Company data from Slovak public registers

Andromia Insight
Active

Mlyn Kolárovo, a. s.

Company financial profile・Company ID 46883631・Železničný rad 11, 946 03 Kolárovo・Founded 2012

Financial reportFinancial statements

Turnover 2025

39.39 M €

−4.0 %
Company ID
46883631
Tax ID
2023626671
VAT ID
SK2023626671, under §4, registered since Tuesday, December 18, 2012
Registered office
Mlyn Kolárovo, a. s.Železničný rad 11 946 03 Kolárovo
Established
Thursday, October 25, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10460/N

Profit 2025

3.77 M €

+8.4 %

Assets

43.15 M €

+1.4 %

Equity

26.37 M €

+16 %

Debt ratio

37.0 %

−6.9 pp

Gross margin

26.9 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+8.4 %
105 K €262 K €395 K €108 K €−443 K €161 K €216 K €82 K €1.65 M €3.92 M €3.48 M €3.77 M €201420152016201720182019202020212022202320242025

Revenue

−8.0 %
26.26 M €21.88 M €24.09 M €24.06 M €25.92 M €29.62 M €30.38 M €33.1 M €55.32 M €46.99 M €40.13 M €36.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+1.1 pp

Profit / revenue

ROA

8.7 %

+0.6 pp

Return on assets

ROE

14.3 %

−1.0 pp

Return on equity

Current ratio

11.14

+86 %

Current assets / current liabilities

Earnings before tax

4.97 M €

+1.7 %

Profit + income tax

Effective tax

24.2 %

−4.6 pp

Income tax / earnings before tax

Net working capital

17.13 M €

+38 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29.02 M €201422.58 M €201524.04 M €201624.53 M €201731.38 M €201832.3 M €201932.06 M €202033.39 M €202156.31 M €202246.72 M €202341.02 M €202439.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods55.32 M €46.99 M €40.13 M €36.92 M €
Value added6.42 M €9.37 M €10.45 M €9.92 M €
Operating revenue56.31 M €46.72 M €41.02 M €39.39 M €
Profit after tax1.65 M €3.92 M €3.48 M €3.77 M €
Income tax469 K €1.05 M €1.41 M €1.2 M €
Current income tax164 K €713 K €734 K €1.08 M €

Assets

  • Non-current assets24.3 M €
  • Current assets18.82 M €
  • Accruals and deferrals34 K €

Liabilities and equity

  • Equity26.37 M €
  • Liabilities15.94 M €
  • Accruals and deferrals838 K €

Balance sheet

Assets

Item2022202320242025
Total assets45.3 M €48.86 M €42.56 M €43.15 M €
Non-current assets28.22 M €29.81 M €27.57 M €24.3 M €
Property, plant and equipment28.2 M €29.79 M €27.47 M €24.18 M €
Non-current intangible assets21 K €13 K €96 K €111 K €
Non-current financial assets0 €0 €0 €0 €
Current assets16.96 M €18.96 M €14.91 M €18.82 M €
Inventory9.22 M €7.65 M €11.31 M €13.78 M €
Non-current receivables0 €0 €0 €0 €
Current receivables6.72 M €5.32 M €3.45 M €3.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.03 M €5.99 M €160 K €1.42 M €
Accruals and deferrals116 K €94 K €81 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45.3 M €48.86 M €42.56 M €43.15 M €
Equity15.78 M €19.46 M €22.77 M €26.37 M €
Share capital2.5 M €2.5 M €2.5 M €2.5 M €
Funds and other equity components150 K €233 K €428 K €602 K €
Profit/loss of previous years6.72 M €8.25 M €11.94 M €15.21 M €
Profit/loss for the accounting period after tax1.65 M €3.92 M €3.48 M €3.77 M €
Liabilities28.02 M €27.95 M €18.68 M €15.94 M €
Non-current liabilities4.94 M €2.85 M €3.32 M €3.32 M €
Current liabilities4.42 M €2.57 M €2.49 M €1.69 M €
Short-term financial assistance247 K €253 K €151 K €153 K €
Long-term bank loans8.74 M €0 €5.8 M €4.6 M €
Short-term bank loans9.6 M €22.21 M €6.84 M €6.11 M €
Provisions68 K €69 K €74 K €60 K €
Accruals and deferrals1.5 M €1.44 M €1.11 M €838 K €

Income tax

Tax liability trend

34 K €79 K €61 K €32 K €39 K €60 K €184 K €29 K €469 K €1.05 M €1.41 M €1.2 M €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 period77,129.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • výroba pekárskych výrobkovValid from Saturday, September 15, 2018
  • činnosť ekonomických, organizačných a podnikateľských poradcovValid from Thursday, October 25, 2012
  • finančný lízingValid from Thursday, October 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 25, 2012
  • poľnohospodárska a lesná výroba vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov a plodov za účelom spracovania alebo Ďaľšieho predajaValid from Thursday, October 25, 2012
  • prenájom hnuteľných vecíValid from Thursday, October 25, 2012
  • prenájom nehnuteľností bez poskytovania doplnkových služiebValid from Thursday, October 25, 2012
  • prevádzkovanie verejného skladuValid from Thursday, October 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Andrea Fazekas Varga
    Predstavenstvofrom Thursday, October 25, 2012

    člen predstavenstva

    Address Nová Stráž, Agátová 843/1, 94504 Komárno, Slovenská republika

  • Ing. Levente Varga
    Predstavenstvofrom Thursday, October 25, 2012

    člen predstavenstva

    Address Vrbová nad Váhom 133, 94501 Vrbová nad Váhom, Slovenská republika

  • Ing. Tibor Varga
    Predstavenstvofrom Thursday, October 25, 2012

    predseda predstavenstva

    Address Vrbová nad Váhom 133, 94501 Vrbová nad Váhom, Slovenská republika

Related persons

3 active of 6
  • Mgr. Terézia Ryšavá
    Člen dozorného orgánufrom Tuesday, May 24, 2022

    Address Vršky 465/9, 94652 Imeľ, Slovenská republika

  • PhDr. Mária Aghová
    Člen dozorného orgánufrom Tuesday, May 24, 2022

    Address Novozámocká 191/46, 94123 Andovce, Slovenská republika

  • JUDr. Lívia Kňažiková
    Člen dozorného orgánufrom Thursday, October 25, 2012

    Address Ružová 378, 94612 Zlatná na Ostrove, Slovenská republika

  • Ing. Silvia FeketeováInactive
    Člen dozorného orgánuWednesday, April 17, 2019 – Thursday, June 2, 2022

    Address Komoča 196, 94121 Komoča, Slovenská republika

  • Ing. György PappInactive
    Člen dozorného orgánuThursday, October 25, 2012 – Thursday, June 2, 2022

    Address Komenského 268/1, 94501 Komárno, Slovenská republika

  • Ing. Ildikó RózsaInactive
    Člen dozorného orgánuThursday, October 25, 2012 – Monday, May 13, 2019

    Address Vydrany 390, 93016 Vydrany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10460/N
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mlyn Kolárovo, a. s.

Registered office

Mlyn Kolárovo, a. s.

Železničný rad 11, 946 03 Kolárovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us