Active

MVE Chynoriansky Mlyn s.r.o.

Company financial profile・Company ID 36681270・M. R. Štefánika 1126, 95633 Chynorany・Founded 2006

Financial report Financial statements

Turnover 2025

99 K €

−30 %

Company ID: 36681270
Tax ID: 2022257831
VAT ID: SK2022257831, under §4, registered since Wednesday, May 21, 2008

Registered office: MVE Chynoriansky Mlyn s.r.o.M. R. Štefánika 1126 95633 Chynorany
Established: Saturday, September 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32996/R

Profit 2025

−8,339 €

−130 %

Assets

760 K €

−5.8 %

Equity

83 K €

−9.1 %

Debt ratio

89.0 %

+0.4 pp

Gross margin

68.5 %

−8.8 pp

Coming soon

Andromia score

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Profit

−130 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−28 pp

Profit / revenue

ROA

-1.1 %

−4.6 pp

Return on assets

ROE

-10.0 %

−41 pp

Return on equity

Current ratio

3.25

−37 %

Current assets / current liabilities

Earnings before tax

−7,379 €

−125 %

Profit + income tax

Effective tax

-13.0 %

−16 pp

Income tax / earnings before tax

Net working capital

77 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	147 K €	142 K €	99 K €
Value added	81 K €	126 K €	110 K €	68 K €
Operating revenue	100 K €	147 K €	142 K €	99 K €
Profit after tax	−29 K €	57 K €	28 K €	−8,339 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets649 K €
Current assets111 K €

Liabilities and equity

Equity83 K €
Liabilities677 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	872 K €	842 K €	807 K €	760 K €
Non-current assets	750 K €	720 K €	687 K €	649 K €
Property, plant and equipment	714 K €	684 K €	651 K €	612 K €
Non-current intangible assets	37 K €	37 K €	37 K €	37 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	122 K €	120 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	20 K €	12 K €	16 K €
Financial accounts	108 K €	102 K €	107 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	872 K €	842 K €	807 K €	760 K €
Equity	6,958 €	64 K €	92 K €	83 K €
Share capital	110 K €	110 K €	110 K €	110 K €
Profit/loss of previous years	−647 K €	−676 K €	−620 K €	−591 K €
Profit/loss for the accounting period after tax	−29 K €	57 K €	28 K €	−8,339 €
Liabilities	865 K €	778 K €	715 K €	677 K €
Non-current liabilities	198 K €	198 K €	198 K €	198 K €
Current liabilities	40 K €	39 K €	23 K €	34 K €
Long-term bank loans	627 K €	541 K €	494 K €	444 K €
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 period0 €Tax liability for the period2,278.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, January 20, 2015
automatizované spracovanie údajovValid from Saturday, September 30, 2006
činnosť organizačných a ekonomických poradcovValid from Saturday, September 30, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Saturday, September 30, 2006
leasingová činnosť v rozsahu voľnej živnostiValid from Saturday, September 30, 2006
poradenská činnosť v oblasti energetiky v rozsahu voľnej živnostiValid from Saturday, September 30, 2006
prenájom strojov a prístrojov bez obsluhyValid from Saturday, September 30, 2006
prípravné práce pre stavbuValid from Saturday, September 30, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, September 30, 2006
technické organizačné zabezpečenie kurzov a školení v rozsahu voľnej živnostiValid from Saturday, September 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin Mach
Konateľfrom Wednesday, March 23, 2016
Address Demänovská Dolina 5, 03101 Demänovská dolina, Slovenská republika
Daniel Bezák
Konateľfrom Wednesday, February 6, 2008
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Ing. Samuel BabjakInactive
KonateľWednesday, February 6, 2008 – Monday, April 11, 2016
Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika
Peter HegedüšInactive
KonateľWednesday, February 6, 2008 – Monday, April 11, 2016
Address Brusnicová 28, 90025 Chorvátsky Grob, Slovenská republika
Ivan PikusInactive
KonateľSaturday, September 30, 2006 – Monday, March 3, 2008
Address Záhradná 24, 93531 Horná Seč, Slovenská republika

Related persons

2 active of 12

Ing. Martin Mach
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution54,771 EUR
Daniel Bezák
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Share50 %Contribution54,771 EUR
Ing. Martin MachInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Tuesday, June 28, 2022
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution54,771 EUR
Daniel BezákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Thursday, June 9, 2016
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Share100 %Contribution109,542 EUR
Daniel BezákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Monday, May 9, 2016
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Share100 %Contribution109,541 EUR
Daniel BezákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Monday, April 11, 2016
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Share49 %Contribution53,675 EUR
Hydroenergia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Monday, April 11, 2016
Address Račianska 30/A, 83102 Bratislava, Slovenská republika
Share51 %Contribution55,866 EUR
Daniel BezákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, January 19, 2015
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Share33.33 %Contribution36,514 EUR
Hydroenergia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, January 19, 2015
Address Račianska 30/A, 83102 Bratislava, Slovenská republika
Share66.67 %Contribution73,027 EUR
Daniel BezákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Monday, January 10, 2011
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Share33.33 %Contribution1,100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32996/R
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 12, 2016rozhodnutie zo dňa 23.3.2016
Tuesday, January 20, 2015Zápisnica z rokovania riadneho valného zhromaždenia zo dňa 28.11.2014.
Tuesday, December 13, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.11.2011.

MVE Chynoriansky Mlyn s.r.o.

Registered office

MVE Chynoriansky Mlyn s.r.o.

M. R. Štefánika 1126, 95633 Chynorany

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MVE Chynoriansky Mlyn 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

Legal facts

Registered office

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