Company data from Slovak public registers

mlynská košice, s.r.o.

Company financial profile・Company ID 36605808・Mojmírova 8, 04001 Košice・Founded 2006

Active

Turnover 2025

60 K €

−19 %
Company ID
36605808
Tax ID
2022167213
VAT ID
SK2022167213, under §4, registered since Wednesday, April 12, 2006
Registered office
mlynská košice, s.r.o.Mojmírova 8 04001 Košice
Established
Friday, April 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17963/V

Profit 2025

−26 K €

−49 %Net profit after tax

Assets

660 K €

−10 %Total assets, stated excl. VAT

Equity

25 K €

−3.6 %Assets less external liabilities

Debt ratio

96.3 %

−0.3 ppLiabilities / total assets

Gross margin

71.9 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−49 %
16 K €31 K €32 K €29 K €9,928 €2,025 €4,086 €−28 K €−5,422 €−13 K €−17 K €−26 K €201420152016201720182019202020212022202320242025201416 K €201531 K €201632 K €201729 K €20189,928 €20192,025 €20204,086 €2021−28 K €2022−5,422 €2023−13 K €2024−17 K €2025−26 K €

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

Revenue

−21 %
95 K €99 K €98 K €96 K €74 K €69 K €70 K €46 K €60 K €64 K €74 K €59 K €201420152016201720182019202020212022202320242025201495 K €201599 K €201698 K €201796 K €201874 K €201969 K €202070 K €202146 K €202260 K €202364 K €202474 K €202559 K €

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

Income tax

Tax liability trend

961 €966 €965 €964 €962 €538 €722 €1 €1 €1 €961 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015966 €Total tax · 2016965 €Total tax · 2017964 €Total tax · 2018962 €Total tax · 2019538 €Total tax · 2020722 €Total tax · 20211 €Total tax · 20221 €Total tax · 20231 €Total tax · 2024961 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 2015966 €

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

-42.9 %

−20 pp

Profit / revenue

Profit margin

-43.8 %

−20 pp

Profit / sales

ROA

-3.9 %

−1.6 pp

Return on assets

ROE

-105.4 %

−37 pp

Return on equity

Return on costs

-30.0 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

70.3 %

−4.4 pp

Added value / revenue

Earnings before tax

−25 K €

−52 %

Profit + income tax

Effective tax

-3.8 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

134 K €201499 K €201598 K €201696 K €201774 K €201869 K €201970 K €202046 K €202160 K €202264 K €202374 K €202460 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods60 K €64 K €74 K €59 K €
Value added44 K €45 K €56 K €43 K €
Operating revenue60 K €64 K €74 K €60 K €
Profit after tax−5,422 €−13 K €−17 K €−26 K €
Income tax1 €1 €961 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets634 K €
  • Current assets26 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities636 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets738 K €765 K €734 K €660 K €
Non-current assets719 K €741 K €687 K €634 K €
Property, plant and equipment719 K €741 K €687 K €634 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €24 K €47 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−3,704 €−234 €−3,207 €1,745 €
Financial accounts22 K €25 K €50 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities738 K €765 K €734 K €660 K €
Equity56 K €43 K €25 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−103 K €−109 K €−122 K €−140 K €
Profit/loss for the accounting period after tax−5,422 €−13 K €−17 K €−26 K €
Liabilities682 K €722 K €709 K €636 K €
Non-current liabilities84 €85 €263 K €85 €
Current liabilities428 K €487 K €229 K €437 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans254 K €236 K €217 K €199 K €
Provisions0 €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 period447.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • faktoring a forfaitingValid from Friday, April 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, April 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, April 7, 2006
  • leasing spojený s financovanímValid from Friday, April 7, 2006
  • organizovanie kurzov, školení a seminárovValid from Friday, April 7, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Friday, April 7, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, April 7, 2006
  • správa bytového a nebytového fonduValid from Friday, April 7, 2006
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Friday, April 7, 2006
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Friday, April 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 16, 2014

    Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľMonday, June 16, 2014 – Tuesday, June 9, 2020

    Address Humenská 18, 04011 Košice, Slovenská republika

  • KonateľFriday, April 7, 2006 – Friday, June 16, 2006

    Address Martinengova 38, 81102 Bratislava, Slovenská republika

  • KonateľFriday, April 7, 2006 – Wednesday, June 18, 2014

    Address Za štadiónom 11, 04001 Košice, Slovenská republika

  • KonateľFriday, April 7, 2006 – Wednesday, June 18, 2014

    Address Malinová 14, 04001 Košice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Humenská 18, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Majetkové podielnické družstvoEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Tuesday, August 23, 2022

    Address Humenská 18, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, June 18, 2014

    Address Račí potok 8, 04001 Košice, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, June 18, 2014

    Address Za štadiónom 11, 04001 Košice, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, June 18, 2014

    Address Malinová 14, 04001 Košice, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 17, 2006 – Thursday, February 5, 2009

    Address Za štadiónom 11, 04001 Košice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 17, 2006 – Thursday, February 5, 2009

    Address Malinová 14, 04001 Košice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • GBF, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 17, 2006 – Thursday, February 5, 2009

    Address Löfflerova 2, 04001 Košice, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 7, 2006 – Friday, June 16, 2006

    Address Martinengova 38, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 7, 2006 – Friday, June 16, 2006

    Address Za štadiónom 11, 04001 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • mlynská košice, s.r.o.from Friday, August 8, 2014
    • RPL INVEST s.r.o.Friday, April 7, 2006 – Thursday, August 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17963/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mlynská košice, s.r.o.

Registered office

mlynská košice, s.r.o.

Mojmírova 8, 04001 Košice

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