Company data from Slovak public registers

ROĽNÍCKY MLYN, s.r.o.

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

Active

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 %Net profit after tax

Assets

124 K €

−9.0 %Total assets, stated excl. VAT

Equity

−140 K €

−7.4 %Assets less external liabilities

Debt ratio

212.6 %

+17 ppLiabilities / total assets

Gross margin

20.2 %

−8.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−119 %
7,875 €6,620 €9,093 €−19 K €−54 K €−55 K €−38 K €−50 K €−40 K €57 K €50 K €−9,399 €20142015201620172018201920202021202220232024202520147,875 €20156,620 €20169,093 €2017−19 K €2018−54 K €2019−55 K €2020−38 K €2021−50 K €2022−40 K €202357 K €202450 K €2025−9,399 €

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

Revenue

−12 %
423 K €368 K €334 K €312 K €322 K €305 K €306 K €326 K €584 K €610 K €448 K €396 K €2014201520162017201820192020202120222023202420252014423 K €2015368 K €2016334 K €2017312 K €2018322 K €2019305 K €2020306 K €2021326 K €2022584 K €2023610 K €2024448 K €2025396 K €

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

Income tax

Tax liability trend

1,497 €1,073 €1,814 €960 €0 €0 €6,450 €0 €0 €0 €3,324 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,497 €Total tax · 20151,073 €Total tax · 20161,814 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20206,450 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,324 €Total tax · 20251,920 €Current tax · 20141,497 €Current tax · 20151,073 €Current tax · 20161,814 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20206,450 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,324 €Current tax · 20251,920 €

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.

Net margin

-2.4 %

−14 pp

Profit / revenue

Profit margin

-2.4 %

−14 pp

Profit / sales

ROA

-7.6 %

−44 pp

Return on assets

ROE

6.7 %

+45 pp

Return on equity

Return on costs

-2.3 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

20.3 %

−8.9 pp

Added value / revenue

Earnings before tax

−7,479 €

−114 %

Profit + income tax

Effective tax

-25.7 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

422 K €2014373 K €2015329 K €2016320 K €2017319 K €2018312 K €2019318 K €2020331 K €2021587 K €2022618 K €2023445 K €2024393 K €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 goods584 K €610 K €448 K €396 K €
Value added46 K €130 K €130 K €80 K €
Operating revenue587 K €618 K €445 K €393 K €
Profit after tax−40 K €57 K €50 K €−9,399 €
Income tax0 €0 €3,324 €1,920 €
Current income tax0 €0 €3,324 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €73 K €75 K €82 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets297 K €140 K €137 K €124 K €
Non-current assets14 K €11 K €8,807 €6,903 €
Property, plant and equipment14 K €11 K €8,807 €6,903 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €128 K €126 K €116 K €
Inventory114 K €60 K €77 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €29 K €32 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €39 K €18 K €23 K €
Accruals and deferrals1,484 €1,186 €1,459 €1,683 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €140 K €137 K €124 K €
Equity−236 K €−179 K €−130 K €−140 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €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 €
Liabilities534 K €319 K €267 K €264 K €
Non-current liabilities145 K €22 K €1,305 €1,732 €
Current liabilities386 K €295 K €264 K €260 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,359 €1,756 €1,332 €2,266 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,675.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, April 12, 2005

    Address Veľké Lovce 659, 94142 Veľké Lovce, Slovenská republika

  • Konateľfrom Tuesday, April 12, 2005

    Address Veľké Lovce 624, 94142 Veľké Lovce, Slovenská republika

Related persons

3 active of 11
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • ROĽNÍCKY MLYN, s.r.o.from Wednesday, November 28, 2007
    • ROĽNÍCKY MLYN, s. r.o.Tuesday, April 12, 2005 – Tuesday, November 27, 2007

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.