Company data from Slovak public registers

CITYPARK – MLYN, s. r. o.

Company financial profile・Company ID 35801409・Hurbanova 21, 08501 Bardejov・Founded 2000

Active

Turnover 2025

0 €

−100 %
Company ID
35801409
Tax ID
2020281010
VAT ID
SK2020281010, under §4, registered since Thursday, March 14, 2013
Registered office
CITYPARK – MLYN, s. r. o.Hurbanova 21 08501 Bardejov
Established
Wednesday, December 6, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26232/P

Profit 2025

−11 K €

−116 %Net profit after tax

Assets

694 K €

−1.2 %Total assets, stated excl. VAT

Equity

55 K €

−16 %Assets less external liabilities

Debt ratio

92.1 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−116 %
31 K €86 K €−16 K €3,297 €−22 K €−16 K €−16 K €−25 K €−54 K €47 K €66 K €−11 K €201420152016201720182019202020212022202320242025201431 K €201586 K €2016−16 K €20173,297 €2018−22 K €2019−16 K €2020−16 K €2021−25 K €2022−54 K €202347 K €202466 K €2025−11 K €

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

Revenue

−100 %
163 K €223 K €49 K €5,200 €0 €360 €0 €170 K €0 €61 K €61 K €0 €2014201520162017201820192020202120222023202420252014163 K €2015223 K €201649 K €20175,200 €20180 €2019360 €20200 €2021170 K €20220 €202361 K €202461 K €20250 €

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

Income tax

Tax liability trend

8,665 €24 K €960 €3,089 €0 €0 €0 €0 €0 €0 €14 K €340 €201420152016201720182019202020212022202320242025Total tax · 20148,665 €Total tax · 201524 K €Total tax · 2016960 €Total tax · 20173,089 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202414 K €Total tax · 2025340 €Current tax · 20148,665 €

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.

ROA

-1.5 %

−11 pp

Return on assets

ROE

-19.3 %

−120 pp

Return on equity

Return on costs

-100.0 %

−123 pp

Profit / (revenue − profit)

Earnings before tax

−10 K €

−113 %

Profit + income tax

Effective tax

-3.3 %

−21 pp

Income tax / earnings before tax

Current ratio

0.94

−1.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.94

−1.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

164 K €2014223 K €201549 K €201653 K €2017110 K €2018385 €20190 €2020170 K €20210 €202261 K €2023348 K €20240 €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 goods0 €61 K €61 K €0 €
Value added−14 K €59 K €59 K €−570 €
Operating revenue0 €61 K €348 K €0 €
Profit after tax−54 K €47 K €66 K €−11 K €
Income tax0 €0 €14 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets601 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities640 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets892 K €910 K €702 K €694 K €
Non-current assets328 K €350 K €93 K €93 K €
Property, plant and equipment325 K €346 K €90 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,300 €3,300 €3,300 €3,300 €
Current assets564 K €561 K €609 K €601 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables563 K €561 K €587 K €601 K €
Financial accounts498 €197 €22 K €28 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities892 K €910 K €702 K €694 K €
Equity−47 K €−662 €65 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,017 €−58 K €−11 K €55 K €
Profit/loss for the accounting period after tax−54 K €47 K €66 K €−11 K €
Liabilities940 K €911 K €637 K €640 K €
Non-current liabilities581 €581 €581 €581 €
Current liabilities937 K €908 K €637 K €639 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 1, 2023
  • prípravné práce k realizácii stavbyValid from Saturday, April 1, 2023
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 1, 2023
  • výroba o opracovanie jednoduchých výrobkov z kovuValid from Saturday, April 1, 2023
  • masérske službyValid from Saturday, July 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 14, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 14, 2012
  • prevádzkovanie športových zariadeníValid from Saturday, July 14, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 14, 2012
  • služby požičovníValid from Saturday, July 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, May 23, 2012

    Address Hurbanova 21, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, February 28, 2023 – Thursday, February 27, 2025

    Address Štefánikova 3024/81A, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, May 23, 2012 – Friday, March 31, 2023

    Address Hurbanova 21, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, November 25, 2003 – Tuesday, April 1, 2008

    Address Slávikova 6/13, 96261 Dobrá Niva, Slovenská republika

  • KonateľWednesday, December 6, 2000 – Tuesday, June 5, 2012

    Address Estónska 47, 82107 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023

    Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Friday, March 31, 2023

    Address Hurbanova 21, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, June 5, 2012

    Address Estónska 47, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Monday, January 25, 2010

    Address Estónska 47, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2003 – Tuesday, April 1, 2008

    Address Slávikova 6/13, 96261 Dobrá Niva, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2003 – Tuesday, April 1, 2008

    Address Estónska 47, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2000 – Monday, December 8, 2003

    Address Estónska 47, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • CITYPARK – MLYN, s. r. o.from Friday, February 28, 2025
    • BARDFA RESORT s. r. o.Saturday, April 1, 2023 – Thursday, February 27, 2025
    • HYDRO - TATRY, s.r.o.Wednesday, December 6, 2000 – Friday, March 31, 2023
  • Registered office

    4 records
    • Hurbanova 21, 08501 Bardejov, Slovenská republikafrom Wednesday, June 6, 2012
    • Ulica Slobody 474/58, 96261 Dobrá Niva, Slovenská republikaWednesday, April 2, 2008 – Tuesday, June 5, 2012
    • Slávikova 6/13, 96261 Dobrá Niva, Slovenská republikaTuesday, December 9, 2003 – Tuesday, April 1, 2008
    • Radvanská 27, 81102 Bratislava, Slovenská republikaWednesday, December 6, 2000 – Monday, December 8, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26232/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 9, 2003Rozhodnutie jediného spoločníka zo dňa 24. 11. 2003 o prevode časti obchodného podielu. Zápisnica z valného zhromaždenia zo dňa 25. 11. 2003. Dodatok k spoločenskej zmluve zo dňa 25. 11. 2003.
  • Thursday, January 11, 2001Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice N 339/00, Nz 346/00 napísanej dňa 13.12.2000 notárom JUDr. Juríkovou.
  • Wednesday, December 6, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 324/2000, Nz 331/2000 zo dňa 30.11.2000 spísanej notárkou JUDr. Alžbetou Juríkovou v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.
CITYPARK – MLYN, s. r. o.

Registered office

CITYPARK – MLYN, s. r. o.

Hurbanova 21, 08501 Bardejov

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