Active

Mlyna - catering, s.r.o.

Company financial profile・Company ID 36263729・Hlavná 2, 91701 Trnava・Founded 2004

Financial report Financial statements

Turnover 2025

488 K €

+34 %

Company ID: 36263729
Tax ID: 2021875933
VAT ID: SK2021875933, under §4, registered since Monday, January 10, 2005

Registered office: Mlyna - catering, s.r.o.Hlavná 2 91701 Trnava
Established: Saturday, August 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15222/T

Profit 2025

111 K €

+3,515 %

Assets

2.03 M €

+22 %

Equity

626 K €

+11 %

Debt ratio

69.2 %

+3.0 pp

Gross margin

60.2 %

+21 pp

Coming soon

Andromia score

—

Profit

+3,515 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+22 pp

Profit / revenue

ROA

5.5 %

+5.3 pp

Return on assets

ROE

17.8 %

+17 pp

Return on equity

Current ratio

9.14

−73 %

Current assets / current liabilities

Earnings before tax

141 K €

+2,713 %

Profit + income tax

Effective tax

20.8 %

−18 pp

Income tax / earnings before tax

Net working capital

487 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	614 K €	308 K €	256 K €	345 K €
Value added	220 K €	161 K €	101 K €	207 K €
Operating revenue	720 K €	486 K €	364 K €	488 K €
Profit after tax	99 K €	4,808 €	3,079 €	111 K €
Income tax	24 K €	3,685 €	1,920 €	29 K €
Current income tax	24 K €	3,685 €	1,920 €	29 K €

Assets

Non-current assets1.48 M €
Current assets547 K €
Accruals and deferrals834 €

Liabilities and equity

Equity626 K €
Liabilities1.4 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.97 M €	1.71 M €	1.67 M €	2.03 M €
Non-current assets	1.51 M €	1.32 M €	1.35 M €	1.48 M €
Property, plant and equipment	1.5 M €	1.31 M €	1.35 M €	1.48 M €
Non-current intangible assets	5,000 €	5,000 €	5,000 €	5,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	465 K €	388 K €	313 K €	547 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	379 K €	351 K €	219 K €	501 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	37 K €	94 K €	46 K €
Accruals and deferrals	0 €	104 €	1,129 €	834 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.97 M €	1.71 M €	1.67 M €	2.03 M €
Equity	647 K €	652 K €	565 K €	626 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	242 K €	342 K €	347 K €	350 K €
Profit/loss for the accounting period after tax	99 K €	4,808 €	3,079 €	111 K €
Liabilities	1.32 M €	1.05 M €	1.1 M €	1.4 M €
Non-current liabilities	94 K €	85 K €	60 K €	36 K €
Current liabilities	175 K €	86 K €	9,273 €	60 K €
Short-term financial assistance	103 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	1.03 M €	1.3 M €
Short-term bank loans	950 K €	881 K €	0 €	4,802 €
Provisions	1,986 €	2,321 €	2,914 €	3,460 €
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 period3,642.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

čistiace a upratovacie službyValid from Friday, March 18, 2016
prenájom hnuteľných vecíValid from Friday, March 18, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 18, 2016
reklamné a marketingové službyValid from Friday, March 18, 2016
administratívne práceValid Saturday, August 14, 2004 – Tuesday, February 3, 2015
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie a deratizácieValid Saturday, August 14, 2004 – Tuesday, February 3, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, August 14, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, August 14, 2004
obchodné poradenstvo v rozsahu voľnej živnostiValid Saturday, August 14, 2004 – Tuesday, February 3, 2015
organizačno - technické zabezpečenie kultúrnych a spoločenských podujatíValid from Saturday, August 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Adriána Lančaričová
Konateľfrom Friday, February 1, 2008
Address Matuškova 3339/12, 91701 Trnava, Slovenská republika
Tomáš Lančarič
Konateľfrom Friday, February 1, 2008
Address Matuškova 3339/12, 91701 Trnava, Slovenská republika
Ivana LehockáInactive
KonateľWednesday, December 29, 2004 – Friday, February 1, 2008
Address Radová 36, 94901 Nitra, Slovenská republika
Marian ŽákovičInactive
KonateľWednesday, December 29, 2004 – Monday, July 18, 2005
Address Svätoplukova 22, 94901 Nitra, Slovenská republika
Ing. Igor LehockýInactive
KonateľSaturday, August 14, 2004 – Friday, February 1, 2008
Address Radová 36, 94901 Nitra, Slovenská republika
Ing. Miroslava VahalíkováInactive
KonateľSaturday, August 14, 2004 – Wednesday, January 5, 2005
Address Hlavná 6, 91701 Trnava, Slovenská republika

Related persons

2 active of 11

Mgr. Adriána Lančaričová
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015
Address Matuškova 3339/12, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš Lančarič
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015
Address Matuškova 3339/12, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Adriána LančaričováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, February 3, 2015
Address Matuškova 3339/12, 91701 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tomáš LančaričInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, February 3, 2015
Address Matuškova 3339/12, 91701 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Adriána LančaričováInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Monday, February 8, 2010
Address Matuškova 3339/12, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš LančaričInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Monday, February 8, 2010
Address Matuškova 3339/12, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivana LehockáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Thursday, January 31, 2008
Address Radová 36, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marian ŽákovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Monday, July 18, 2005
Address Svätoplukova 22, 94901 Nitra, Slovenská republika
Share15 %Contribution30,000 SKK
Ivana LehockáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Monday, July 18, 2005
Address Radová 36, 94901 Nitra, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Igor LehockýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2004 – Wednesday, January 5, 2005
Address Radová 36, 94901 Nitra, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15222/T
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mlyna - catering, s.r.o.

Registered office

Mlyna - catering, s.r.o.

Hlavná 2, 91701 Trnava

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Mlyna - catering, 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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