Company data from Slovak public registers

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Active

Reštaurácia NA MLYNE, s.r.o.

Company financial profile・Company ID 45496293・M. R. Štefánika 533/24, 91921 Zeleneč・Founded 2010

Financial reportFinancial statements

Turnover 2025

588 K €

+9.2 %
Company ID
45496293
Tax ID
2023016391
VAT ID
SK2023016391, under §4, registered since Friday, September 3, 2010
Registered office
Reštaurácia NA MLYNE, s.r.o.M. R. Štefánika 533/24 91921 Zeleneč
Established
Wednesday, April 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25433/T

Profit 2025

74 K €

+266 %

Assets

156 K €

+58 %

Equity

114 K €

+186 %

Debt ratio

27.2 %

−33 pp

Gross margin

44.1 %

+3.5 pp
Coming soon

Andromia score

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Profit

+266 %
7,606 €10 K €5,235 €4,794 €3,192 €1,819 €−36 K €−30 K €−96 K €5,327 €20 K €74 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
322 K €353 K €369 K €401 K €435 K €387 K €257 K €266 K €266 K €408 K €512 K €572 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+8.8 pp

Profit / revenue

ROA

47.3 %

+27 pp

Return on assets

ROE

65.0 %

+14 pp

Return on equity

Current ratio

3.69

+101 %

Current assets / current liabilities

Earnings before tax

78 K €

+223 %

Profit + income tax

Effective tax

4.9 %

−11 pp

Income tax / earnings before tax

Net working capital

64 K €

+107 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

325 K €2014353 K €2015369 K €2016401 K €2017438 K €2018388 K €2019288 K €2020329 K €2021279 K €2022416 K €2023539 K €2024588 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods266 K €408 K €512 K €572 K €
Value added63 K €186 K €208 K €252 K €
Operating revenue279 K €416 K €539 K €588 K €
Profit after tax−96 K €5,327 €20 K €74 K €
Income tax0 €0 €3,845 €3,840 €
Current income tax0 €0 €3,845 €3,840 €

Assets

  • Non-current assets66 K €
  • Current assets88 K €
  • Accruals and deferrals2,164 €

Liabilities and equity

  • Equity114 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €100 K €99 K €156 K €
Non-current assets59 K €40 K €31 K €66 K €
Property, plant and equipment59 K €40 K €31 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €59 K €68 K €88 K €
Inventory31 K €14 K €2,085 €1,119 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €16 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €28 K €50 K €55 K €
Accruals and deferrals403 €598 €238 €2,164 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €100 K €99 K €156 K €
Equity14 K €20 K €40 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−45 K €−141 K €−136 K €−116 K €
Profit/loss for the accounting period after tax−96 K €5,327 €20 K €74 K €
Liabilities121 K €80 K €59 K €43 K €
Non-current liabilities30 K €25 K €18 K €13 K €
Current liabilities90 K €55 K €37 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €700 €4,231 €5,180 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,309 €3,173 €1,664 €1,599 €996 €669 €0 €0 €0 €0 €3,845 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period95.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Thursday, February 3, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 3, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 3, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 3, 2011
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 3, 2011
  • donáškova službaValid from Wednesday, April 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, April 21, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 21, 2010
  • pohostinská činnosťValid from Wednesday, April 21, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ľubica Bednáriková
    Konateľfrom Friday, January 10, 2025

    Address M. R. Štefánika 533/24, 91921 Zeleneč, Slovenská republika

  • Tomáš Bednárik
    Konateľfrom Wednesday, April 21, 2010

    Address M. R. Štefánika 533/24, 91921 Zeleneč, Slovenská republika

  • Marek BlaškoInactive
    KonateľMonday, December 27, 2010 – Wednesday, March 6, 2024

    Address Ulica Záhrady 527/18, 91926 Zavar, Slovenská republika

  • Tomáš BednárikInactive
    KonateľWednesday, April 21, 2010 – Monday, January 13, 2025

    Address M.R. Štefánika 24, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 6
  • Tomáš Bednárik
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address M. R. Štefánika 533/24, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš BednárikInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 7, 2024 – Monday, January 13, 2025

    Address M.R.Štefánika 24, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek BlaškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Wednesday, March 6, 2024

    Address Ulica Záhrady 527/18, 91926 Zavar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek BlaškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Wednesday, May 9, 2018

    Address Ulica Záhrady 527/18, 91926 Zavar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš BednárikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Wednesday, March 6, 2024

    Address M.R.Štefánika 24, 91921 Zeleneč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš BednárikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Wednesday, February 2, 2011

    Address M.R.Štefánika 24, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25433/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Reštaurácia NA MLYNE, s.r.o.

Registered office

Reštaurácia NA MLYNE, s.r.o.

M. R. Štefánika 533/24, 91921 Zeleneč

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