Company data from Slovak public registers

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Syráreň Havran, a.s.

Company financial profile・Company ID 46475419・Priemyselná 1339, 90527 Senica・Founded 2012

Financial reportFinancial statements

Turnover 2025

36.88 M €

+9.7 %
Company ID
46475419
Tax ID
2820015594
VAT ID
SK2820015594, under §4, registered since Friday, February 10, 2012
Registered office
Syráreň Havran, a.s.Priemyselná 1339 90527 Senica
Established
Tuesday, January 17, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10578/T

Profit 2025

600 K €

+21 %

Assets

23.6 M €

−3.0 %

Equity

9.84 M €

+132 %

Debt ratio

54.2 %

−23 pp

Gross margin

13.1 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+21 %
12 K €−755 K €23 K €137 K €−453 K €−150 K €−1.6 M €−1.56 M €−1.95 M €120 K €498 K €600 K €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
12.59 M €10.85 M €9.69 M €11.03 M €11.37 M €14.84 M €18.26 M €21.74 M €25.62 M €28.31 M €31.79 M €34.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

2.5 %

+0.5 pp

Return on assets

ROE

6.1 %

−5.6 pp

Return on equity

Current ratio

1.06

+86 %

Current assets / current liabilities

Earnings before tax

877 K €

+14 %

Profit + income tax

Effective tax

31.6 %

−3.7 pp

Income tax / earnings before tax

Net working capital

279 K €

+106 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.36 M €201412.07 M €201510.28 M €201612.4 M €201712.61 M €201815.45 M €201919.53 M €202021.52 M €202127.4 M €202230.36 M €202333.6 M €202436.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods25.62 M €28.31 M €31.79 M €34.88 M €
Value added1.08 M €3.07 M €4.11 M €4.56 M €
Operating revenue27.4 M €30.36 M €33.6 M €36.88 M €
Profit after tax−1.95 M €120 K €498 K €600 K €
Income tax−33 K €154 K €271 K €277 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets18.87 M €
  • Current assets4.7 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity9.84 M €
  • Liabilities12.79 M €
  • Accruals and deferrals972 K €

Balance sheet

Assets

Item2022202320242025
Total assets16.64 M €24.24 M €24.32 M €23.6 M €
Non-current assets10.07 M €17.64 M €17.66 M €18.87 M €
Property, plant and equipment9.58 M €17.17 M €16.87 M €18.62 M €
Non-current intangible assets37 K €23 K €11 K €216 K €
Non-current financial assets447 K €442 K €785 K €35 K €
Current assets6.56 M €6.58 M €6.64 M €4.7 M €
Inventory2.29 M €2.12 M €2.6 M €2.62 M €
Non-current receivables200 €200 €200 €486 €
Current receivables4.27 M €4.45 M €3.95 M €2.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,500 €5,386 €88 K €7,071 €
Accruals and deferrals10 K €18 K €18 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.64 M €24.24 M €24.32 M €23.6 M €
Equity820 K €940 K €4.24 M €9.84 M €
Share capital1.22 M €1.22 M €1.22 M €1.22 M €
Funds and other equity components20 K €20 K €32 K €81 K €
Profit/loss of previous years−4.37 M €−6.31 M €−6.2 M €−5.76 M €
Profit/loss for the accounting period after tax−1.95 M €120 K €498 K €600 K €
Liabilities14.15 M €21.49 M €18.69 M €12.79 M €
Non-current liabilities1.31 M €2.5 M €2.54 M €2.52 M €
Current liabilities10.59 M €13.44 M €11.64 M €4.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans482 K €3.38 M €2.35 M €2.12 M €
Short-term bank loans1.64 M €2.04 M €2.04 M €3.58 M €
Provisions128 K €121 K €112 K €139 K €
Accruals and deferrals1.67 M €1.81 M €1.39 M €972 K €

