Company data from Slovak public registers

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Lactalis Slovakia, s. r. o.

Company financial profile・Company ID 46471375・Medená 18, 81102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

31.58 M €

−5.4 %
Company ID
46471375
Tax ID
2023397541
VAT ID
SK2023397541, under §4, registered since Sunday, January 1, 2012
Registered office
Lactalis Slovakia, s. r. o.Medená 18 81102 Bratislava
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77958/B

Profit 2025

414 K €

+62 %

Assets

5.48 M €

+0.6 %

Equity

1.07 M €

+19 %

Debt ratio

80.4 %

−3.0 pp

Gross margin

2.8 %

+0.8 pp
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Andromia score

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Profit

+62 %
−370 K €73 K €213 K €113 K €−11 K €118 K €297 K €139 K €221 K €255 K €414 K €20142015201620172018201920202021202320242025

Revenue

−5.4 %
5.96 M €7.68 M €9.56 M €13.56 M €12.63 M €12.13 M €13.32 M €13.15 M €30.39 M €33.37 M €31.58 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.5 pp

Profit / revenue

ROA

7.5 %

+2.9 pp

Return on assets

ROE

38.5 %

+10 pp

Return on equity

Current ratio

1.43

+0.3 %

Current assets / current liabilities

Earnings before tax

554 K €

+38 %

Profit + income tax

Effective tax

25.4 %

−11 pp

Income tax / earnings before tax

Net working capital

1.64 M €

+1.4 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.97 M €20147.68 M €20159.56 M €201613.57 M €201712.63 M €201812.13 M €201913.32 M €202013.15 M €202130.4 M €202333.37 M €202431.58 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods13.15 M €30.39 M €33.37 M €31.58 M €
Value added430 K €632 K €648 K €874 K €
Operating revenue13.15 M €30.4 M €33.37 M €31.58 M €
Profit after tax139 K €221 K €255 K €414 K €
Income tax75 K €107 K €147 K €141 K €
Current income tax75 K €107 K €147 K €141 K €

Assets

  • Non-current assets1,105 €
  • Current assets5.48 M €
  • Accruals and deferrals2,100 €

Liabilities and equity

  • Equity1.07 M €
  • Liabilities4.41 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets2.91 M €6.03 M €5.45 M €5.48 M €
Non-current assets1,203 €0 €2,017 €1,105 €
Property, plant and equipment1,203 €0 €2,017 €1,105 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.91 M €6.03 M €5.44 M €5.48 M €
Inventory18 K €2,007 €65 K €2,030 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.41 M €2.9 M €4.86 M €3.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.48 M €3.13 M €512 K €1.48 M €
Accruals and deferrals0 €618 €5,043 €2,100 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.91 M €6.03 M €5.45 M €5.48 M €
Equity673 K €857 K €902 K €1.07 M €
Share capital600 K €600 K €600 K €600 K €
Funds and other equity components21 K €36 K €47 K €60 K €
Profit/loss of previous years−87 K €0 €0 €0 €
Profit/loss for the accounting period after tax139 K €221 K €255 K €414 K €
Liabilities2.24 M €5.17 M €4.54 M €4.41 M €
Non-current liabilities12 K €14 K €15 K €16 K €
Current liabilities1.57 M €4.26 M €3.82 M €3.84 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions652 K €897 K €706 K €551 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,889 €4,147 €60 K €7,162 €0 €17 K €54 K €75 K €107 K €147 K €141 K €20142015201620172018201920202021202320242025
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 period0 €Tax liability for the period435,036.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Brada
    Konateľfrom Wednesday, April 23, 2014

    Address Kotnovská 170/12, 39001 Tábor, Česká republika

  • José Antonio Lalanda SanmiguelInactive
    KonateľTuesday, January 24, 2012 – Friday, June 27, 2014

    Address Terral 7 - 4A, 28223 Pozuelo de Alarcón, Španielske kráľovstvo

  • Mgr. Lucia VožehováInactive
    KonateľSaturday, December 31, 2011 – Thursday, February 2, 2012

    Address Dienzenhoferovy sady 1102/1, 15000 Praha 5, Česká republika

  • JUDr. Jana ĎurišováInactive
    KonateľWednesday, December 21, 2011 – Friday, January 20, 2012

    Address Pečnianska 33, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • B.S.A. INTERNATIONAL
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2014

    Address Rue des Vétérinaires 42F, 1070 Anderlecht, Belgické kráľovstvo

    Share100 %Contribution600,000 EUR
  • B.S.A. INTERNATIONALInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Monday, January 27, 2014

    Address Rue des Vétérinaires 42F, 1070 Anderlecht, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR
  • Lactalis CZ, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Thursday, February 2, 2012

    Address Českobrodská 1174, 19800 Praha 9, Česká republika

    Share100 %Contribution5,000 EUR
  • JUDr. Jana ĎurišováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, January 20, 2012

    Address Pečnianska 33, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77958/B
Main activity
Veľkoobchod s mliečnymi produktmi, vajcami a jedlým olejom a tukom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 1, 2016Čestné vyhlásenie navrhovateľa zo dňa 15.02.2016
  • Saturday, June 28, 2014Rozhodnutie jediného spoločníka zo dňa 22.04.2014.
  • Tuesday, January 28, 2014Rozhodnutie jediného spoločníka zo dňa 19.12.2013.
  • Saturday, January 21, 2012Rozhodnutie jediného spoločníka zo dňa 27.12.2011.
  • Wednesday, December 21, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 06.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Lactalis Slovakia, s. r. o.

Registered office

Lactalis Slovakia, s. r. o.

Medená 18, 81102 Bratislava

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