Active

mlyn - T R N A V A N spol. s r.o.

Company financial profile・Company ID 36263648・Košolná 103, 91901 Košolná・Founded 2004

Financial report Financial statements

Turnover 2025

137 K €

+49 %

Company ID: 36263648
Tax ID: 2021876296
VAT ID: SK2021876296, under §4, registered since Friday, September 24, 2004

Registered office: mlyn - T R N A V A N spol. s r.o.Košolná 103 91901 Košolná
Established: Friday, August 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15210/T

Profit 2025

1,084 €

+109 %

Assets

183 K €

+19 %

Equity

−18 K €

+5.7 %

Debt ratio

109.9 %

−2.6 pp

Gross margin

11.9 %

+4.4 pp

Coming soon

Andromia score

—

Profit

+109 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+14 pp

Profit / revenue

ROA

0.6 %

+8.2 pp

Return on assets

ROE

-6.0 %

−67 pp

Return on equity

Current ratio

0.84

+13 %

Current assets / current liabilities

Earnings before tax

2,044 €

+119 %

Profit + income tax

Effective tax

47.0 %

+56 pp

Income tax / earnings before tax

Net working capital

−31 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	122 K €	91 K €	131 K €
Value added	22 K €	1,478 €	6,842 €	16 K €
Operating revenue	162 K €	121 K €	92 K €	137 K €
Profit after tax	2,458 €	−7,799 €	−12 K €	1,084 €
Income tax	169 €	539 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets166 K €

Liabilities and equity

Equity−18 K €
Liabilities201 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	196 K €	154 K €	183 K €
Non-current assets	28 K €	40 K €	26 K €	17 K €
Property, plant and equipment	28 K €	40 K €	26 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	156 K €	128 K €	166 K €
Inventory	17 K €	14 K €	19 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	43 K €	37 K €	50 K €
Financial accounts	35 K €	100 K €	73 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	196 K €	154 K €	183 K €
Equity	398 €	−7,401 €	−19 K €	−18 K €
Share capital	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	−51 K €	−49 K €	−57 K €	−68 K €
Profit/loss for the accounting period after tax	2,458 €	−7,799 €	−12 K €	1,084 €
Liabilities	143 K €	203 K €	173 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	143 K €	203 K €	173 K €	197 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	3,762 €

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 period3,833.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

agentúrna činnosťValid from Friday, August 13, 2004
kopírovacie službyValid from Friday, August 13, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, August 13, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, August 13, 2004
poriadanie kultúrnych a spoločenských akciíValid from Friday, August 13, 2004
prieskum trhu a verejnej mienkyValid from Friday, August 13, 2004
reklamná činnosťValid from Friday, August 13, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, August 13, 2004
výroba a predaj múky - mlynárstvoValid from Friday, August 13, 2004

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Eduard Gerek
Konateľfrom Monday, January 30, 2017
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Ing. Eduard Gerek
Konateľfrom Monday, January 30, 2017
Address Kozácka 2414/32, 91701 Trnava, Slovenská republika
Zlatica Benkovská
Konateľfrom Monday, January 30, 2017
Address Pác 145, 91943 Cífer, Slovenská republika
Peter GerekInactive
KonateľWednesday, December 19, 2012 – Wednesday, March 8, 2017
Address Sladovnícka 2559/15, 91701 Trnava, Slovenská republika
Ing. František GažiInactive
KonateľFriday, January 15, 2010 – Friday, February 1, 2013
Address Nová 698/24, 90089 Častá, Slovenská republika
Anastázia GerekováInactive
KonateľFriday, August 13, 2004 – Tuesday, February 2, 2010
Address Kozácka 16, 91702 Trnava, Slovenská republika
František PitoňákInactive
KonateľFriday, August 13, 2004 – Monday, March 2, 2009
Address Teodora Tekela 21, 91702 Trnava, Slovenská republika
Jana HečkováInactive
KonateľFriday, August 13, 2004 – Monday, March 2, 2009
Address Horné Orešany 143, 91903 Horné Orešany, Slovenská republika

Related persons

2 active of 15

Ing. Eduard Gerek
Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2018
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Share78.42 %Contribution18,100 EUR
Zlatica Benkovská
Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2018
Address Pác 145, 91943 Cífer, Slovenská republika
Share21.58 %Contribution4,980 EUR
Ing. Eduard GerekInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Friday, December 7, 2018
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Share17.74 %Contribution4,979 EUR
Teofil PikulíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Friday, December 7, 2018
Address Eugena Suchoňa 6220/7, 90201 Pezinok, Slovenská republika
Share64.51 %Contribution18,100 EUR
Zlatica BenkovskáInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Friday, December 7, 2018
Address Pác 145, 91943 Cífer, Slovenská republika
Share17.75 %Contribution4,980 EUR
Ing. Eduard GerekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Thursday, October 4, 2018
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Share50 %Contribution4,979 EUR
Ing. Eduard GerekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Wednesday, June 7, 2017
Address Kozácka 2414/32, 91701 Trnava, Slovenská republika
Share50 %Contribution4,979 EUR
Zlatica BenkovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Thursday, October 4, 2018
Address Pác 145, 91943 Cífer, Slovenská republika
Share50.01 %Contribution4,980 EUR
Peter GerekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Wednesday, March 8, 2017
Address Sladovnícka 2559/15, 91701 Trnava, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. František GažiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, February 1, 2013
Address Nová 698/24, 90089 Častá, Slovenská republika
Share100 %Contribution9,959 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15210/T
Main activity: Výroba mlynských výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mlyn - T R N A V A N spol. s r.o.

Registered office

mlyn - T R N A V A N spol. s r.o.

Košolná 103, 91901 Košolná

Open in Google Maps

mlyn - T R N A V A N spol. 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

Start monitoring the market today