Active

Letisko Mlynica s. r. o.

Company financial profile・Company ID 31684238・Starý Smokovec 18100, 06201 Vysoké Tatry・Founded 1994

Financial report Financial statements

Turnover 2024

67 K €

+6.2 %

Company ID: 31684238
Tax ID: 2020666197
VAT ID: SK2020666197, under §4, registered since Friday, October 1, 2010

Registered office: Letisko Mlynica s. r. o.Starý Smokovec 18100 06201 Vysoké Tatry
Established: Wednesday, January 26, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1499/P

Profit 2024

−5,785 €

+58 %

Assets

772 K €

+7.2 %

Equity

268 K €

−2.1 %

Debt ratio

65.3 %

+3.3 pp

Gross margin

29.2 %

+35 pp

Coming soon

Andromia score

—

Profit

+58 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

+13 pp

Profit / revenue

ROA

-0.7 %

+1.2 pp

Return on assets

ROE

-2.2 %

+2.9 pp

Return on equity

Current ratio

0.13

−7.5 %

Current assets / current liabilities

Earnings before tax

−4,825 €

+65 %

Profit + income tax

Effective tax

-19.9 %

−20 pp

Income tax / earnings before tax

Net working capital

−440 K €

−14 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	49 K €	60 K €	65 K €
Value added	−48 K €	−58 K €	−3,759 €	19 K €
Operating revenue	349 K €	299 K €	63 K €	67 K €
Profit after tax	116 K €	95 K €	−14 K €	−5,785 €
Income tax	21 K €	17 K €	0 €	960 €

Assets

Non-current assets708 K €
Current assets64 K €

Liabilities and equity

Equity268 K €
Liabilities504 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	487 K €	575 K €	720 K €	772 K €
Non-current assets	449 K €	497 K €	659 K €	708 K €
Property, plant and equipment	449 K €	497 K €	659 K €	708 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	77 K €	61 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	64 K €	61 K €	63 K €
Financial accounts	6,432 €	14 K €	628 €	628 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	487 K €	575 K €	720 K €	772 K €
Equity	193 K €	288 K €	274 K €	268 K €
Share capital	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	−261 K €	−145 K €	−51 K €	−65 K €
Profit/loss for the accounting period after tax	116 K €	95 K €	−14 K €	−5,785 €
Liabilities	294 K €	287 K €	446 K €	504 K €
Non-current liabilities	3,099 €	0 €	0 €	0 €
Current liabilities	291 K €	287 K €	446 K €	504 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period1,142.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

reklamné a marketingové službyValid from Tuesday, January 5, 2021
sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Tuesday, January 5, 2021
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 23, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 23, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 28, 2010
maloobchod v rozsahu voľných živnostíValid from Thursday, October 28, 2010
prenájom a marketingové službyValid Thursday, October 28, 2010 – Monday, January 4, 2021
prenájom hnuteľných vecíValid from Thursday, October 28, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 28, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ľubomír Jakubčák
Konateľfrom Friday, February 7, 2014
Address Sadová 21/372, 05801 Gánovce, Slovenská republika
Ing. Antónia SulirováInactive
KonateľFriday, October 15, 2010 – Tuesday, February 25, 2014
Address Sadová 372/21, 05801 Gánovce, Slovenská republika
Ľubomír JakubčákInactive
KonateľWednesday, January 26, 1994 – Wednesday, December 30, 2009
Address Rázusova 2672/21, Poprad, Slovenská republika
Ľubomír JakubčákInactive
KonateľWednesday, January 26, 1994 – Wednesday, October 27, 2010
Address Sadová 372/21, 05801 Gánovce, Slovenská republika

Related persons

1 active of 4

Ľubomír Jakubčák
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2014
Address Sadová 21/372, 05801 Gánovce, Slovenská republika
Share100 %Contribution36,514 EUR
Ing. Antónia SulirováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Tuesday, February 25, 2014
Address Sadová 372/21, 05801 Gánovce, Slovenská republika
Ľubomír JakubčákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, October 27, 2010
Address Sadová 372/21, 05801 Gánovce, Slovenská republika
Share100 %Contribution36,514 EUR
Ľubomír JakubčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 1994 – Wednesday, December 30, 2009
Address Rázusova 2672/21, Poprad, Slovenská republika
Share100 %Contribution1,100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1499/P
Main activity: Činnosti herní a stávkových kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 14, 1999Dodatok zo dňa 11.6.1998 k zakladateľskej listine.
Wednesday, January 26, 1994Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice napísanej dňa 7.12.1993 JUDr. Alžbetou Podhorskou, notárkou v Poprade číslo N 490/93, Nz 477/93 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 4115

Letisko Mlynica s. r. o.

Registered office

Letisko Mlynica s. r. o.

Starý Smokovec 18100, 06201 Vysoké Tatry

Open in Google Maps

Letisko Mlynica 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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