Company data from Slovak public registers

Active

MÜLLI s. r. o.

Company financial profileCompany ID 46459502Pezinská 49, 90301 SenecFounded 2011

Turnover 2025

15 K €

−5.1 %
Company ID
46459502
Tax ID
2023393405
VAT ID
Registered office
MÜLLI s. r. o.Pezinská 49 90301 Senec
Established
Friday, December 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77851/B

Profit 2025

−4,869 €

−411 %

Assets

9,460 €

−32 %

Equity

584 €

−64 %

Debt ratio

86.1 %

+2.6 pp

Gross margin

11.7 %

−37 pp
Coming soon

Andromia score

Profit

−411 %
1,073 €−861 €2,785 €−3,497 €2,061 €−29 €−207 €1,472 €2,744 €−952 €−4,869 €20152016201720182019202020212022202320242025

Revenue

−17 %
6,910 €4,904 €11 K €4,100 €9,674 €6,895 €6,792 €13 K €21 K €16 K €13 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

−26 pp

Profit / revenue

ROA

-51.5 %

−45 pp

Return on assets

ROE

-833.7 %

−775 pp

Return on equity

Current ratio

0.77

−19 %

Current assets / current liabilities

Earnings before tax

−4,529 €

−640 %

Profit + income tax

Effective tax

-7.5 %

+48 pp

Income tax / earnings before tax

Net working capital

−1,035 €

−453 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,910 €20154,904 €201611 K €20174,100 €20189,674 €20196,895 €20206,792 €202117 K €202221 K €202316 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €21 K €16 K €13 K €
Value added3,364 €14 K €7,889 €1,571 €
Operating revenue17 K €21 K €16 K €15 K €
Profit after tax1,472 €2,744 €−952 €−4,869 €
Income tax245 €533 €340 €340 €
Current income tax245 €533 €340 €340 €

Assets

  • Non-current assets4,023 €
  • Current assets3,434 €
  • Accruals and deferrals2,003 €

Liabilities and equity

  • Equity584 €
  • Liabilities8,144 €
  • Accruals and deferrals732 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €21 K €14 K €9,460 €
Non-current assets23 K €16 K €10 K €4,023 €
Property, plant and equipment23 K €16 K €10 K €4,023 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,075 €3,587 €3,144 €3,434 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,573 €2,496 €2,072 €3,040 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,502 €1,091 €1,072 €394 €
Accruals and deferrals970 €831 €806 €2,003 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €21 K €14 K €9,460 €
Equity−180 €2,563 €1,611 €584 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components243 €316 €453 €453 €
Profit/loss of previous years−6,895 €−5,497 €−2,890 €0 €
Profit/loss for the accounting period after tax1,472 €2,744 €−952 €−4,869 €
Liabilities27 K €17 K €12 K €8,144 €
Non-current liabilities17 K €13 K €8,366 €3,675 €
Current liabilities10 K €4,428 €3,331 €4,469 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals688 €690 €700 €732 €

Income tax

Tax liability trend

480 €480 €590 €110 €0 €0 €26 €245 €533 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Podnikanie na ostatných vodných plochách v osobitnom režimeValid from Tuesday, March 14, 2023
  • Poskytovanie služieb v rybárstveValid from Tuesday, March 14, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 14, 2023
  • administratívne služby,Valid from Friday, December 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 16, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, December 16, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, December 16, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, December 16, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, December 16, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, December 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 16, 2011

    Address Pezinská 49, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2011

    Address Pezinská 49, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77851/B
Main activity
Umelecké vzdelávanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, December 16, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MÜLLI s. r. o.

Registered office

MÜLLI s. r. o.

Pezinská 49, 90301 Senec

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