 K € | 98 K € | 98 K € |
| Profit/loss for the accounting period after tax | 2,387 € | 12 K € | 156 € | 77 € |
| Liabilities | 4.86 M € | 2.3 M € | 2.25 M € | 2.28 M € |
| Non-current liabilities | 7,306 € | 7,921 € | 8,714 € | 306 K € |
| Current liabilities | 3.17 M € | 1.32 M € | 1.36 M € | 1.2 M € |
| Short-term financial assistance | 3,800 € | 3,800 € | 15 K € | −866 € |
| Long-term bank loans | 1.66 M € | 942 K € | 842 K € | 750 K € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 24 K € | 25 K € | 27 K € | 27 K € |
| Accruals and deferrals | 35 K € | 614 K € | 479 K € | 346 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 28, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, June 30, 2023)Verified by: Tkáč & Partners, s.r.o., Ing. Slávka Molčanyiová, PhD.
26 registered activities
Address Bardejovské Kúpele 2014/49, 08631 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Nábrežná 859/11, 08501 Bardejov, Slovenská republika
Address Levočská 2, 08001 Prešov, Slovenská republika
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Address Nábrežná 859/11, 08501 Bardejov, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
Bardejovská mliekareň s.r.o. v konkurze
Duklianska 1399, 085 01 Bardejov
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