Company data from Slovak public registers

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Mlyn Trenčan spol. s r.o.

Company financial profile・Company ID 36311740・Družstevná 344, 91321 Trenčianska Turná・Founded 2000

Financial reportFinancial statements

Turnover 2025

14.82 M €

+0.2 %
Company ID
36311740
Tax ID
2020177115
VAT ID
SK2020177115, under §4, registered since Saturday, April 1, 2000
Registered office
Mlyn Trenčan spol. s r.o.Družstevná 344 91321 Trenčianska Turná
Established
Wednesday, March 1, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11890/R

Profit 2025

1.05 M €

+15 %

Assets

13.45 M €

+24 %

Equity

4.56 M €

+30 %

Debt ratio

53.8 %

−6.0 pp

Gross margin

20.7 %

−2.4 pp
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Andromia score

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Profit

+15 %
−10 K €7,327 €48 K €−263 K €−376 K €−180 K €27 K €−759 K €656 K €650 K €915 K €1.05 M €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
11.63 M €11.37 M €10.78 M €11.61 M €11.8 M €11.66 M €11.73 M €11.89 M €19.44 M €16.51 M €14.15 M €14.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+0.9 pp

Profit / revenue

ROA

7.8 %

−0.6 pp

Return on assets

ROE

23.0 %

−3.1 pp

Return on equity

Current ratio

3.06

+59 %

Current assets / current liabilities

Earnings before tax

1.3 M €

+16 %

Profit + income tax

Effective tax

19.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

4.67 M €

+110 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.15 M €201411.61 M €201511.14 M €201611.99 M €201712.18 M €201812.21 M €201912.51 M €202012.69 M €202120.63 M €202216.98 M €202314.78 M €202414.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods19.44 M €16.51 M €14.15 M €14.29 M €
Value added2.53 M €3.32 M €3.26 M €2.96 M €
Operating revenue20.63 M €16.98 M €14.78 M €14.82 M €
Profit after tax656 K €650 K €915 K €1.05 M €
Income tax195 K €184 K €206 K €251 K €
Current income tax63 K €318 K €142 K €65 K €

Assets

  • Non-current assets6.47 M €
  • Current assets6.93 M €
  • Accruals and deferrals50 K €

Liabilities and equity

  • Equity4.56 M €
  • Liabilities7.24 M €
  • Accruals and deferrals1.65 M €

Balance sheet

Assets

Item2022202320242025
Total assets13.28 M €10.72 M €10.86 M €13.45 M €
Non-current assets5.93 M €5.41 M €6.19 M €6.47 M €
Property, plant and equipment5.93 M €5.41 M €6.18 M €6.47 M €
Non-current intangible assets0 €3,741 €2,967 €2,193 €
Non-current financial assets0 €0 €1,660 €1,660 €
Current assets7.32 M €5.27 M €4.63 M €6.93 M €
Inventory3.31 M €2.66 M €2.02 M €2.74 M €
Non-current receivables155 K €517 K €510 K €324 K €
Current receivables3.57 M €2.04 M €2.0 M €2.86 M €
Current financial assets0 €0 €0 €0 €
Financial accounts279 K €59 K €106 K €1.0 M €
Accruals and deferrals33 K €36 K €42 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.28 M €10.72 M €10.86 M €13.45 M €
Equity2.97 M €3.09 M €3.51 M €4.56 M €
Share capital996 K €996 K €996 K €996 K €
Funds and other equity components56 K €89 K €100 K €100 K €
Profit/loss of previous years0 €90 K €230 K €1.14 M €
Profit/loss for the accounting period after tax656 K €650 K €915 K €1.05 M €
Liabilities8.83 M €6.49 M €6.5 M €7.24 M €
Non-current liabilities20 K €80 K €99 K €76 K €
Current liabilities5.78 M €3.67 M €2.41 M €2.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.39 M €1.81 M €2.51 M €2.73 M €
Short-term bank loans578 K €579 K €1.4 M €2.08 M €
Provisions64 K €356 K €75 K €85 K €
Accruals and deferrals1.47 M €1.14 M €861 K €1.65 M €

