Company data from Slovak public registers

Na Mlyne, s.r.o.

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

Active

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 %Net profit after tax

Assets

28 K €

−7.0 %Total assets, stated excl. VAT

Equity

11 K €

+25 %Assets less external liabilities

Debt ratio

62.0 %

−9.8 ppLiabilities / total assets

Gross margin

11.8 %

+6.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+679 %
3,358 €3,715 €4,229 €11 K €18 K €15 K €4,129 €4,688 €4,656 €−43 K €281 €2,188 €20142015201620172018201920202021202220232024202520143,358 €20153,715 €20164,229 €201711 K €201818 K €201915 K €20204,129 €20214,688 €20224,656 €2023−43 K €2024281 €20252,188 €

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

Revenue

−7.1 %
23 K €23 K €23 K €30 K €36 K €36 K €30 K €28 K €35 K €39 K €40 K €38 K €201420152016201720182019202020212022202320242025201423 K €201523 K €201623 K €201730 K €201836 K €201936 K €202030 K €202128 K €202235 K €202339 K €202440 K €202538 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €407 €960 €304 €366 €201 €469 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018407 €Total tax · 2019960 €Total tax · 2020304 €Total tax · 2021366 €Total tax · 2022201 €Total tax · 2023469 €Total tax · 2024340 €Total tax · 2025340 €

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

5.8 %

+5.1 pp

Profit / revenue

Profit margin

5.8 %

+5.1 pp

Profit / sales

ROA

7.7 %

+6.8 pp

Return on assets

ROE

20.2 %

+17 pp

Return on equity

Return on costs

6.2 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+6.1 pp

Added value / revenue

Earnings before tax

2,528 €

+307 %

Profit + income tax

Effective tax

13.4 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201423 K €201523 K €201630 K €201736 K €201836 K €201930 K €202028 K €202135 K €202252 K €202341 K €202438 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 goods35 K €39 K €40 K €38 K €
Value added6,359 €3,951 €2,296 €4,444 €
Operating revenue35 K €52 K €41 K €38 K €
Profit after tax4,656 €−43 K €281 €2,188 €
Income tax201 €469 €340 €340 €

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 assets26 K €
  • Current assets2,726 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €32 K €31 K €28 K €
Non-current assets86 K €27 K €27 K €26 K €
Property, plant and equipment86 K €27 K €27 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,782 €4,352 €3,997 €2,726 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,415 €100 €0 €0 €
Financial accounts4,367 €4,252 €3,997 €2,726 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €32 K €31 K €28 K €
Equity51 K €8,357 €8,638 €11 K €
Share capital143 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 tax4,656 €−43 K €281 €2,188 €
Liabilities43 K €23 K €22 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €23 K €22 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 periodQ126Excess deduction for the period0 €Tax liability for the period172.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, December 18, 2009

    Address Hlavná 31, 91701 Trnava, Slovenská republika

  • Konateľfrom Friday, August 1, 2008

    Address F. Veselovského 28, 91701 Trnava, Slovenská republika

  • KonateľFriday, April 25, 2008 – Tuesday, September 2, 2008

    Address Na Hlinách 26, 91700 Trnava, Slovenská republika

  • KonateľWednesday, January 16, 2008 – Tuesday, May 13, 2008

    Address F. Veselovského 28, 91701 Trnava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Hlavná 31/15, 91701 Trnava, Slovenská republika

    Share50 %Contribution71,367 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address F. Veselovského 28, 91701 Trnava, Slovenská republika

    Share50 %Contribution71,367 EUR
  • 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.Ended
    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.Ended
    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
  • 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.Ended
    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
  • 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.Ended
    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

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