Active

mlynská košice, s.r.o.

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

Financial report Financial statements

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 %

Assets

660 K €

−10 %

Equity

25 K €

−3.6 %

Debt ratio

96.3 %

−0.3 pp

Gross margin

71.9 %

−2.9 pp

Coming soon

Andromia score

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Profit

−49 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

−20 pp

Profit / revenue

ROA

-3.9 %

−1.6 pp

Return on assets

ROE

-105.4 %

−37 pp

Return on equity

Current ratio

0.06

−71 %

Current assets / current liabilities

Earnings before tax

−25 K €

−52 %

Profit + income tax

Effective tax

-3.8 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−411 K €

−126 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	64 K €	74 K €	59 K €
Value added	44 K €	45 K €	56 K €	43 K €
Operating revenue	60 K €	64 K €	74 K €	60 K €
Profit after tax	−5,422 €	−13 K €	−17 K €	−26 K €
Income tax	1 €	1 €	961 €	960 €

Assets

Non-current assets634 K €
Current assets26 K €

Liabilities and equity

Equity25 K €
Liabilities636 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	738 K €	765 K €	734 K €	660 K €
Non-current assets	719 K €	741 K €	687 K €	634 K €
Property, plant and equipment	719 K €	741 K €	687 K €	634 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	24 K €	47 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−3,704 €	−234 €	−3,207 €	1,745 €
Financial accounts	22 K €	25 K €	50 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	738 K €	765 K €	734 K €	660 K €
Equity	56 K €	43 K €	25 K €	25 K €
Share capital	6,640 €	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 €
Liabilities	682 K €	722 K €	709 K €	636 K €
Non-current liabilities	84 €	85 €	263 K €	85 €
Current liabilities	428 K €	487 K €	229 K €	437 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	254 K €	236 K €	217 K €	199 K €
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 period0 €Tax liability for the period453.94 €No
Tax reliability indexReliable
Tax debtNo
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

JUDr. Ľudmila Haščáková
Konateľfrom Monday, June 16, 2014
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
JUDr. Ľudmila HaščákováInactive
KonateľMonday, June 16, 2014 – Tuesday, June 9, 2020
Address Humenská 18, 04011 Košice, Slovenská republika
Ing. Ľubor PerháčInactive
KonateľFriday, April 7, 2006 – Friday, June 16, 2006
Address Martinengova 38, 81102 Bratislava, Slovenská republika
Ing. Peter VišnaiInactive
KonateľFriday, April 7, 2006 – Wednesday, June 18, 2014
Address Za štadiónom 11, 04001 Košice, Slovenská republika
Ing. Richard SabovčíkInactive
KonateľFriday, April 7, 2006 – Wednesday, June 18, 2014
Address Malinová 14, 04001 Košice, Slovenská republika

Related persons

1 active of 11

Majetkové podielnické družstvo
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 družstvoInactive
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
František BuchalaInactive
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
Ing. Peter VišnaiInactive
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
Ing. Richard SabovčíkInactive
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
Ing. Peter VišnaiInactive
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
Ing. Richard SabovčíkInactive
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.Inactive
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
Ing. Ľubor PerháčInactive
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
Ing. Peter VišnaiInactive
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

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

Open in Google Maps

mlynská košice, 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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