Company data from Slovak public registers

Active

Vikartovský mlyn, s.r.o.

Company financial profileCompany ID 45533857Partizánska 680/1, 05801 PopradFounded 2010

Turnover 2025

112 K €

+21 %
Company ID
45533857
Tax ID
2023045035
VAT ID
SK2023045035, under §4, registered since Saturday, January 1, 2011
Registered office
Vikartovský mlyn, s.r.o.Partizánska 680/1 05801 Poprad
Established
Saturday, May 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23088/P

Profit 2025

27 K €

+726 %

Assets

53 K €

+54 %

Equity

44 K €

+161 %

Debt ratio

16.0 %

−35 pp

Gross margin

63.3 %

+8.0 pp
Coming soon

Andromia score

Profit

+726 %
−5,546 €−13 K €−33 K €−32 K €−3,675 €7,629 €−227 €−20 K €−3,613 €2,629 €−4,345 €27 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
12 K €10 K €31 K €21 K €29 K €48 K €40 K €22 K €66 K €76 K €93 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+29 pp

Profit / revenue

ROA

51.8 %

+65 pp

Return on assets

ROE

61.7 %

+87 pp

Return on equity

Current ratio

9.25

+227 %

Current assets / current liabilities

Earnings before tax

30 K €

+1,074 %

Profit + income tax

Effective tax

8.5 %

+51 pp

Income tax / earnings before tax

Net working capital

43 K €

+180 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201410 K €201538 K €201627 K €201729 K €201848 K €201946 K €202041 K €202166 K €202276 K €202392 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €76 K €93 K €112 K €
Value added21 K €33 K €51 K €71 K €
Operating revenue66 K €76 K €92 K €112 K €
Profit after tax−3,613 €2,629 €−4,345 €27 K €
Income tax0 €0 €1,293 €2,515 €

Assets

  • Non-current assets4,566 €
  • Current assets48 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities8,402 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €39 K €34 K €53 K €
Non-current assets17 K €17 K €11 K €4,566 €
Property, plant and equipment17 K €17 K €11 K €4,566 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €23 K €24 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,781 €3,775 €3,678 €5,220 €
Financial accounts11 K €19 K €20 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €39 K €34 K €53 K €
Equity−17 K €21 K €17 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−138 K €−106 K €−104 K €−108 K €
Profit/loss for the accounting period after tax−3,613 €2,629 €−4,345 €27 K €
Liabilities51 K €18 K €17 K €8,402 €
Non-current liabilities10 K €7,419 €4,384 €1,178 €
Current liabilities31 K €3,571 €8,335 €5,182 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,566 €7,058 €4,550 €2,042 €
Provisions111 €59 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,293 €2,515 €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

16 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 27, 2020
  • Výkon činnosti stavebného dozoruValid from Tuesday, October 27, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, May 29, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 29, 2010
  • prenájom hnuteľných vecíValid from Saturday, May 29, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 29, 2010
  • prevádzkovanie športových zariadeníValid from Saturday, May 29, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 29, 2010
  • reklamné a marketingové službyValid from Saturday, May 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 29, 2010

    Address Partizánska 680/1, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Partizánska 680/1, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, December 17, 2014

    Address Kravany 194, 05918 Kravany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, December 17, 2014

    Address Partizánska 680/1, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23088/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vikartovský mlyn, s.r.o.

Registered office

Vikartovský mlyn, s.r.o.

Partizánska 680/1, 05801 Poprad

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