Income tax

Tax liability trend

61 K €25 K €9,621 €47 K €20 K €30 K €11 K €−38 K €−33 K €154 K €271 K €277 K €201420152016201720182019202020212022202320242025
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 period15,216.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Balenie a dovoz označeného spotrebiteľského baleniaValid from Wednesday, April 9, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, April 9, 2025
  • výroba mliečnych výrobkovValid from Thursday, March 8, 2012
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, January 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 17, 2012
  • čistiace a upratovacie službyValid from Tuesday, January 17, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2012
  • prenájom hnuteľných vecíValid from Tuesday, January 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 17, 2012

Statutory bodies and related persons

Statutory body

3 active of 14
  • Ing. Erik Zamec
    Predstavenstvofrom Wednesday, March 19, 2025

    Člen predstavenstva

    Address Športová ulica 2806/66, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Vladimír Michálek
    Predstavenstvofrom Wednesday, June 28, 2023

    Člen predstavenstva

    Address Schiffelova 1397/15, 90851 Holíč, Slovenská republika

  • Ing. Blanka Praskačová
    Predstavenstvofrom Friday, February 4, 2022

    Predseda predstavenstva

    Address Kvetná 1121/6, 90501 Senica, Slovenská republika

  • Miroslav HorniakInactive
    PredstavenstvoWednesday, May 29, 2024 – Tuesday, April 8, 2025

    Člen predstavenstva

    Address Škultétyho 14, 94901 Nitra, Slovenská republika

  • Tomáš SillaInactive
    PredstavenstvoTuesday, May 28, 2019 – Tuesday, June 18, 2024

    člen

    Address Moyzesova 2791/24, 05801 Poprad, Slovenská republika

  • Ing. Marianna JačaninováInactive
    PredstavenstvoWednesday, March 28, 2018 – Monday, June 24, 2019

    člen

    Address Štefánikova 702/15, 90501 Senica, Slovenská republika

  • Ing. Blanka PraskačováInactive
    PredstavenstvoFriday, February 3, 2017 – Thursday, July 20, 2023

    Člen predstavenstva

    Address Kvetná 1121/6, 90501 Senica, Slovenská republika

  • Ing. Blanka PraskačováInactive
    PredstavenstvoFriday, February 3, 2017 – Wednesday, March 23, 2022

    člen

    Address Kvetná 1121/6, 90501 Senica, Slovenská republika

  • Ing. Jaroslava SakováInactive
    PredstavenstvoFriday, February 3, 2017 – Wednesday, April 11, 2018

    člen

    Address Turá Lúka 65, 90703 Myjava, Slovenská republika

  • Ing. Pavol TóthInactive
    PredstavenstvoFriday, February 3, 2017 – Thursday, July 20, 2023

    Predseda predstavenstva

    Address Gazdovská 3584/3, 94901 Nitra, Slovenská republika

Related persons

3 active of 7
  • Miroslav Horniak
    Člen dozorného orgánufrom Wednesday, March 19, 2025

    Address Škultétyho 532/14, 94911 Nitra, Slovenská republika

  • Bc. Kamil Vittek
    Člen dozorného orgánufrom Friday, April 8, 2022

    Address Trstín 279, 91905 Trstín, Slovenská republika

  • Ing. Rastislav Chňapek
    Člen dozorného orgánufrom Tuesday, January 17, 2012

    Address Novomeského 514/6, 94901 Nitra, Slovenská republika

  • Ing. Dušan HrúzInactive
    Člen dozorného orgánuFriday, February 3, 2017 – Tuesday, April 8, 2025

    Address Partizánska 3265/6, 05801 Poprad, Slovenská republika

  • Ing. Pavol HurbánekInactive
    Člen dozorného orgánuTuesday, January 17, 2012 – Monday, February 27, 2017

    Address Sobotište 434, 90605 Sobotište, Slovenská republika

  • Viera BačováInactive
    Člen dozorného orgánuTuesday, January 17, 2012 – Friday, April 22, 2022

    Address Domky 260, 90841 Šaštín-Stráže, Slovenská republika

  • Senická mliekáreň a.s.Inactive
    Jediný akcionár a.s.Tuesday, January 17, 2012 – Tuesday, August 7, 2012

    Address Priemyselná 1339, 90527 Senica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10578/T
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Syráreň Havran, a.s.

Registered office

Syráreň Havran, a.s.

Priemyselná 1339, 90527 Senica

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