Company data from Slovak public registers

Necpalská mliekáreň, s. r. o.

Company financial profile・Company ID 47548584・Necpaly 226, 03812 Necpaly・Founded 2013

Active

Turnover 2025

838 K €

+35 %
Company ID
47548584
Tax ID
2023972478
VAT ID
SK2023972478, under §4, registered since Wednesday, June 4, 2014
Registered office
Necpalská mliekáreň, s. r. o.Necpaly 226 03812 Necpaly
Established
Tuesday, December 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61392/L

Profit 2025

2,128 €

−27 %Net profit after tax

Assets

441 K €

+126 %Total assets, stated excl. VAT

Equity

21 K €

+12 %Assets less external liabilities

Debt ratio

95.3 %

+4.8 ppLiabilities / total assets

Gross margin

31.8 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
3,831 €3,460 €−1,204 €−1,071 €−154 €739 €−320 €−453 €4,758 €1,220 €2,901 €2,128 €20142015201620172018201920202021202220232024202520143,831 €20153,460 €2016−1,204 €2017−1,071 €2018−154 €2019739 €2020−320 €2021−453 €20224,758 €20231,220 €20242,901 €20252,128 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
30 K €0 €0 €0 €0 €333 K €360 K €368 K €455 K €514 K €620 K €780 K €201420152016201720182019202020212022202320242025201430 K €20150 €20160 €20170 €20180 €2019333 K €2020360 K €2021368 K €2022455 K €2023514 K €2024620 K €2025780 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,079 €985 €960 €960 €0 €118 €0 €552 €1,306 €397 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,079 €Total tax · 2015985 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019118 €Total tax · 20200 €Total tax · 2021552 €Total tax · 20221,306 €Total tax · 2023397 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,079 €Current tax · 2015985 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019118 €Current tax · 20200 €Current tax · 2021552 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.2 pp

Profit / revenue

Profit margin

0.3 %

−0.2 pp

Profit / sales

ROA

0.5 %

−1.0 pp

Return on assets

ROE

10.3 %

−5.4 pp

Return on equity

Return on costs

0.3 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

−7.5 pp

Added value / revenue

Earnings before tax

5,968 €

−11 %

Profit + income tax

Effective tax

64.3 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201419 K €20150 €201642 K €20170 €2018412 K €2019367 K €2020376 K €2021462 K €2022538 K €2023620 K €2024838 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods455 K €514 K €620 K €780 K €
Value added148 K €112 K €230 K €248 K €
Operating revenue462 K €538 K €620 K €838 K €
Profit after tax4,758 €1,220 €2,901 €2,128 €
Income tax1,306 €397 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €99 K €192 K €252 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets350 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities420 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets167 K €184 K €195 K €441 K €
Non-current assets71 K €47 K €23 K €91 K €
Property, plant and equipment71 K €47 K €23 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €136 K €171 K €350 K €
Inventory0 €0 €1,200 €10 K €
Non-current receivables0 €21 K €21 K €10 K €
Current receivables87 K €113 K €142 K €323 K €
Financial accounts9,561 €2,195 €6,992 €5,805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €184 K €195 K €441 K €
Equity14 K €16 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,630 €8,387 €9,547 €12 K €
Profit/loss for the accounting period after tax4,758 €1,220 €2,901 €2,128 €
Liabilities153 K €168 K €176 K €420 K €
Non-current liabilities70 K €45 K €22 K €14 K €
Current liabilities81 K €112 K €129 K €264 K €
Long-term bank loans0 €0 €0 €118 K €
Short-term bank loans0 €9,009 €21 K €19 K €
Provisions2,640 €2,211 €4,134 €5,976 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,433.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

95 K €

Contracted

95 K €

Last payment

10/3/2025

ProjectStatusPaid outLast payment
Podpora Necpalskej mliekarne s.r.o.309040FTB8Projekt riadne ukončený (K)94,500 €10/3/2025

Public sector partner

Registered since

Tuesday, January 31, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 20, 2026)Verified by: DORADA TAX s. r. o., Ing. Vladimír Dubec

Beneficial owners

Business activities

8 registered activities

  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, April 19, 2019
  • Výroba mliečnych výrokovValid from Friday, April 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 17, 2013
  • Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 13, 2019

    Address Do Dubu 48/4, 01314 Kamenná Poruba, Slovenská republika

  • Konateľfrom Tuesday, December 17, 2013

    Address Karvaša a Bláhovca 15, 03861 Vrútky, Slovenská republika

  • KonateľTuesday, December 17, 2013 – Monday, July 18, 2022

    Address D. Makovického 5149/16, 03601 Martin, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Necpaly 226, 03812 Necpaly, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Necpaly 226, 03812 Necpaly, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Poľnohospodárske družstvo “Cesta mieru” Necpaly - ŽabokrekyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Monday, July 18, 2022

    Address Necpaly 226, 03812 Necpaly, Slovenská republika

    Share20 %Contribution1,000 EUR
  • VKM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Monday, July 18, 2022

    Address Necpaly 226, 03812 Necpaly, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Necpalská mliekáreň, s. r. o.from Friday, April 19, 2019
    • PBS Necpaly, s.r.o.Tuesday, December 17, 2013 – Thursday, April 18, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61392/L
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Necpalská mliekáreň, s. r. o.

Registered office

Necpalská mliekáreň, s. r. o.

Necpaly 226, 03812 Necpaly

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