Active

PV Tesárske Mlyňany s. r. o.

Company financial profile・Company ID 45538450・Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

672 K €

−5.1 %

Company ID: 45538450
Tax ID: 2023033210
VAT ID: SK2023033210, under §4, registered since Wednesday, June 9, 2010

Registered office: PV Tesárske Mlyňany s. r. o.Galvaniho 19045/19 82104 Bratislava - mestská časť Ružinov
Established: Friday, May 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64960/B

Profit 2025

217 K €

+49 %

Assets

3.36 M €

−7.9 %

Equity

2.06 M €

+12 %

Debt ratio

38.7 %

−11 pp

Gross margin

75.9 %

+0.5 pp

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Andromia score

—

Profit

+49 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+12 pp

Profit / revenue

ROA

6.4 %

+2.5 pp

Return on assets

ROE

10.5 %

+2.6 pp

Return on equity

Current ratio

124.24

+684 %

Current assets / current liabilities

Earnings before tax

319 K €

+30 %

Profit + income tax

Effective tax

32.2 %

−8.5 pp

Income tax / earnings before tax

Net working capital

3.31 M €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	698 K €	627 K €	674 K €	672 K €
Value added	512 K €	439 K €	508 K €	510 K €
Operating revenue	698 K €	634 K €	708 K €	672 K €
Profit after tax	38 K €	−77 K €	145 K €	217 K €
Income tax	60 K €	80 K €	99 K €	103 K €
Current income tax	60 K €	80 K €	99 K €	103 K €

Assets

Non-current assets24 K €
Current assets3.33 M €
Accruals and deferrals6,921 €

Liabilities and equity

Equity2.06 M €
Liabilities1.3 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.21 M €	3.85 M €	3.65 M €	3.36 M €
Non-current assets	696 K €	346 K €	139 K €	24 K €
Property, plant and equipment	696 K €	346 K €	139 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.51 M €	3.49 M €	3.51 M €	3.33 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3.28 M €	3.27 M €	3.27 M €	3.19 M €
Current receivables	105 K €	26 K €	20 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	201 K €	222 K €	131 K €
Accruals and deferrals	0 €	6,751 €	6,751 €	6,921 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.21 M €	3.85 M €	3.65 M €	3.36 M €
Equity	1.78 M €	1.7 M €	1.85 M €	2.06 M €
Share capital	1.4 M €	1.4 M €	1.4 M €	1.4 M €
Funds and other equity components	118 K €	120 K €	120 K €	128 K €
Profit/loss of previous years	221 K €	257 K €	180 K €	318 K €
Profit/loss for the accounting period after tax	38 K €	−77 K €	145 K €	217 K €
Liabilities	2.43 M €	2.14 M €	1.81 M €	1.3 M €
Non-current liabilities	155 €	155 €	155 €	155 €
Current liabilities	215 K €	245 K €	221 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.21 M €	1.9 M €	1.59 M €	1.27 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,222.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dodávka elektrinyValid from Wednesday, August 7, 2013
výroba elektrinyValid from Wednesday, August 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchchod),Valid from Friday, May 7, 2010
prenájom hnuteľných vecí,Valid from Friday, May 7, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 7, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, May 7, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, May 7, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Juraj Ondrášik
Konateľfrom Tuesday, August 13, 2019
Address Sartorisova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Tomáš Lacko
Konateľfrom Friday, May 7, 2010
Address Podunajská 54, 82106 Bratislava, Slovenská republika
Mgr. Carmen Karoline FrödeInactive
KonateľFriday, May 7, 2010 – Wednesday, January 25, 2017
Address Adlerstrasse, 9, 84051, Essenbach Unterwattenbach, SRN

Related persons

1 active of 7

Environment and Energy Company, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution1,400,000 EUR
Environment and Energy Company, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Thursday, October 20, 2022
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution1,400,000 EUR
Power Windsun Ltd.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Tuesday, July 9, 2019
Address P.O.Box N 7776-348, Nassau, Bahamské spoločenstvo
Share75 %Contribution1,050,000 EUR
ECO INVEST LLCInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Tuesday, February 12, 2013
Address Pine Avenue 340, US 34108 Naples, Florida, Spojené štáty americké
Share75 %Contribution1,050,000 EUR
Environment and Energy Company, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Tuesday, July 9, 2019
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Share25 %Contribution350,000 EUR
ECO INVEST LLCInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Friday, July 23, 2010
Address Pine Avenue 340, US 34108 Naples, Florida, Spojené štáty americké
Share75 %Contribution3,750 EUR
Environment and Energy Company, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Friday, July 23, 2010
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64960/B
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 7, 2013Zápisnica z valného zhromaždenia zo dňa 11.06.2013.
Saturday, November 13, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.07.2010.
Saturday, July 24, 2010Zápisnica z valného zhromaždenia zo dňa 19.05.2010.
Friday, May 7, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

PV Tesárske Mlyňany s. r. o.

Registered office

PV Tesárske Mlyňany s. r. o.

Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

PV Tesárske Mlyňany s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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