Company data from Slovak public registers

Pútnický mlyn, s. r. o.

Company financial profile・Company ID 45513317・Námestie 4. apríla 1, 90033 Marianka・Founded 2010

Active

Turnover 2025

723 K €

−0.5 %
Company ID
45513317
Tax ID
2023026896
VAT ID
SK2023026896, under §4, registered since Tuesday, June 1, 2010
Registered office
Pútnický mlyn, s. r. o.Námestie 4. apríla 1 90033 Marianka
Established
Saturday, April 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64550/B

Profit 2025

8,584 €

−3.7 %Net profit after tax

Assets

171 K €

+2.7 %Total assets, stated excl. VAT

Equity

27 K €

+48 %Assets less external liabilities

Debt ratio

84.5 %

−4.7 ppLiabilities / total assets

Gross margin

47.9 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3.7 %
25 K €57 K €−25 K €−1,627 €52 K €15 K €−42 K €2,805 €40 K €52 K €8,913 €8,584 €201420152016201720182019202020212022202320242025201425 K €201557 K €2016−25 K €2017−1,627 €201852 K €201915 K €2020−42 K €20212,805 €202240 K €202352 K €20248,913 €20258,584 €

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

Revenue

−0.7 %
408 K €433 K €447 K €424 K €355 K €328 K €175 K €274 K €565 K €726 K €725 K €719 K €2014201520162017201820192020202120222023202420252014408 K €2015433 K €2016447 K €2017424 K €2018355 K €2019328 K €2020175 K €2021274 K €2022565 K €2023726 K €2024725 K €2025719 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 €9,519 €960 €960 €5,460 €1,420 €0 €1,096 €2,262 €14 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20159,519 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20185,460 €Total tax · 20191,420 €Total tax · 20200 €Total tax · 20211,096 €Total tax · 20222,262 €Total tax · 202314 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 202314 K €

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

1.2 %

Profit / revenue

Profit margin

1.2 %

Profit / sales

ROA

5.0 %

−0.3 pp

Return on assets

ROE

32.4 %

−17 pp

Return on equity

Return on costs

1.2 %

Profit / (revenue − profit)

Added value to revenue

47.7 %

+3.5 pp

Added value / revenue

Earnings before tax

12 K €

−2.6 %

Profit + income tax

Effective tax

30.9 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

415 K €2014434 K €2015450 K €2016426 K €2017367 K €2018328 K €2019222 K €2020326 K €2021575 K €2022727 K €2023726 K €2024723 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 goods565 K €726 K €725 K €719 K €
Value added227 K €338 K €320 K €344 K €
Operating revenue575 K €727 K €726 K €723 K €
Profit after tax40 K €52 K €8,913 €8,584 €
Income tax2,262 €14 K €3,840 €3,840 €
Current income tax—14 K €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs160 K €234 K €273 K €300 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets142 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets180 K €237 K €166 K €171 K €
Non-current assets54 K €50 K €26 K €29 K €
Property, plant and equipment54 K €50 K €26 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €185 K €140 K €142 K €
Inventory3,512 €4,200 €5,171 €5,196 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,235 €2,456 €11 K €13 K €
Current financial assets—0 €——
Financial accounts114 K €178 K €124 K €124 K €
Accruals and deferrals—2,692 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €237 K €166 K €171 K €
Equity6,593 €59 K €18 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €——
Profit/loss of previous years−39 K €1,093 €3,519 €12 K €
Profit/loss for the accounting period after tax40 K €52 K €8,913 €8,584 €
Liabilities173 K €178 K €149 K €144 K €
Non-current liabilities7,045 €5,395 €3,510 €18 K €
Current liabilities152 K €154 K €130 K €108 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €18 K €15 K €18 K €
Accruals and deferrals—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 period0526Excess deduction for the period0 €Tax liability for the period440.82 €No
  • 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

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

Business activities

16 registered activities

  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, June 29, 2010
  • administratívne služby,Valid from Saturday, April 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 17, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 17, 2010
  • pohostinská činnosť,Valid from Saturday, April 17, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, April 17, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, April 17, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, April 17, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 17, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, April 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, April 17, 2010

    Address Lesná 20, 90033 Marianka, Slovenská republika

  • Konateľfrom Saturday, April 17, 2010

    Address Lesná 20, 90033 Marianka, Slovenská republika

  • KonateľSaturday, April 17, 2010 – Monday, June 7, 2021

    Address Lesná 20, 90033 Marianka, Slovenská republika

  • KonateľSaturday, April 17, 2010 – Friday, January 18, 2013

    Address Lesná 20, 90033 Marianka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2010

    Address Lesná 20, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64550/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 29, 2010Rozhodnutie jediného spoločníka zo dňa 16.06.2010.
  • Saturday, April 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.3.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Pútnický mlyn, s. r. o.

Registered office

Pútnický mlyn, s. r. o.

Námestie 4. apríla 1, 90033 Marianka

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