Active

Mlyn Tatry s. r. o.

Company financial profile・Company ID 31655131・Kpt. Morávku 189, 05991 Veľký Slavkov・Founded 1992

Financial report Financial statements

Turnover 2024

19 K €

−57 %

Company ID: 31655131
Tax ID: 2020629116
VAT ID: SK2020629116, under §4, registered since Sunday, September 1, 2019

Registered office: Mlyn Tatry s. r. o.Kpt. Morávku 189 05991 Veľký Slavkov
Established: Wednesday, June 24, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30366/P

Profit 2024

−77 K €

−81 %

Assets

1.19 M €

+116 %

Equity

−109 K €

−762 %

Debt ratio

109.2 %

+1.4 pp

Gross margin

-402.8 %

−294 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-414.2 %

−317 pp

Profit / revenue

ROA

-6.5 %

+1.2 pp

Return on assets

ROE

70.6 %

−265 pp

Return on equity

Current ratio

1.70

+47 %

Current assets / current liabilities

Earnings before tax

−77 K €

−81 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

208 K €

+466 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	45 K €	40 K €	19 K €
Value added	−16 K €	−35 K €	−44 K €	−75 K €
Operating revenue	20 K €	58 K €	43 K €	19 K €
Profit after tax	−9,709 €	−22 K €	−42 K €	−77 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets686 K €
Current assets503 K €

Liabilities and equity

Equity−109 K €
Liabilities1.3 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	587 K €	128 K €	550 K €	1.19 M €
Non-current assets	170 K €	63 K €	279 K €	686 K €
Property, plant and equipment	170 K €	63 K €	279 K €	686 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	418 K €	65 K €	270 K €	503 K €
Inventory	60 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	405 K €	63 K €	250 K €	437 K €
Financial accounts	−47 K €	2,371 €	20 K €	66 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	587 K €	128 K €	579 K €	1.19 M €
Equity	61 K €	−22 K €	−13 K €	−109 K €
Share capital	52 K €	0 €	52 K €	0 €
Profit/loss of previous years	19 K €	0 €	−22 K €	−64 K €
Profit/loss for the accounting period after tax	−9,773 €	−22 K €	−42 K €	−45 K €
Liabilities	526 K €	150 K €	592 K €	1.3 M €
Non-current liabilities	206 K €	0 €	349 K €	989 K €
Current liabilities	190 K €	150 K €	234 K €	296 K €
Long-term bank loans	124 K €	0 €	0 €	0 €
Short-term bank loans	5,914 €	0 €	0 €	3,133 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,060.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 29, 2021
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, February 18, 2016
montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Thursday, February 18, 2016
služby súvisiace so skrášľovaním telaValid from Thursday, February 18, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 21, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 21, 2014
prípravné práce k realizácii stavbyValid from Friday, February 21, 2014
sťahovacie službyValid from Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 8

Juraj Lovrant
Konateľfrom Saturday, January 16, 2016
Address Gen. Svobodu 122/66, 05971 Ľubica, Slovenská republika
Jozef KrišandaInactive
KonateľSaturday, February 1, 2014 – Wednesday, February 17, 2016
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Ing. arch. Ladislav MirtInactive
KonateľWednesday, October 5, 2005 – Thursday, February 20, 2014
Address Dadanova 13/3387, Žilina, Slovenská republika
Mgr. Liliana StančíkováInactive
KonateľTuesday, April 9, 2002 – Wednesday, October 26, 2005
Address Jedlíkova 12, Žilina, Slovenská republika
Mgr. Slavomír StančíkInactive
KonateľTuesday, April 9, 2002 – Thursday, February 20, 2014
Address Jedlíkova 12, Žilina, Slovenská republika
Ing. Ľubomír TomkoInactive
KonateľWednesday, July 8, 1992 – Tuesday, April 9, 2002
Address Štúrova 340/7, Hanušovce nad Topľou, Slovenská republika
Ing. Michal HaľkoInactive
KonateľWednesday, July 8, 1992 – Tuesday, April 9, 2002
Address Zámutov 370, Zámutov, Slovenská republika
RNDr. Jozef MalýInactive
KonateľWednesday, July 8, 1992 – Tuesday, April 9, 2002
Address Širiava 467, Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 18

Juraj Lovrant
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Gen. Svobodu 122/66, 05971 Ľubica, Slovenská republika
Share100 %Contribution51,783 EUR
Juraj LovrantInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Thursday, October 5, 2023
Address Gen. Svobodu 122/66, 05971 Ľubica, Slovenská republika
Share20 %Contribution10,357 EUR
Slavomír LovrantInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Thursday, October 5, 2023
Address Rakúsy 144, 05976 Rakúsy, Slovenská republika
Share80 %Contribution41,426 EUR
Juraj LovrantInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Monday, December 9, 2019
Address Gen. Svobodu 122/66, 05971 Ľubica, Slovenská republika
Share100 %Contribution51,783 EUR
Jozef KrišandaInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Wednesday, February 17, 2016
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Share100 %Contribution51,783 EUR
Ing. arch. Ladislav MirtInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, February 20, 2014
Address Dadanova 13/3387, Žilina, Slovenská republika
Share25 %Contribution12,945.62 EUR
Ing. Eva MirtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, February 20, 2014
Address Dadanova 13/3387, Žilina, Slovenská republika
Share25 %Contribution12,945.62 EUR
Mgr. Liliana StančíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, February 20, 2014
Address Jedlíkova 12, Žilina, Slovenská republika
Share25 %Contribution12,945.62 EUR
Mgr. Slavomír StančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, February 20, 2014
Address Jedlíkova 12, Žilina, Slovenská republika
Share25 %Contribution12,945.62 EUR
Ing. arch. Ladislav MirtInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Tuesday, April 13, 2010
Address Dadanova 13/3387, Žilina, Slovenská republika
Share25 %Contribution390,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30366/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 20, 2002Dodatok zo dňa 9.4.2002 k spoločenskej zmluve. Dodatok uzavretý dňa 9.4.2002 k spoločenskej zmluve.
Wednesday, July 8, 1992Spoločenská zmluva o založení obchodnej spoločnosti INVENCIA s.r.o. spísaná spoločníkmi v zmysle § 105 a násl. ust. zák. 513/1991 Zb. a podpísaná dňa 25.3.1992. Dodatok č. 1 k spoločenskej zmluve zo dňa 11.5.1992, dodatok č. 2 k spoločenskej zmluve zo dňa 30.6.1992. Stary spis: S.r.o. 1668

Mlyn Tatry s. r. o.

Registered office

Mlyn Tatry s. r. o.

Kpt. Morávku 189, 05991 Veľký Slavkov

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Mlyn Tatry s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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