Company data from Slovak public registers

Active

Výroba syrov s.r.o.

Company financial profileCompany ID 46438190Kráľovská 5, 90901 SkalicaFounded 2011

Turnover 2025

749 K €

−10 %
Company ID
46438190
Tax ID
2820012074
VAT ID
SK2820012074, under §4, registered since Thursday, May 1, 2014
Registered office
Výroba syrov s.r.o.Kráľovská 5 90901 Skalica
Established
Thursday, December 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28461/T

Profit 2025

−13 K €

−173 %

Assets

719 K €

+3.2 %

Equity

579 K €

−2.2 %

Debt ratio

19.5 %

+4.4 pp

Gross margin

27.6 %

−1.3 pp
Coming soon

Andromia score

Profit

−173 %
18 K €−2,409 €11 K €82 K €100 K €64 K €102 K €89 K €89 K €16 K €18 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−8.3 %
476 K €621 K €642 K €1.25 M €1.29 M €1.17 M €1.13 M €1.0 M €1.17 M €984 K €817 K €749 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−3.9 pp

Profit / revenue

ROA

-1.8 %

−4.4 pp

Return on assets

ROE

-2.3 %

−5.3 pp

Return on equity

Current ratio

5.67

−25 %

Current assets / current liabilities

Earnings before tax

−9,318 €

−139 %

Profit + income tax

Effective tax

-41.2 %

−66 pp

Income tax / earnings before tax

Net working capital

522 K €

−14 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

476 K €2014621 K €2015642 K €20161.25 M €20171.29 M €20181.17 M €20191.13 M €20201.0 M €20211.17 M €2022990 K €2023836 K €2024749 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €984 K €817 K €749 K €
Value added354 K €268 K €236 K €207 K €
Operating revenue1.17 M €990 K €836 K €749 K €
Profit after tax89 K €16 K €18 K €−13 K €
Income tax26 K €6,636 €5,942 €3,840 €
Current income tax26 K €6,636 €5,942 €3,840 €

Assets

  • Non-current assets83 K €
  • Current assets633 K €
  • Accruals and deferrals2,685 €

Liabilities and equity

  • Equity579 K €
  • Liabilities140 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets716 K €699 K €697 K €719 K €
Non-current assets6,704 €3,485 €267 €83 K €
Property, plant and equipment6,704 €3,485 €267 €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets709 K €695 K €696 K €633 K €
Inventory0 €0 €0 €9,714 €
Non-current receivables381 K €381 K €382 K €380 K €
Current receivables226 K €215 K €198 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €99 K €117 K €70 K €
Accruals and deferrals597 €325 €396 €2,685 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities716 K €699 K €697 K €719 K €
Equity558 K €574 K €592 K €579 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years464 K €553 K €569 K €587 K €
Profit/loss for the accounting period after tax89 K €16 K €18 K €−13 K €
Liabilities158 K €125 K €105 K €140 K €
Non-current liabilities11 K €7,540 €4,985 €29 K €
Current liabilities141 K €112 K €93 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,522 €5,826 €7,334 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,116 €2,880 €2,880 €22 K €28 K €18 K €28 K €25 K €26 K €6,636 €5,942 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Thursday, December 1, 2011
  • baliace činnosti, manipulácia s tovaromValid from Thursday, December 1, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, December 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2011
  • čistiace a upratovacie službyValid from Thursday, December 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 1, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 1, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, February 4, 2021

    Address Predmestie 102, 90901 Skalica, Slovenská republika

  • Konateľfrom Thursday, February 4, 2021

    Address Predmestie 707/102, 90901 Skalica, Slovenská republika

  • Konateľfrom Thursday, February 4, 2021

    Address Dr. Clementisa 1173/39, 90901 Skalica, Slovenská republika

  • KonateľThursday, December 1, 2011 – Wednesday, February 17, 2021

    Address Predmestie 102, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Predmestie 707/12, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, February 17, 2021

    Address Predmestie 102, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28461/T
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Výroba syrov s.r.o.

Registered office

Výroba syrov s.r.o.

Kráľovská 5, 90901 Skalica

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