Company data from Slovak public registers

Andromia Insight
Active

Mlynár CREATIVE s.r.o.

Company financial profile・Company ID 36581526・Letná 1154/16, 04001 Košice - mestská časť Staré Mesto・Founded 2004

Financial reportFinancial statements

Turnover 2025

24 K €

−9.1 %
Company ID
36581526
Tax ID
2021840986
VAT ID
—
Registered office
Mlynár CREATIVE s.r.o.Letná 1154/16 04001 Košice - mestská časť Staré Mesto
Established
Saturday, June 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15128/V

Profit 2025

9,357 €

−14 %

Assets

57 K €

+17 %

Equity

50 K €

+23 %

Debt ratio

12.2 %

−4.6 pp

Gross margin

79.6 %

−0.2 pp
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Andromia score

—

Profit

−14 %
−4,805 €4,338 €2,372 €3,015 €5,221 €226 €12 K €13 K €9,773 €2,816 €11 K €9,357 €201420152016201720182019202020212022202320242025

Revenue

−9.1 %
10 K €24 K €22 K €20 K €16 K €23 K €24 K €28 K €26 K €17 K €27 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.4 %

−2.3 pp

Profit / revenue

ROA

16.6 %

−6.0 pp

Return on assets

ROE

18.9 %

−8.2 pp

Return on equity

Current ratio

8.27

+39 %

Current assets / current liabilities

Earnings before tax

10 K €

−19 %

Profit + income tax

Effective tax

10.3 %

−5.1 pp

Income tax / earnings before tax

Net working capital

49 K €

+24 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201424 K €201522 K €201621 K €201726 K €201823 K €201924 K €202028 K €202126 K €202217 K €202327 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €17 K €27 K €24 K €
Value added20 K €13 K €21 K €19 K €
Operating revenue26 K €17 K €27 K €24 K €
Profit after tax9,773 €2,816 €11 K €9,357 €
Income tax1,790 €576 €1,993 €1,080 €

Assets

  • Non-current assets1,238 €
  • Current assets55 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities6,898 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €45 K €48 K €57 K €
Non-current assets3,113 €1,238 €1,238 €1,238 €
Property, plant and equipment3,113 €1,238 €1,238 €1,238 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €44 K €47 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €40 K €43 K €45 K €
Financial accounts8,271 €4,317 €4,109 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €45 K €48 K €57 K €
Equity27 K €29 K €40 K €50 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,563 €18 K €23 K €33 K €
Profit/loss for the accounting period after tax9,773 €2,816 €11 K €9,357 €
Liabilities15 K €16 K €8,116 €6,898 €
Non-current liabilities512 €341 €152 €186 €
Current liabilities15 K €15 K €7,937 €6,683 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions72 €102 €27 €29 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €960 €2,288 €1,790 €576 €1,993 €1,080 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount194.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount532.99 €Yes

Business activities

17 registered activities

  • automatizované spracovanie údajovValid from Saturday, June 26, 2004
  • faktoring a forfaitingValid from Saturday, June 26, 2004
  • finančný a operatívny leasingValid from Saturday, June 26, 2004
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, June 26, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 26, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 26, 2004
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Saturday, June 26, 2004
  • neverejné skladovanie a uskladňovanieValid from Saturday, June 26, 2004
  • organizovanie a usporadúvanie kultúrnych podujatíValid from Saturday, June 26, 2004
  • organizovanie výstav a veľtrhovValid from Saturday, June 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Stanislav Mlynár
    Konateľfrom Saturday, June 26, 2004

    Address Letná 1154/16, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Stanislav Mlynár
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2011

    Address Letná 1154/16, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Stanislav MlynárInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Friday, August 19, 2011

    Address Letná 1154/16, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15128/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mlynár CREATIVE s.r.o.

Registered office

Mlynár CREATIVE s.r.o.

Letná 1154/16, 04001 Košice - mestská časť Staré Mesto

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