Active

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

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 %

Assets

74 K €

−44 %

Equity

−57 K €

−72 %

Debt ratio

177.4 %

+52 pp

Gross margin

22.0 %

−5.5 pp

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Andromia score

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Profit

−33 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.9 %

−1.3 pp

Profit / revenue

ROA

-32.4 %

−19 pp

Return on assets

ROE

41.8 %

−12 pp

Return on equity

Current ratio

0.42

−31 %

Current assets / current liabilities

Earnings before tax

−23 K €

−35 %

Profit + income tax

Effective tax

-4.2 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−75 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period1,079.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount648.95 €Yes

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

Related persons

1 active of 6

Richard Ondrejička
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 OndrejičkaInactive
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 OndrejičkaInactive
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 OndrejičkaInactive
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 OndrejičkaInactive
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 OndrejičkaInactive
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

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

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

Legal facts

Registered office

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