Active

Na Mlyne, s.r.o.

Company financial profile・Company ID 43909744・Mlynárska 14, 91935 Hrnčiarovce nad Parnou・Founded 2008

Financial report Financial statements

Turnover 2025

38 K €

−7.1 %

Company ID: 43909744
Tax ID: 2022514648
VAT ID: SK2022514648, under §4, registered since Friday, February 1, 2008

Registered office: Na Mlyne, s.r.o.Mlynárska 14 91935 Hrnčiarovce nad Parnou
Established: Wednesday, January 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21283/T

Profit 2025

2,188 €

+679 %

Assets

28 K €

−7.0 %

Equity

11 K €

+25 %

Debt ratio

62.0 %

−9.8 pp

Gross margin

11.8 %

+6.2 pp

Coming soon

Andromia score

—

Profit

+679 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+5.1 pp

Profit / revenue

ROA

7.7 %

+6.8 pp

Return on assets

ROE

20.2 %

+17 pp

Return on equity

Current ratio

0.15

−15 %

Current assets / current liabilities

Earnings before tax

2,528 €

+307 %

Profit + income tax

Effective tax

13.4 %

−41 pp

Income tax / earnings before tax

Net working capital

−15 K €

+17 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	39 K €	40 K €	38 K €
Value added	6,359 €	3,951 €	2,296 €	4,444 €
Operating revenue	35 K €	52 K €	41 K €	38 K €
Profit after tax	4,656 €	−43 K €	281 €	2,188 €
Income tax	201 €	469 €	340 €	340 €

Assets

Non-current assets26 K €
Current assets2,726 €

Liabilities and equity

Equity11 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	32 K €	31 K €	28 K €
Non-current assets	86 K €	27 K €	27 K €	26 K €
Property, plant and equipment	86 K €	27 K €	27 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,782 €	4,352 €	3,997 €	2,726 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,415 €	100 €	0 €	0 €
Financial accounts	4,367 €	4,252 €	3,997 €	2,726 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	32 K €	31 K €	28 K €
Equity	51 K €	8,357 €	8,638 €	11 K €
Share capital	143 K €	143 K €	143 K €	143 K €
Profit/loss of previous years	−96 K €	−92 K €	−134 K €	−134 K €
Profit/loss for the accounting period after tax	4,656 €	−43 K €	281 €	2,188 €
Liabilities	43 K €	23 K €	22 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	23 K €	22 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period141.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práceValid from Wednesday, January 16, 2008
činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, January 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2008
leasingová činnosťValid from Wednesday, January 16, 2008
obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Wednesday, January 16, 2008
organizovanie kurzov, školení, seminárov, kongresov, výstav a kultúrno-spoločenských podujatíValid from Wednesday, January 16, 2008
pohostinská činnosťValid from Wednesday, January 16, 2008
poskytovanie služieb rýchleho občerstvenia a predaj na rýchlu konzumáciuValid from Wednesday, January 16, 2008
prenájom hnuteľných vecíValid from Wednesday, January 16, 2008
prenájom motorových vozidielValid from Wednesday, January 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Matej Haršány
Konateľfrom Friday, December 18, 2009
Address Hlavná 31, 91701 Trnava, Slovenská republika
JUDr. Marián Haršány
Konateľfrom Friday, August 1, 2008
Address F. Veselovského 28, 91701 Trnava, Slovenská republika
Jozef FilípekInactive
KonateľFriday, April 25, 2008 – Tuesday, September 2, 2008
Address Na Hlinách 26, 91700 Trnava, Slovenská republika
JUDr. Marián HaršányInactive
KonateľWednesday, January 16, 2008 – Tuesday, May 13, 2008
Address F. Veselovského 28, 91701 Trnava, Slovenská republika

Related persons

2 active of 9

Mgr. Matej Haršány
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Hlavná 31/15, 91701 Trnava, Slovenská republika
Share50 %Contribution71,367 EUR
JUDr. Marián Haršány
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address F. Veselovského 28, 91701 Trnava, Slovenská republika
Share50 %Contribution71,367 EUR
RAVNIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Wednesday, October 11, 2023
Address Žarnova 1, 91702 Trnava, Slovenská republika
Share50 %Contribution71,367 EUR
AGRO DUBOVÉ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, August 3, 2016
Address Františkánska 5, 91701 Trnava, Slovenská republika
AGRO DUBOVÉ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Wednesday, December 30, 2009
Address Františkánska 5, 91701 Trnava, Slovenská republika
Share50 %Contribution2,150,000 SKK
JUDr. Marián HaršányInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Wednesday, December 30, 2009
Address F. Veselovského 28, 91701 Trnava, Slovenská republika
Share50 %Contribution2,150,000 SKK
KARAVELA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Wednesday, June 25, 2008
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,150,000 SKK
JUDr. Marián HaršányInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, March 25, 2008
Address F. Veselovského 28, 91701 Trnava, Slovenská republika
Share50 %Contribution1,000,000 SKK
KARAVELA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, March 25, 2008
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share50 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21283/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Na Mlyne, s.r.o.

Registered office

Na Mlyne, s.r.o.

Mlynárska 14, 91935 Hrnčiarovce nad Parnou

Open in Google Maps

Na Mlyne, 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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