Company data from Slovak public registers

Active

CITYPARK – MLYN, s. r. o.

Company financial profileCompany ID 35801409Hurbanova 21, 08501 BardejovFounded 2000

Turnover 2024

348 K €

+468 %
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 2024

66 K €

+41 %

Assets

702 K €

−23 %

Equity

65 K €

+9,929 %

Debt ratio

90.7 %

−9.3 pp

Gross margin

95.8 %

−0.5 pp
Coming soon

Andromia score

Profit

+41 %
31 K €86 K €−16 K €3,297 €−22 K €−16 K €−16 K €−25 K €−54 K €47 K €66 K €20142015201620172018201920202021202220232024

Revenue

+0.0 %
163 K €223 K €49 K €5,200 €0 €360 €0 €170 K €0 €61 K €61 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−57 pp

Profit / revenue

ROA

9.4 %

+4.2 pp

Return on assets

ROE

101.0 %

+7,151 pp

Return on equity

Current ratio

0.96

+55 %

Current assets / current liabilities

Earnings before tax

80 K €

+71 %

Profit + income tax

Effective tax

17.6 %

+18 pp

Income tax / earnings before tax

Net working capital

−27 K €

+92 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods170 K €0 €61 K €61 K €
Value added9,514 €−14 K €59 K €59 K €
Operating revenue170 K €0 €61 K €348 K €
Profit after tax−25 K €−54 K €47 K €66 K €
Income tax0 €0 €0 €14 K €

Assets

  • Non-current assets93 K €
  • Current assets609 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities637 K €

Balance sheet

Assets

Item2021202220232024
Total assets415 K €892 K €910 K €702 K €
Non-current assets333 K €328 K €350 K €93 K €
Property, plant and equipment329 K €325 K €346 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,300 €3,300 €3,300 €3,300 €
Current assets82 K €564 K €561 K €609 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €563 K €561 K €587 K €
Financial accounts373 €498 €197 €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities415 K €892 K €910 K €702 K €
Equity6,522 €−47 K €−662 €65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €−4,017 €−58 K €−11 K €
Profit/loss for the accounting period after tax−25 K €−54 K €47 K €66 K €
Liabilities408 K €940 K €911 K €637 K €
Non-current liabilities581 €581 €581 €581 €
Current liabilities344 K €937 K €908 K €637 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,665 €24 K €960 €3,089 €0 €0 €0 €0 €0 €0 €14 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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

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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