Company data from Slovak public registers

Active

MLYRIG, s. r. o.

Company financial profileCompany ID 44466099Dukelská 6, 90001 ModraFounded 2008

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 %

Assets

12 K €

−22 %

Equity

8,505 €

+7.6 %

Debt ratio

31.2 %

−19 pp

Gross margin

20.6 %

+13 pp
Coming soon

Andromia score

Profit

−84 %
−1,018 €−379 €1,138 €311 €−1 €436 €314 €−85 €−380 €3,663 €598 €20152016201720182019202020212022202320242025

Revenue

−76 %
2,545 €185 €22 K €9,000 €2,000 €7,566 €5,192 €7,290 €3,292 €68 K €17 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.8 pp

Profit / revenue

ROA

4.8 %

−18 pp

Return on assets

ROE

7.0 %

−39 pp

Return on equity

Current ratio

3.85

−31 %

Current assets / current liabilities

Earnings before tax

938 €

−80 %

Profit + income tax

Effective tax

36.2 %

+15 pp

Income tax / earnings before tax

Net working capital

9,148 €

−29 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,505 €
  • Liabilities3,854 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €77 €56 €0 €0 €960 €340 €20152016201720182019202020212022202320242025
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

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

  • Juraj RiganInactive
    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
  • Juraj RiganInactive
    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

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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