Mlyn MARTIN, s.r.o.

Company financial profile・Company ID 31595626・Na Bystričku 34, 03601 Martin・Founded 1993

Financial report Financial statements

Terminated since Friday, January 11, 2019

Turnover 2018

5,477 €

−9.6 %

Company ID: 31595626
Tax ID: —
VAT ID: —

Registered office: Mlyn MARTIN, s.r.o.Na Bystričku 34 03601 Martin
Established: Monday, November 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10845/L
Dissolution date: Friday, January 11, 2019

Profit 2018

−38 K €

−7,701 %Net profit after tax

Assets

3.92 M €

+1,432 %Total assets, stated excl. VAT

Equity

282 K €

+340 %Assets less external liabilities

Debt ratio

92.8 %

+18 ppLiabilities / total assets

Gross margin

57.4 %

−35 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−7,701 %

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

Revenue

−8.3 %

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

Income tax

Tax liability trend

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

-688.0 %

−680 pp

Profit / revenue

Profit margin

-688.0 %

−680 pp

Profit / sales

ROA

-1.0 %

−0.8 pp

Return on assets

ROE

-13.4 %

−13 pp

Return on equity

Return on costs

-87.3 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

57.4 %

−34 pp

Added value / revenue

Earnings before tax

−38 K €

−7,999 %

Profit + income tax

Effective tax

-0.0 %

−201 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	6,473 €	5,477 €	5,975 €	5,477 €
Value added	4,376 €	2,333 €	5,542 €	3,144 €
Operating revenue	6,652 €	5,564 €	6,058 €	5,477 €
Profit after tax	4,217 €	−44 €	−483 €	−38 K €
Income tax	961 €	960 €	960 €	0 €
Current income tax	961 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets410 K €
Current assets3.51 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity282 K €
Liabilities3.64 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	190 K €	257 K €	256 K €	3.92 M €
Non-current assets	159 K €	241 K €	237 K €	410 K €
Property, plant and equipment	159 K €	161 K €	157 K €	410 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	80 K €	80 K €	0 €
Current assets	31 K €	15 K €	19 K €	3.51 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,170 €	4,451 €	4,652 €	3.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	11 K €	15 K €	9,789 €
Accruals and deferrals	210 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	190 K €	257 K €	256 K €	3.92 M €
Equity	65 K €	64 K €	64 K €	282 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	3,757 €	3,757 €	3,757 €	3,757 €
Profit/loss of previous years	50 K €	54 K €	54 K €	54 K €
Profit/loss for the accounting period after tax	4,217 €	−44 €	−483 €	−38 K €
Liabilities	125 K €	192 K €	192 K €	3.64 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	205 K €	192 K €	192 K €	217 K €
Short-term financial assistance	−80 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1.78 M €
Provisions	0 €	0 €	0 €	1.65 M €
Accruals and deferrals	0 €	497 €	497 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid Tuesday, February 22, 2011 – Thursday, January 10, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 1, 2010 – Thursday, January 10, 2019
výroba mlynských výrobkovValid Wednesday, December 1, 2010 – Thursday, January 10, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, March 25, 2010 – Thursday, January 10, 2019
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, March 25, 2010 – Thursday, January 10, 2019
- obchodná činnosť s potravinami,Valid Monday, December 15, 1997 – Thursday, January 10, 2019
- výroba pekárenských výrobkov,Valid Monday, December 15, 1997 – Monday, February 21, 2011

Statutory bodies and related persons

Statutory body

0 active of 2

Elena HruškováEnded
KonateľWednesday, June 17, 1998 – Thursday, January 10, 2019
Address J. Kráľa 43, Martin, Slovenská republika
MUDr. Miroslav HruškaEnded
KonateľMonday, November 29, 1993 – Thursday, January 10, 2019
Address Košťany nad Turcom 13, Košťany nad Turcom, Slovenská republika

Related persons

0 active of 6

Kysucké pekárne, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Thursday, January 10, 2019
Address A. Hlinku 2541, 02201 Čadca, Slovenská republika
Share100 %Contribution6,640 EUR
Elena HruškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, October 9, 2018
Address J. Kráľa 43, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Miroslav HruškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, October 9, 2018
Address Košťany nad Turcom 13, Košťany nad Turcom, Slovenská republika
Share50 %Contribution3,320 EUR
Elena HruškováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Tuesday, November 10, 2009
Address J. Kráľa 43, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Miroslav HruškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Tuesday, November 10, 2009
Address Košťany nad Turcom 13, Košťany nad Turcom, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Miroslav HruškaEnded
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Monday, October 5, 1998
Address Košťany nad Turcom 13, Košťany nad Turcom, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- Mlyn MARTIN, s.r.o.Friday, July 5, 2013 – Thursday, January 10, 2019
- MIJA spol. s r.o.Thursday, May 24, 2007 – Thursday, July 4, 2013
- MIJA - spol. s r.o.Monday, December 15, 1997 – Wednesday, May 23, 2007
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 11, 2019
- Zaniknutá spoločnosťfrom Friday, January 11, 2019

Legal predecessor

No legal predecessor

Legal successor

Kysucké pekárne, a.s.
ID No.: 31640265from Friday, January 11, 2019
A. Hlinku 2541, Čadca, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10845/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Friday, January 11, 2019Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti Mlyn MARTIN, s.r.o. zo dňa 10.12.2018, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie a jej zlúčenie so spoločnosťou Kysucké pekárne, a.s., so sídlom A. Hlinku 2541, 022 01 Čadca, IČO: 31 640 265, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť Mlyn MARTIN, s.r.o., so sídlom Na Bystričku 34, 036 01 Martin, IČO: 31 595 626 dňom 11.01.2019 z obchodného registra Okresného súdu Žilina VYMAZÁVA.
Friday, January 11, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.1.2019 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 11, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, January 11, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 10.12.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, December 17, 2002Na valnom zhromaždení dňa 10.12. 2002 bola schválená zmena spoločenskej zmluvy.
Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 17.6.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Monday, December 15, 1997Na zasadnutí valného zhromaždenia konanom dňa 15.12.1994 bol schválený dodatok č. 1 k Spoločenskej zmluve. Spoločník schválil zmenu spoločenskej zmluvy formou Dodatku č. 2 k Spoločenskej zmluve.

Mlyn MARTIN, s.r.o.

Registered office

Mlyn MARTIN, s.r.o.

Na Bystričku 34, 03601 Martin

Open in Google Maps

Mlyn MARTIN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today