Company data from Slovak public registers

ZELENÝ MLYN spol. s r.o.

Company financial profile・Company ID 31439322・Holubyho 28, 90201 Pezinok・Founded 1993

Active

Turnover 2025

435 K €

+19 %
Company ID
31439322
Tax ID
2020360210
VAT ID
SK2020360210, under §4, registered since Wednesday, September 1, 1993
Registered office
ZELENÝ MLYN spol. s r.o.Holubyho 28 90201 Pezinok
Established
Tuesday, June 22, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13675/B

Profit 2025

38 K €

+294 %Net profit after tax

Assets

1.33 M €

+8.8 %Total assets, stated excl. VAT

Equity

776 K €

+5.1 %Assets less external liabilities

Debt ratio

41.8 %

+2.0 ppLiabilities / total assets

Gross margin

26.2 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+294 %
8,356 €8,645 €20 K €18 K €11 K €10 K €−1,440 €−38 K €18 K €16 K €9,635 €38 K €20142015201620172018201920202021202220232024202520148,356 €20158,645 €201620 K €201718 K €201811 K €201910 K €2020−1,440 €2021−38 K €202218 K €202316 K €20249,635 €202538 K €

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

Revenue

+19 %
488 K €494 K €537 K €536 K €468 K €451 K €415 K €418 K €495 K €465 K €362 K €432 K €2014201520162017201820192020202120222023202420252014488 K €2015494 K €2016537 K €2017536 K €2018468 K €2019451 K €2020415 K €2021418 K €2022495 K €2023465 K €2024362 K €2025432 K €

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

Income tax

Tax liability trend

2,444 €2,457 €5,695 €4,968 €2,996 €4,392 €3,880 €4,293 €4,816 €4,262 €4,122 €10 K €201420152016201720182019202020212022202320242025Total tax · 20142,444 €Total tax · 20152,457 €Total tax · 20165,695 €Total tax · 20174,968 €Total tax · 20182,996 €Total tax · 20194,392 €Total tax · 20203,880 €Total tax · 20214,293 €Total tax · 20224,816 €Total tax · 20234,262 €Total tax · 20244,122 €Total tax · 202510 K €Current tax · 20142,444 €Current tax · 20152,457 €Current tax · 20165,695 €Current tax · 20174,968 €Current tax · 20182,996 €Current tax · 20194,392 €Current tax · 20203,880 €Current tax · 20214,293 €Current tax · 20224,816 €Current tax · 20234,262 €Current tax · 20244,122 €Current tax · 202510 K €

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

8.7 %

+6.1 pp

Profit / revenue

Profit margin

8.8 %

+6.1 pp

Profit / sales

ROA

2.8 %

+2.1 pp

Return on assets

ROE

4.9 %

+3.6 pp

Return on equity

Return on costs

9.6 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+3.9 pp

Added value / revenue

Earnings before tax

48 K €

+252 %

Profit + income tax

Effective tax

21.5 %

−8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

488 K €2014496 K €2015538 K €2016536 K €2017468 K €2018456 K €2019427 K €2020428 K €2021495 K €2022500 K €2023365 K €2024435 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 goods495 K €465 K €362 K €432 K €
Value added211 K €175 K €81 K €113 K €
Operating revenue495 K €500 K €365 K €435 K €
Profit after tax18 K €16 K €9,635 €38 K €
Income tax4,816 €4,262 €4,122 €10 K €
Current income tax4,816 €4,262 €4,122 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €23 K €40 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets971 K €
  • Current assets360 K €
  • Accruals and deferrals2,055 €

