Active

ROĽNÍCKY MLYN, s.r.o.

Company financial profile・Company ID 35929936・Veľké Lovce 657, 94142 Veľké Lovce・Founded 2005

Financial report Financial statements

Turnover 2025

393 K €

−12 %

Company ID: 35929936
Tax ID: 2021989453
VAT ID: SK2021989453, under §4, registered since Monday, August 15, 2005

Registered office: ROĽNÍCKY MLYN, s.r.o.Veľké Lovce 657 94142 Veľké Lovce
Established: Tuesday, April 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16517/N

Profit 2025

−9,399 €

−119 %

Assets

124 K €

−9.0 %

Equity

−140 K €

−7.4 %

Debt ratio

212.6 %

+17 pp

Gross margin

20.2 %

−8.9 pp

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Andromia score

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Profit

−119 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−14 pp

Profit / revenue

ROA

-7.6 %

−44 pp

Return on assets

ROE

6.7 %

+45 pp

Return on equity

Current ratio

0.44

−7.0 %

Current assets / current liabilities

Earnings before tax

−7,479 €

−114 %

Profit + income tax

Effective tax

-25.7 %

−32 pp

Income tax / earnings before tax

Net working capital

−145 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	584 K €	610 K €	448 K €	396 K €
Value added	46 K €	130 K €	130 K €	80 K €
Operating revenue	587 K €	618 K €	445 K €	393 K €
Profit after tax	−40 K €	57 K €	50 K €	−9,399 €
Income tax	0 €	0 €	3,324 €	1,920 €
Current income tax	0 €	0 €	3,324 €	1,920 €

Assets

Non-current assets6,903 €
Current assets116 K €
Accruals and deferrals1,683 €

Liabilities and equity

Equity−140 K €
Liabilities264 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	297 K €	140 K €	137 K €	124 K €
Non-current assets	14 K €	11 K €	8,807 €	6,903 €
Property, plant and equipment	14 K €	11 K €	8,807 €	6,903 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	128 K €	126 K €	116 K €
Inventory	114 K €	60 K €	77 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	29 K €	32 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	39 K €	18 K €	23 K €
Accruals and deferrals	1,484 €	1,186 €	1,459 €	1,683 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	297 K €	140 K €	137 K €	124 K €
Equity	−236 K €	−179 K €	−130 K €	−140 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−204 K €	−244 K €	−188 K €	−138 K €
Profit/loss for the accounting period after tax	−40 K €	57 K €	50 K €	−9,399 €
Liabilities	534 K €	319 K €	267 K €	264 K €
Non-current liabilities	145 K €	22 K €	1,305 €	1,732 €
Current liabilities	386 K €	295 K €	264 K €	260 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,359 €	1,756 €	1,332 €	2,266 €
Accruals and deferrals	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 period2,805.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

iný veľkoobchod (zmiešaný tovar)Valid from Tuesday, April 12, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, April 12, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, April 12, 2005
prevádzkovanie obilného mlynaValid from Tuesday, April 12, 2005
sprostredkovanie obchodu s tovarom v rozsahu voľnej živnostiValid from Tuesday, April 12, 2005
veľkoobchod a maloobchod s mlynárskymi a poľnohospodárskymi výrobkamiValid from Tuesday, April 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Adriana Benyusová
Konateľfrom Tuesday, April 12, 2005
Address Veľké Lovce 659, 94142 Veľké Lovce, Slovenská republika
Ing. František Galbavý
Konateľfrom Tuesday, April 12, 2005
Address Veľké Lovce 624, 94142 Veľké Lovce, Slovenská republika

Related persons

3 active of 11

Ing. Adriana Benyusová
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2013
Address Veľké Lovce 659, 94142 Veľké Lovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. František Galbavý
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2013
Address Veľké Lovce 624, 94142 Veľké Lovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav Benyus
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2013
Address Veľké Lovce 373, 94142 Veľké Lovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Adriana BenyusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, August 1, 2013
Address Veľké Lovce 659, 94142 Veľké Lovce, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. František GalbavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, August 1, 2013
Address Veľké Lovce 624, 94142 Veľké Lovce, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ladislav BenyusInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, August 1, 2013
Address Veľké Lovce 373, 94142 Veľké Lovce, Slovenská republika
Share25 %Contribution1,659.7 EUR
Rudolf GalbavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, August 1, 2013
Address Veľké Lovce 624, 94142 Veľké Lovce, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Adriana BenyusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Monday, January 11, 2010
Address Veľké Lovce 659, 94142 Veľké Lovce, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. František GalbavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Monday, January 11, 2010
Address Veľké Lovce 624, 94142 Veľké Lovce, Slovenská republika
Share25 %Contribution50,000 SKK
Ladislav BenyusInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Monday, January 11, 2010
Address Veľké Lovce 373, 94142 Veľké Lovce, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16517/N
Main activity: Výroba mlynských výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROĽNÍCKY MLYN, s.r.o.

Registered office

ROĽNÍCKY MLYN, s.r.o.

Veľké Lovce 657, 94142 Veľké Lovce

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ROĽNÍCKY MLYN, 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

Registered office

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