Company data from Slovak public registers

MLYRIG, s. r. o.

Company financial profile・Company ID 44466099・Dukelská 6, 90001 Modra・Founded 2008

Active

Turnover 2025

17 K €

−76 %
Company ID
44466099
Tax ID
2022706609
VAT ID
SK2022706609, under §4, registered since Sunday, December 1, 2024
Registered office
MLYRIG, s. r. o.Dukelská 6 90001 Modra
Established
Thursday, October 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55067/B

Profit 2025

598 €

−84 %Net profit after tax

Assetsexcl. VAT

12 K €

−22 %Total assets, stated excl. VAT

Equity

8,505 €

+7.6 %Assets less external liabilities

Debt ratio

31.2 %

−19 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

20.6 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
−1,018 €−379 €1,138 €311 €−1 €436 €314 €−85 €−380 €3,663 €598 €201520162017201820192020202120222023202420252015−1,018 €2016−379 €20171,138 €2018311 €2019−1 €2020436 €2021314 €2022−85 €2023−380 €20243,663 €2025598 €

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

Revenue

−76 %
2,545 €185 €22 K €9,000 €2,000 €7,566 €5,192 €7,290 €3,292 €68 K €17 K €2015201620172018201920202021202220232024202520152,545 €2016185 €201722 K €20189,000 €20192,000 €20207,566 €20215,192 €20227,290 €20233,292 €202468 K €202517 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €77 €56 €0 €0 €960 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202077 €Total tax · 202156 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2015480 €Current tax · 2016480 €

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

3.6 %

−1.8 pp

Profit / revenue

Profit margin

3.6 %

−1.8 pp

Profit / sales

ROA

4.8 %

−18 pp

Return on assets

ROE

7.0 %

−39 pp

Return on equity

Return on costs

3.7 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

+13 pp

Added value / revenue

Earnings before tax

938 €

−80 %

Profit + income tax

Effective tax

36.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,545 €2015185 €201622 K €20179,000 €20182,000 €20197,566 €20205,192 €20217,290 €20223,292 €202368 K €202417 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 goods7,290 €3,292 €68 K €17 K €
Value added140 €0 €5,089 €3,414 €
Operating revenue7,290 €3,292 €68 K €17 K €
Profit after tax−85 €−380 €3,663 €598 €
Income tax0 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €21 €2,038 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity8,505 €
  • Liabilities3,854 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,544 €5,755 €16 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,544 €5,755 €16 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,906 €224 €
Financial accounts6,544 €5,755 €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,544 €5,755 €16 K €12 K €
Equity4,624 €4,243 €7,907 €8,505 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−761 €−847 €−1,226 €2,407 €
Profit/loss for the accounting period after tax−85 €−380 €3,663 €598 €
Liabilities1,920 €1,512 €7,868 €3,854 €
Non-current liabilities1,864 €1,456 €1,048 €643 €
Current liabilities56 €56 €2,820 €3,211 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,249.97 €
Counterparties1
Latest contractMonday, December 16, 2013

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Thursday, October 23, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, October 23, 2008
  • prípravné práce k realizácii stavby,Valid from Thursday, October 23, 2008
  • projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, October 23, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, October 23, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 23, 2008

    Address Zochova 28, 90001 Modra, Slovenská republika

  • KonateľThursday, October 23, 2008 – Monday, May 20, 2024

    Address Kalinčiakova 41, 90001 Modra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Zochova 28, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Monday, May 20, 2024

    Address Kalinčiakova 41, 90001 Modra, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Monday, May 20, 2024

    Address Zochova 28, 90001 Modra, Slovenská republika

    Share52 %Contribution2,600 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55067/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 23, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.10.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
MLYRIG, s. r. o.

Registered office

MLYRIG, s. r. o.

Dukelská 6, 90001 Modra

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