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

Liabilities and equity

  • Equity776 K €
  • Liabilities556 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.32 M €1.26 M €1.22 M €1.33 M €
Non-current assets971 K €845 K €865 K €971 K €
Property, plant and equipment965 K €839 K €859 K €965 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,976 €5,976 €5,976 €5,976 €
Current assets315 K €389 K €359 K €360 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €232 K €166 K €289 K €
Current financial assets0 €0 €0 €0 €
Financial accounts224 K €157 K €193 K €71 K €
Accruals and deferrals30 K €29 K €0 €2,055 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.32 M €1.26 M €1.22 M €1.33 M €
Equity713 K €729 K €738 K €776 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−47 K €−29 K €−13 K €−3,673 €
Profit/loss for the accounting period after tax18 K €16 K €9,635 €38 K €
Liabilities604 K €531 K €487 K €556 K €
Non-current liabilities34 €11 €33 €87 K €
Current liabilities585 K €523 K €484 K €469 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17 K €6,834 €0 €0 €
Short-term bank loans62 €1,005 €692 €763 €
Provisions1,280 €615 €1,855 €0 €
Accruals and deferrals0 €3,418 €−515 €0 €

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 period3,518.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 15, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 15, 2025
  • Obchodná činnosť mimo tovarov, na ktoré zákon vyžaduje zvláštne povolenieValid from Saturday, March 15, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 15, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 15, 2025
  • Prieskum trhu a verejnej mienkyValid from Saturday, March 15, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, March 15, 2025
  • Reklamná činnosť a výroba reklamných materiálov v rozsahu voľnej živnostiValid from Saturday, March 15, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Saturday, March 15, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, August 20, 1997

    Address Smrečianska 3973/29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, October 29, 1998 – Friday, September 9, 2022

    Address Dostojevského 19, Bratislava, Slovenská republika

  • KonateľWednesday, August 20, 1997 – Wednesday, October 28, 1998

    Address Dostojevského 19, Bratislava, Slovenská republika

  • KonateľTuesday, June 22, 1993 – Tuesday, August 19, 1997

    Address Na pískach 35, Praha 6, Česká republika

  • KonateľTuesday, June 22, 1993 – Tuesday, August 19, 1997

    Address Komenského 2, Modra, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Holubyho 28, 90201 Pezinok, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Smrečianska 3973/29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Monday, May 23, 2022

    Address Dostojevského 19, Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Anglo-Imports, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Friday, September 9, 2022

    Address Holubyho 28, 90201 Pezinok, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, December 7, 2010

    Address Dostojevského 19, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Friday, February 19, 2010

    Address Dostojevského 19, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 1997 – Wednesday, October 28, 1998

    Address Dostojevského 19, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • ZELENÝ - MLÝN, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1993 – Tuesday, August 19, 1997

    Address Národní třída, 40/36, Praha, Praha 1

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Holubyho 28, 90201 Pezinok, Slovenská republikafrom Wednesday, December 8, 2010
    • Banícka 64, 90201 Pezinok, Slovenská republikaTuesday, June 22, 1993 – Tuesday, December 7, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13675/B
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 29, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 13.7.1998. Notárska zápisnica N 311/98, Nz 309/98 zo dňa 13.7.1998 osvedčujúca zmenu zakladateľskej listiny v zmysle ust. Zák.č. 11/1998 Zb.
  • Wednesday, August 20, 1997Zápisnica z valného zhromaždenia konaného dňa 6.6.1997, na ktorom bol schválený prevod obchodného podielu. Zmena zakladateľskej listiný vo forme notárskej zápisnice N 147/97, Nz 147/97 napísanej dňa 8.7.1997 notárom JUDr. Jarmilou Polakovičovou. Stary spis: S.r.o. 20666
  • Tuesday, June 22, 1993Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice dňa 5.4.1993 pod číslom N 14/93, Nz 14/93 podľa §§ 24, 57 a 105 a nasl. Z. č. 513/1991 Zb. Stary spis: S.r.o. 10023 Stary spis: S.r.o. 20666
ZELENÝ MLYN spol. s r.o.

Registered office

ZELENÝ MLYN spol. s r.o.

Holubyho 28, 90201 Pezinok

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