Starý mlyn, s.r.o.

Company financial profile・Company ID 36586439・Teplého 1224/13A, 04017 Košice - mestská časť Barca・Founded 2004

Financial report Financial statements

Active

Turnover 2025

405 K €

+111 %

Company ID: 36586439
Tax ID: 2021904709
VAT ID: SK2021904709, under §4, registered since Monday, December 13, 2004

Registered office: Starý mlyn, s.r.o.Teplého 1224/13A 04017 Košice - mestská časť Barca
Established: Thursday, November 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15636/V

Profit 2025

1,192 €

+101 %Net profit after tax

Assets

1.09 M €

+2.4 %Total assets, stated excl. VAT

Equity

488 K €

+0.3 %Assets less external liabilities

Debt ratio

55.4 %

+1.0 ppLiabilities / total assets

Gross margin

37.2 %

+28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+101 %

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

Revenue

+107 %

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

0.3 %

+68 pp

Profit / revenue

Profit margin

0.3 %

+68 pp

Profit / sales

ROA

0.1 %

+12 pp

Return on assets

ROE

0.2 %

+27 pp

Return on equity

Return on costs

0.3 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

+27 pp

Added value / revenue

Earnings before tax

3,112 €

+102 %

Profit + income tax

Effective tax

61.7 %

+62 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	60 K €	12 K €	191 K €	394 K €
Value added	46 K €	−8,758 €	18 K €	147 K €
Operating revenue	360 K €	12 K €	192 K €	405 K €
Profit after tax	−4,936 €	−19 K €	−130 K €	1,192 €
Income tax	4,831 €	284 €	960 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	124 K €	142 K €

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

Assetsexcl. VAT

Non-current assets224 K €
Current assets869 K €

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

Liabilities and equity

Equity488 K €
Liabilities606 K €

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	605 K €	590 K €	1.07 M €	1.09 M €
Non-current assets	0 €	8,250 €	236 K €	224 K €
Property, plant and equipment	0 €	8,250 €	49 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	187 K €	187 K €
Current assets	605 K €	581 K €	832 K €	869 K €
Inventory	0 €	0 €	0 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	318 K €	307 K €	534 K €	518 K €
Financial accounts	287 K €	275 K €	297 K €	331 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	605 K €	590 K €	1.07 M €	1.09 M €
Equity	635 K €	615 K €	487 K €	488 K €
Share capital	700 K €	700 K €	700 K €	700 K €
Profit/loss of previous years	−98 K €	−103 K €	−121 K €	−251 K €
Profit/loss for the accounting period after tax	−4,936 €	−19 K €	−130 K €	1,192 €
Liabilities	−29 K €	−25 K €	581 K €	606 K €
Non-current liabilities	0 €	8,539 €	21 K €	19 K €
Current liabilities	35 K €	30 K €	406 K €	581 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	4,818 €	5,564 €

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 period3,573.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2024
inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 24, 2024
prípravné práce k realizácii stavbyValid from Tuesday, September 24, 2024
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 24, 2024
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 24, 2024
administratívne a sekretárske práceValid from Thursday, November 25, 2004
fotografické službyValid from Thursday, November 25, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 25, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 25, 2004
operatívny a finančný leasingValid from Thursday, November 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

MUDr. František DabocziActive
Konateľfrom Monday, June 10, 2019
Address Smaragdová 2/87, 04011 Košice - mestská časť Západ, Slovenská republika
MUDr. František DabocziEnded
KonateľMonday, June 10, 2019 – Tuesday, March 4, 2025
Address Smaragdová 2, 04011 Košice, Slovenská republika
Ing. Ľubomír GregerEnded
KonateľThursday, December 11, 2014 – Wednesday, June 12, 2019
Address Struhárova 4, 90051 Zohor, Slovenská republika
MUDr. František DabocziEnded
KonateľMonday, January 22, 2007 – Tuesday, December 16, 2014
Address Smaragdová 2, 04011 Košice, Slovenská republika
Stanislava KelbelováEnded
KonateľThursday, November 25, 2004 – Sunday, June 18, 2006
Address Jánošíkova 5, 04001 Košice, Slovenská republika
Stanislava KelbelováEnded
KonateľThursday, November 25, 2004 – Monday, January 29, 2007
Address Česká 41, 04001 Košice, Slovenská republika

Related persons

2 active of 15

FEDAP družstvoActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Teplého 13A, 04017 Košice - mestská časť Barca, Slovenská republika
Share66.29 %Contribution464,000 EUR
Ing. Miroslav MATÍKActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020
Address Budimír 166, 04443 Budimír, Slovenská republika
Share33.71 %Contribution236,000 EUR
MUDr. František DabocziEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2024 – Tuesday, March 4, 2025
Address Smaragdová 87/2, 04011 Košice - mestská časť Západ, Slovenská republika
Share37.71 %Contribution264,000 EUR
3DAF s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2024 – Tuesday, March 4, 2025
Address Bencúrova 1516/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share28.57 %Contribution200,000 EUR
MUDr. František DabocziEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Monday, September 23, 2024
Address Smaragdová 2, 04011 Košice- mestská časť Západ, Slovenská republika
Share37.71 %Contribution264,000 EUR
ASFIN s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Friday, August 9, 2024
Address Národná trieda 74, 04001 Košice - mestská časť Sever, Slovenská republika
Share28.57 %Contribution200,000 EUR
MUDr. František DabocziEnded
Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Monday, April 6, 2020
Address Smaragdová 2, 04011 Košice- mestská časť Západ, Slovenská republika
Share100 %Contribution700,000 EUR
MUDr. František DabocziEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Thursday, April 4, 2019
Address Smaragdová 2, 04011 Košice- mestská časť Západ, Slovenská republika
Share100 %Contribution185,886 EUR
Ľubomír GregerEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Tuesday, December 16, 2014
Address Struhárova 4, 90051 Zohor, Slovenská republika
Share46.43 %Contribution86,304 EUR
MUDr. František DabocziEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Tuesday, December 16, 2014
Address Smaragdová 2, 04011 Košice- mestská časť Západ, Slovenská republika
Share53.57 %Contribution99,582 EUR

Company history

3 changes in the register

Registered office
4 records
- Teplého 1224/13A, 04017 Košice - mestská časť Barca, Slovenská republikafrom Wednesday, March 5, 2025
- Teplého 13/A, 04017 Košice, Slovenská republikaWednesday, December 17, 2014 – Tuesday, March 4, 2025
- Smaragdová 2, 04011 Košice, Slovenská republikaTuesday, January 30, 2007 – Tuesday, December 16, 2014
- Jánošíkova 5, 04001 Košice, Slovenská republikaThursday, November 25, 2004 – Monday, January 29, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15636/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Starý mlyn, s.r.o.

Registered office

Starý mlyn, s.r.o.

Teplého 1224/13A, 04017 Košice - mestská časť Barca

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Starý 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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