Active

All Mill, s.r.o.

Company financial profile・Company ID 36347400・Nová 346, 01851 Nová Dubnica・Founded 2005

Financial report Financial statements

Turnover 2025

75 K €

+2.9 %

Company ID: 36347400
Tax ID: 2022052835
VAT ID: SK2022052835, under §4, registered since Monday, September 12, 2005

Registered office: All Mill, s.r.o.Nová 346 01851 Nová Dubnica
Established: Friday, September 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15997/R

Profit 2025

39 K €

+61 %

Assets

93 K €

+73 %

Equity

84 K €

+85 %

Debt ratio

9.1 %

−5.7 pp

Gross margin

76.7 %

+16 pp

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Andromia score

—

Profit

+61 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.3 %

+19 pp

Profit / revenue

ROA

41.8 %

−3.1 pp

Return on assets

ROE

46.0 %

−6.8 pp

Return on equity

Current ratio

10.07

+68 %

Current assets / current liabilities

Earnings before tax

43 K €

+41 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

77 K €

+94 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	57 K €	64 K €	75 K €
Value added	40 K €	33 K €	39 K €	58 K €
Operating revenue	96 K €	60 K €	73 K €	75 K €
Profit after tax	21 K €	14 K €	24 K €	39 K €
Income tax	5,036 €	3,296 €	6,427 €	4,309 €

Assets

Non-current assets7,344 €
Current assets85 K €

Liabilities and equity

Equity84 K €
Liabilities8,469 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	91 K €	53 K €	93 K €
Non-current assets	5,763 €	9,216 €	5,878 €	7,344 €
Property, plant and equipment	5,763 €	9,216 €	5,878 €	7,344 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	82 K €	48 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	64 K €	25 K €	78 K €
Financial accounts	12 K €	18 K €	22 K €	7,470 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	91 K €	53 K €	93 K €
Equity	74 K €	88 K €	45 K €	84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	65 K €	12 K €	36 K €
Profit/loss for the accounting period after tax	21 K €	14 K €	24 K €	39 K €
Liabilities	7,700 €	2,652 €	7,951 €	8,469 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,700 €	2,652 €	7,951 €	8,469 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period311.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom hnuteľných vecíValid from Friday, May 12, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Friday, May 12, 2017
brúsenie a leštenie kovovValid from Friday, September 9, 2005
demolácie, zemné práce a prípravné práce pre stavbuValid from Friday, September 9, 2005
kompletačné a dokončovacie práce v stavebníctveValid from Friday, September 9, 2005
kovoobrábanieValid from Friday, September 9, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 9, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 9, 2005
maliarske a natieračské práceValid from Friday, September 9, 2005
maloobchod mimo riadnej predajneValid from Friday, September 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Richard Dubnička
Konateľfrom Friday, September 9, 2005
Address Odbojárska 277/121, 01851 Nová Dubnica, Slovenská republika
Jarmila MikušováInactive
KonateľFriday, September 9, 2005 – Thursday, December 14, 2006
Address P.O.Hviezdoslava 85/12, 01851 Nová Dubnica, Slovenská republika
Richard DubničkaInactive
KonateľFriday, September 9, 2005 – Tuesday, March 3, 2020
Address J. Kráľa 730/31, 01851 Nová Dubnica, Slovenská republika
Richard DubničkaInactive
KonateľFriday, September 9, 2005 – Friday, February 17, 2023
Address Odbojárska 277, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 7

Richard Dubnička
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Odbojárska 277/121, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Richard DubničkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Friday, February 17, 2023
Address Odbojárska 277, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Richard DubničkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, March 3, 2020
Address J. Kráľa 730/31, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Richard DubničkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Friday, March 19, 2010
Address J. Kráľa 730/31, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Miloš MikušInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2005 – Thursday, December 14, 2006
Address P.O. Hviezdoslava 85/12, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK
Miloš MikukšInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Friday, September 16, 2005
Address P.O. Hviezdoslava 85/12, 01851 Nová Dubnica, Slovenská republika
Richard DubničkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Thursday, December 14, 2006
Address J. Kráľa 730/31, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15997/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

All Mill, s.r.o.

Registered office

All Mill, s.r.o.

Nová 346, 01851 Nová Dubnica

Open in Google Maps

All Mill, 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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