Company data from Slovak public registers

Andromia Insight
Active

Apartmány Mlynky s.r.o.

Company financial profile・Company ID 44108711・Biele Vody 252, 05376 Mlynky・Founded 2008

Financial reportFinancial statements

Turnover 2025

27 K €

+37 %
Company ID
44108711
Tax ID
2022583002
VAT ID
SK2022583002, under §4, registered since Thursday, May 15, 2008
Registered office
Apartmány Mlynky s.r.o.Biele Vody 252 05376 Mlynky
Established
Tuesday, April 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21642/V

Profit 2025

8,101 €

+127 %

Assets

427 K €

+2.0 %

Equity

14 K €

+142 %

Debt ratio

96.8 %

−1.9 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+127 %
0 €9,124 €−3,214 €4,881 €−8,003 €2,788 €9,682 €−80 K €−29 K €184 €3,568 €8,101 €201420152016201720182019202020212022202320242025

Revenue

+37 %
0 €31 K €25 K €15 K €18 K €27 K €36 K €2,622 €5,000 €23 K €20 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+12 pp

Profit / revenue

ROA

1.9 %

+1.0 pp

Return on assets

ROE

58.7 %

−3.9 pp

Return on equity

Current ratio

0.04

+810 %

Current assets / current liabilities

Earnings before tax

8,441 €

+116 %

Profit + income tax

Effective tax

4.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−334 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201432 K €201525 K €201656 K €201718 K €201827 K €201936 K €2020156 K €20215,000 €202257 K €202320 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,000 €23 K €20 K €27 K €
Value added1,956 €21 K €20 K €27 K €
Operating revenue5,000 €57 K €20 K €27 K €
Profit after tax−29 K €184 €3,568 €8,101 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets415 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities414 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets400 K €400 K €419 K €427 K €
Non-current assets372 K €320 K €418 K €415 K €
Property, plant and equipment372 K €320 K €418 K €415 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €80 K €1,407 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables156 €0 €144 €1,974 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €80 K €1,263 €11 K €
Accruals and deferrals1,183 €148 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities400 K €400 K €419 K €427 K €
Equity1,942 €2,126 €5,694 €14 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−66 K €−95 K €−95 K €−91 K €
Profit/loss for the accounting period after tax−29 K €184 €3,568 €8,101 €
Liabilities398 K €398 K €413 K €414 K €
Non-current liabilities66 K €66 K €66 K €66 K €
Current liabilities332 K €332 K €347 K €347 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,398 €960 €960 €0 €59 €1,257 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, April 15, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 15, 2008
  • čistiace a upratovacie službyValid from Tuesday, April 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 15, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, April 15, 2008
  • prenájom hnuteľných vecíValid from Tuesday, April 15, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 15, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 15, 2008
  • prevádzkovanie športových zariadeníValid from Tuesday, April 15, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • RNDr. Peter Stefányi
    Konateľfrom Wednesday, September 3, 2014

    Address Dubová 19/251, 04431 Sokoľ, Slovenská republika

  • Vladimír FiľakovskýInactive
    KonateľTuesday, April 15, 2008 – Tuesday, October 14, 2014

    Address Tatranská 1235/3, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • RNDr. Peter Stefányi
    Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2014

    Address Dubová 251/19, 04431 Sokoľ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • voľný obchodný podiel Apartmány Mlynky s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Tuesday, October 14, 2014

    Address Biele Vody 252, 05376 Mlynky, Slovenská republika

    Share60 %Contribution120,000 SKK
  • RNDr. Peter StefányiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Tuesday, October 14, 2014

    Address Dubová 251/19, 04431 Sokoľ, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Vladimír FiľakovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Tuesday, May 14, 2013

    Address Tatranská 1235/3, 04011 Košice, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21642/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apartmány Mlynky s.r.o.

Registered office

Apartmány Mlynky s.r.o.

Biele Vody 252, 05376 Mlynky

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