Company data from Slovak public registers

Andromia Insight
Active

KAMENNÝ MLYN Trnava, a. s.

Company financial profile・Company ID 36863220・Zelená 2, 81101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2016

1,500 €

+7,795 %
Company ID
36863220
Tax ID
2022827510
VAT ID
—
Registered office
KAMENNÝ MLYN Trnava, a. s.Zelená 2 81101 Bratislava
Established
Thursday, April 30, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4753/B

Profit 2016

530 €

+153 %

Assets

1.11 M €

−0.1 %

Equity

−1.53 M €

+0.0 %

Debt ratio

237.0 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+153 %
−1,003 €−993 €530 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+5,262 pp

Profit / revenue

ROA

0.0 %

+0.1 pp

Return on assets

ROE

-0.0 %

−0.1 pp

Return on equity

Current ratio

0.44

−0.0 %

Current assets / current liabilities

Earnings before tax

1,490 €

+4,615 %

Profit + income tax

Effective tax

64.4 %

+2,974 pp

Income tax / earnings before tax

Net working capital

−1.39 M €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201419 €20151,500 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €19 €1,500 €
Profit after tax−1,003 €−993 €530 €
Income tax960 €960 €960 €
Current income tax960 €——

Assets

  • Non-current assets9,450 €
  • Current assets1.1 M €

Liabilities and equity

  • Equity−1.53 M €
  • Liabilities2.64 M €

Balance sheet

Assets

Item201420152016
Total assets1.12 M €1.11 M €1.11 M €
Non-current assets9,450 €9,450 €9,450 €
Property, plant and equipment9,450 €9,450 €9,450 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.11 M €1.11 M €1.1 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables520 €520 €520 €
Current financial assets0 €——
Financial accounts1.11 M €1.1 M €1.1 M €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities1.12 M €1.11 M €1.11 M €
Equity−1.53 M €−1.53 M €−1.53 M €
Share capital100 K €100 K €100 K €
Funds and other equity components0 €——
Profit/loss of previous years−1.62 M €−1.63 M €−1.63 M €
Profit/loss for the accounting period after tax−1,003 €−993 €530 €
Liabilities2.64 M €2.64 M €2.64 M €
Non-current liabilities150 K €150 K €150 K €
Current liabilities2.49 M €2.49 M €2.49 M €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans24 €57 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, April 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Tatsiana Samusevich
    Predstavenstvofrom Wednesday, May 27, 2015

    predseda predstavenstva

    Address Pri kockách 600/10, 90091 Limbach, Slovenská republika

  • Anatoly Alesandrovich BogdanovskiyInactive
    PredstavenstvoTuesday, January 25, 2011 – Wednesday, June 3, 2015

    predseda predstavenstva

    Address 23 Berkeley House, Hay Hill, 15, W1J8NS, London, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Sergej KucherenkoInactive
    PredstavenstvoMonday, June 28, 2010 – Thursday, February 3, 2011

    predseda predstavenstva

    Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika

  • Ing. Peter BeckInactive
    PredstavenstvoThursday, April 30, 2009 – Thursday, July 1, 2010

    predseda predstavenstva

    Address Veľký Slavkov 303, 05991 Veľký Slavkov, Slovenská republika

  • Miroslav IgazInactive
    PredstavenstvoThursday, April 30, 2009 – Thursday, July 1, 2010

    člen predstavenstva

    Address Ľudovíta Fullu 3112/7, 84105 Bratislava, Slovenská republika

  • Sergej KucherenkoInactive
    PredstavenstvoThursday, April 30, 2009 – Thursday, July 1, 2010

    člen predstavenstva

    Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Martin Halúska
    Člen dozorného orgánufrom Friday, June 7, 2013

    Address Konská 244, 01313 Rajecké Teplice, Slovenská republika

  • TRELWOOD MANAGEMENT LIMITED
    Jediný akcionár a.s.from Wednesday, September 7, 2011

    Address Naousis Street, Karapatakis Building 1, 6018 Larnaca, Cyperská republika

  • Igor Vozyakov
    Člen dozorného orgánufrom Thursday, April 30, 2009

    Address Záhradnícka 66, 82108 Bratislava, Slovenská republika

  • Sergej KucherenkoInactive
    Člen dozorného orgánuTuesday, January 25, 2011 – Monday, June 17, 2013

    Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika

  • Dagmar BaumannováInactive
    Člen dozorného orgánuThursday, April 30, 2009 – Thursday, February 3, 2011

    Address Tomašovská 6/24, 90029 Nová Dedinka, Slovenská republika

  • JUDr. Branislav MikulayInactive
    Člen dozorného orgánuThursday, April 30, 2009 – Monday, June 17, 2013

    Address Vajnorská 50, 83104 Bratislava, Slovenská republika

  • DND INVEST s.r.o.Inactive
    Jediný akcionár a.s.Thursday, April 30, 2009 – Tuesday, September 6, 2011

    Address Boženy Němcovej 9, 81104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4753/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Thursday, June 4, 2015Rozhodnutie jediného akcionára zo dňa 27.05.2015.
  • Tuesday, June 18, 2013Rozhodnutie jediného akcionára zo dňa 07.06.2013.
  • Saturday, June 2, 2012Notárska zápisnica N 3726/2012, 18549/2012, NCRls 18959/2012 z rozhodnutia jediného akcionára zo dňa 25.05.2012 o zmene sídla spoločnosti.
  • Saturday, December 17, 2011Notárska zápisnica č. N 445/2011, Nz 48463/2011, NCRls 49588/2011 zo dňa 28.11.2011.
  • Friday, February 4, 2011Rozhodnutie jediného spoločníka zo dňa 25.01.2011.
  • Friday, July 2, 2010Notárska zápisnica z rozhodnutia jediného akcionára zo dňa 28.6.2010. (N 868/2010, Nz 23136/2010)
  • Thursday, April 30, 2009Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 75/2009, Nz 11440/2009 dňa 08.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku spísaného vo forme notárskej zápisnice N 100/2009, Nz 12649/2009 dňa 21.04.2009.
KAMENNÝ MLYN Trnava, a. s.

Registered office

KAMENNÝ MLYN Trnava, a. s.

Zelená 2, 81101 Bratislava

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