Income tax

Tax liability trend

12 K €12 K €25 K €−61 K €−41 K €−55 K €25 K €−181 K €195 K €184 K €206 K €251 K €201420152016201720182019202020212022202320242025
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 period100,247.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prevádzkovanie nákladnej cestnej dopravyValid from Saturday, June 19, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 1, 2017
  • výroba kŕmnych zmesíValid from Wednesday, November 1, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 26, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 26, 2016
  • prenájom hnuteľných vecíValid from Tuesday, January 26, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2016
  • výroba a predaj pelietValid from Tuesday, January 26, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, March 1, 2000
  • sprostredkovateľská činnosťValid from Wednesday, March 1, 2000

Statutory bodies and related persons

Statutory body

2 active of 5
  • Róbert Žatko
    Konateľfrom Monday, December 27, 2021

    Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Ervín Ďurka
    Konateľfrom Tuesday, April 5, 2005

    Address Žabokreky nad Nitrou 110, 95852 Žabokreky nad Nitrou, Slovenská republika

  • Ervín ĎurkaInactive
    KonateľFriday, July 30, 1999 – Monday, January 31, 2022

    Address Cabaj - Čápor 359, Cabaj - Čápor, Slovenská republika

  • František PitoňákInactive
    KonateľFriday, July 30, 1999 – Tuesday, June 21, 2005

    Address Teodora Tekela 21, Trnava, Slovenská republika

  • Július DávidInactive
    KonateľFriday, July 30, 1999 – Tuesday, June 21, 2005

    Address Veternicova 29, Bratislava, Slovenská republika

Related persons

2 active of 25
  • Ing. Ervín Ďurka
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Žabokreky nad Nitrou 110, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share50 %Contribution497,910 EUR
  • FORAL Invest, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika

    Share50 %Contribution497,910 EUR
  • Ervín ĎurkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Wednesday, April 27, 2022

    Address Cabaj-Čápor 359, 95117 Cabaj-Čapor, Slovenská republika

    Share11.11 %Contribution49,791 EUR
  • Ing. Ervín ĎurkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Wednesday, April 27, 2022

    Address Žabokreky nad Nitrou 110, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share11.11 %Contribution49,791 EUR
  • FORAL Invest, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Wednesday, April 27, 2022

    Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika

    Share88.89 %Contribution398,328 EUR
  • Ervín ĎurkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Monday, January 31, 2022

    Address Cabaj-Čápor 359, 95117 Cabaj-Čapor, Slovenská republika

    Share100 %Contribution49,791 EUR
  • Ing. Ervín ĎurkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Monday, January 31, 2022

    Address Žabokreky nad Nitrou 110, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share100 %Contribution49,791 EUR
  • Ervín ĎurkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Thursday, March 11, 2021

    Address Cabaj-Čápor 359, 95117 Cabaj-Čapor, Slovenská republika

    Share100 %Contribution497,910 EUR
  • Ervín ĎurkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Tuesday, July 1, 2014

    Address Cabaj-Čápor 359, 95117 Cabaj-Čapor, Slovenská republika

    Share100 %Contribution497,908.78 EUR
  • Ervín ĎurkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Friday, May 22, 2009

    Address Cabaj-Čápor 359, 95117 Cabaj-Čapor, Slovenská republika

    Share100 %Contribution15,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11890/R
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 9, 2004Mimoriadne valné zhromaždenie dňa 20.8.2003 schválilo zvýšenie základného imania peňažnými vkladmi a zmenu spoločenskej zmluvy vo forme dodatku č. 3.
  • Tuesday, April 29, 2003Mimoriadne valné zhromaždenie dňa 15.12.2000 schválilo zvýšenie základného imania - Doplnok č.2 k spoločenskej zmluve zo dňa 20.12.2002.
  • Wednesday, March 1, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.7.1999 podľa § 105 a nasl. zákona č. 513/1991 Zb.
Mlyn Trenčan spol. s r.o.

Registered office

Mlyn Trenčan spol. s r.o.

Družstevná 344, 91321 Trenčianska Turná

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