Company data from Slovak public registers

Andromia Insight

Mlyna - catering, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.03 M €

+22 %Total assets, stated excl. VAT

Equity

626 K €

+11 %Assets less external liabilities

Debt ratio

69.2 %

+3.0 ppLiabilities / total assets

Gross margin

60.2 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,515 %
194 K €33 K €12 K €55 K €−32 K €30 K €58 K €94 K €99 K €4,808 €3,079 €111 K €2014201520162017201820192020202120222023202420252014194 K €201533 K €201612 K €201755 K €2018−32 K €201930 K €202058 K €202194 K €202299 K €20234,808 €20243,079 €2025111 K €

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

Revenue

+34 %
1.84 M €2.34 M €1.77 M €460 K €416 K €400 K €308 K €329 K €614 K €308 K €256 K €345 K €20142015201620172018201920202021202220232024202520141.84 M €20152.34 M €20161.77 M €2017460 K €2018416 K €2019400 K €2020308 K €2021329 K €2022614 K €2023308 K €2024256 K €2025345 K €

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

Income tax

Tax liability trend

53 K €6,815 €2,881 €7,451 €8,608 €2,525 €18 K €29 K €24 K €3,685 €1,920 €29 K €201420152016201720182019202020212022202320242025Total tax · 201453 K €Total tax · 20156,815 €Total tax · 20162,881 €Total tax · 20177,451 €Total tax · 20188,608 €Total tax · 20192,525 €Total tax · 202018 K €Total tax · 202129 K €Total tax · 202224 K €Total tax · 20233,685 €Total tax · 20241,920 €Total tax · 202529 K €Current tax · 201453 K €Current tax · 20156,815 €Current tax · 20162,881 €Current tax · 20177,451 €Current tax · 20188,608 €Current tax · 20192,525 €Current tax · 202018 K €Current tax · 202129 K €Current tax · 202224 K €Current tax · 20233,685 €Current tax · 20241,920 €Current tax · 202529 K €

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

22.8 %

+22 pp

Profit / revenue

Profit margin

32.3 %

+31 pp

Profit / sales

ROA

5.5 %

+5.3 pp

Return on assets

ROE

17.8 %

+17 pp

Return on equity

Return on costs

29.6 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

+15 pp

Added value / revenue

Earnings before tax

141 K €

+2,713 %

Profit + income tax

Effective tax

20.8 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.88 M €20142.37 M €20151.9 M €2016542 K €2017531 K €2018520 K €2019372 K €2020396 K €2021720 K €2022486 K €2023364 K €2024488 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 goods614 K €308 K €256 K €345 K €
Value added220 K €161 K €101 K €207 K €
Operating revenue720 K €486 K €364 K €488 K €
Profit after tax99 K €4,808 €3,079 €111 K €
Income tax24 K €3,685 €1,920 €29 K €
Current income tax24 K €3,685 €1,920 €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €44 K €33 K €27 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity626 K €
  • Liabilities1.4 M €
  • 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 assets1.97 M €1.71 M €1.67 M €2.03 M €
Non-current assets1.51 M €1.32 M €1.35 M €1.48 M €
Property, plant and equipment1.5 M €1.31 M €1.35 M €1.48 M €
Non-current intangible assets5,000 €5,000 €5,000 €5,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets465 K €388 K €313 K €547 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables379 K €351 K €219 K €501 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €37 K €94 K €46 K €
Accruals and deferrals0 €104 €1,129 €834 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.97 M €1.71 M €1.67 M €2.03 M €
Equity647 K €652 K €565 K €626 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years242 K €342 K €347 K €350 K €
Profit/loss for the accounting period after tax99 K €4,808 €3,079 €111 K €
Liabilities1.32 M €1.05 M €1.1 M €1.4 M €
Non-current liabilities94 K €85 K €60 K €36 K €
Current liabilities175 K €86 K €9,273 €60 K €
Short-term financial assistance103 K €0 €0 €0 €
Long-term bank loans0 €0 €1.03 M €1.3 M €
Short-term bank loans950 K €881 K €0 €4,802 €
Provisions1,986 €2,321 €2,914 €3,460 €
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 period3,633.14 €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

Contract count3
Total amount0 €
Counterparties1
Latest contractFriday, December 8, 2023

Largest partners

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Recent contracts

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

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 LančaričováActive
    Konateľfrom Friday, February 1, 2008

    Address Matuškova 3339/12, 91701 Trnava, Slovenská republika

  • Tomáš LančaričActive
    Konateľfrom Friday, February 1, 2008

    Address Matuškova 3339/12, 91701 Trnava, Slovenská republika

  • Ivana LehockáEnded
    KonateľWednesday, December 29, 2004 – Friday, February 1, 2008

    Address Radová 36, 94901 Nitra, Slovenská republika

  • Marian ŽákovičEnded
    KonateľWednesday, December 29, 2004 – Monday, July 18, 2005

    Address Svätoplukova 22, 94901 Nitra, Slovenská republika

  • Ing. Igor LehockýEnded
    KonateľSaturday, August 14, 2004 – Friday, February 1, 2008

    Address Radová 36, 94901 Nitra, Slovenská republika

  • Ing. Miroslava VahalíkováEnded
    KonateľSaturday, August 14, 2004 – Wednesday, January 5, 2005

    Address Hlavná 6, 91701 Trnava, Slovenská republika

Related persons

2 active of 11
  • Mgr. Adriána LančaričováActive
    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 LančaričActive
    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 LančaričováEnded
    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 LančaričEnded
    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 LančaričováEnded
    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 LančaričEnded
    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 LehockáEnded
    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 ŽákovičEnded
    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 LehockáEnded
    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 LehockýEnded
    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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