P.R.MLYN s.r.o.

Company financial profile・Company ID 36328022・Bzinská 3, 91501 Nové Mesto nad Váhom・Founded 2003

Financial report Financial statements

Active

Turnover 2025

86 K €

+27 %

Company ID: 36328022
Tax ID: 2020183660
VAT ID: SK2020183660, under §4, registered since Saturday, May 10, 2003

Registered office: P.R.MLYN s.r.o.Bzinská 3 91501 Nové Mesto nad Váhom
Established: Monday, March 3, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13724/R

Profit 2025

−24 K €

−33 %Net profit after tax

Assetsexcl. VAT

74 K €

−44 %Total assets, stated excl. VAT

Equity

−57 K €

−72 %Assets less external liabilities

Debt ratio

177.4 %

+52 ppLiabilities / total assets

Real23.7 %
To shareholders and group153.7 %

Gross margin

22.0 %

−5.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−33 %

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

Revenue

+30 %

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

Income tax

Tax liability trend

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

-27.9 %

−1.3 pp

Profit / revenue

Profit margin

-27.9 %

−0.7 pp

Profit / sales

ROA

-32.4 %

−19 pp

Return on assets

ROE

41.8 %

−12 pp

Return on equity

Return on costs

-21.8 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

−4.8 pp

Added value / revenue

Earnings before tax

−23 K €

−35 %

Profit + income tax

Effective tax

-4.2 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	101 K €	66 K €	86 K €
Value added	26 K €	33 K €	18 K €	19 K €
Operating revenue	161 K €	101 K €	68 K €	86 K €
Profit after tax	1,371 €	−123 €	−18 K €	−24 K €
Income tax	426 €	404 €	960 €	960 €
Current income tax	426 €	404 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	23 K €	23 K €	28 K €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets55 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−57 K €
Liabilities131 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	73 K €	126 K €	132 K €	74 K €
Non-current assets	21 K €	43 K €	31 K €	19 K €
Property, plant and equipment	21 K €	43 K €	31 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	83 K €	100 K €	55 K €
Inventory	16 K €	69 K €	93 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	11 K €	4,742 €	6,894 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,283 €	3,068 €	3,159 €	431 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	126 K €	132 K €	74 K €
Equity	−15 K €	−15 K €	−33 K €	−57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−23 K €	−23 K €	−22 K €	−40 K €
Profit/loss for the accounting period after tax	1,371 €	1,249 €	−18 K €	−24 K €
Liabilities	88 K €	141 K €	165 K €	131 K €
Non-current liabilities	573 €	581 €	563 €	611 €
Current liabilities	87 K €	141 K €	164 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period1,469.39 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, November 5, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Thursday, November 5, 2020

Recent contracts

View all

Dohoda číslo 20/10/54E/2327 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Thursday, November 5, 2020

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

Business activities

17 registered activities

baliace činnostiValid from Monday, March 3, 2003
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Monday, March 3, 2003
kancelárske a sekretárske službyValid from Monday, March 3, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Monday, March 3, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, March 3, 2003
poradenská činnosť v rozsahu voľnej živnostiValid from Monday, March 3, 2003
prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Monday, March 3, 2003
skúšanie vlastností výrobkov, overovanie kvality, meranie a laboratórne skúškyValid from Monday, March 3, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, March 3, 2003
ubytovacie činnosti v rozsahu voľnej živnostiValid from Monday, March 3, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Andrea OndrejičkováActive
Konateľfrom Monday, September 7, 2015
Address Bošácka 2398/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Richard OndrejičkaActive
Konateľfrom Monday, March 3, 2003
Address Bošácka 2398/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Luboš OndrejičkaEnded
KonateľMonday, March 3, 2003 – Wednesday, June 2, 2010
Address Sadová 17, 92101 Piešťany, Slovenská republika
Richard OndrejičkaEnded
KonateľMonday, March 3, 2003 – Wednesday, September 9, 2015
Address Sadová 17, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6

Richard OndrejičkaActive
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2015
Address Bošácka 2398/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Richard OndrejičkaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, September 9, 2015
Address Sadová 17, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Luboš OndrejičkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, June 2, 2010
Address Sadová 17, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Richard OndrejičkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, June 2, 2010
Address Sadová 17, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Luboš OndrejičkaEnded
Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Monday, November 30, 2009
Address Sadová 17, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Richard OndrejičkaEnded
Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Monday, November 30, 2009
Address Sadová 17, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13724/R
Main activity: Výroba mlynských výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 3, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.12.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

P.R.MLYN s.r.o.

Registered office

P.R.MLYN s.r.o.

Bzinská 3, 91501 Nové Mesto nad Váhom

Open in Google Maps

P.R.MLYN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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