Company data from Slovak public registers

Mill, s.r.o.

Company financial profile・Company ID 46542957・Moča 517, 94637 Moča・Founded 2012

Active

Turnover 2025

1.22 M €

+293 %
Company ID
46542957
Tax ID
2023443807
VAT ID
SK2023443807, under §4, registered since Tuesday, April 3, 2012
Registered office
Mill, s.r.o.Moča 517 94637 Moča
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31096/N

Profit 2025

134 K €

+1,569 %Net profit after tax

Assets

430 K €

+415 %Total assets, stated excl. VAT

Equity

173 K €

+342 %Assets less external liabilities

Debt ratio

59.8 %

+6.6 ppLiabilities / total assets

Gross margin

16.3 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,569 %
−6,233 €3,009 €−7,816 €541 €337 €173 €434 €−3,175 €6,058 €18 K €8,018 €134 K €2014201520162017201820192020202120222023202420252014−6,233 €20153,009 €2016−7,816 €2017541 €2018337 €2019173 €2020434 €2021−3,175 €20226,058 €202318 K €20248,018 €2025134 K €

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

Revenue

+293 %
138 K €154 K €167 K €79 K €8,340 €38 K €5,957 €0 €26 K €250 K €311 K €1.22 M €2014201520162017201820192020202120222023202420252014138 K €2015154 K €2016167 K €201779 K €20188,340 €201938 K €20205,957 €20210 €202226 K €2023250 K €2024311 K €20251.22 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €101 €52 €77 €0 €813 €4,755 €2,087 €36 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018101 €Total tax · 201952 €Total tax · 202077 €Total tax · 20210 €Total tax · 2022813 €Total tax · 20234,755 €Total tax · 20242,087 €Total tax · 202536 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018101 €Current tax · 201952 €Current tax · 202077 €Current tax · 20210 €Current tax · 2022813 €Current tax · 20234,755 €Current tax · 20242,087 €Current tax · 202536 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

10.9 %

+8.4 pp

Profit / revenue

Profit margin

10.9 %

+8.4 pp

Profit / sales

ROA

31.1 %

+21 pp

Return on assets

ROE

77.4 %

+57 pp

Return on equity

Return on costs

12.3 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

+13 pp

Added value / revenue

Earnings before tax

170 K €

+1,585 %

Profit + income tax

Effective tax

21.4 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €2014154 K €2015169 K €2016193 K €20178,944 €201838 K €20195,960 €20200 €202126 K €2022250 K €2023311 K €20241.22 M €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 goods26 K €250 K €311 K €1.22 M €
Value added18 K €25 K €10 K €200 K €
Operating revenue26 K €250 K €311 K €1.22 M €
Profit after tax6,058 €18 K €8,018 €134 K €
Income tax813 €4,755 €2,087 €36 K €
Current income tax813 €4,755 €2,087 €36 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,709 €2,376 €0 €14 K €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets388 K €
  • Accruals and deferrals867 €

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

Liabilities and equity

  • Equity173 K €
  • Liabilities258 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €43 K €84 K €430 K €
Non-current assets0 €0 €0 €42 K €
Property, plant and equipment0 €0 €0 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €43 K €83 K €388 K €
Inventory2,000 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €11 K €43 K €382 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,126 €32 K €40 K €6,137 €
Accruals and deferrals85 €212 €230 €867 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €43 K €84 K €430 K €
Equity13 K €31 K €39 K €173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,181 €8,239 €26 K €34 K €
Profit/loss for the accounting period after tax6,058 €18 K €8,018 €134 K €
Liabilities16 K €12 K €44 K €258 K €
Non-current liabilities0 €10 €10 €67 €
Current liabilities16 K €12 K €44 K €201 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €56 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period10,784.3 €Tax liability for the period0 €Yes
  • 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

Contract count46
Total amount12,643,068.53 €
Counterparties21
Latest contractFriday, September 18, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Thursday, February 2, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Saturday, January 24, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

Business activities

36 registered activities

  • Výkon činnosti stavbyvedúcehoValid from Saturday, June 3, 2023
  • Výkon činnosti stavebného dozoruValid from Saturday, June 3, 2023
  • Administratívne službyValid from Wednesday, November 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2022
  • Informačná činnosťValid from Wednesday, November 9, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, October 27, 2022

    Address A.Sipossa 1234/31, 93601 Šahy, Slovenská republika

  • Konateľfrom Thursday, October 27, 2022

    Address Moča 5, 94637 Moča, Slovenská republika

  • KonateľMonday, August 5, 2019 – Tuesday, November 8, 2022

    Address Mierová 1270/30A, 94657 Svätý Peter, Slovenská republika

  • KonateľMonday, August 5, 2019 – Tuesday, November 8, 2022

    Address Mierová 1270/30A, 94657 Svätý Peter, Slovenská republika

  • KonateľMonday, August 5, 2019 – Tuesday, November 8, 2022

    Address Severná 188/8, 94657 Svätý Peter, Slovenská republika

  • KonateľTuesday, March 6, 2012 – Monday, August 26, 2019

    Address Šáradská 9, 94701 Hurbanovo, Slovenská republika

  • KonateľTuesday, March 6, 2012 – Monday, August 26, 2019

    Address Severná 8, 94657 Svätý Peter, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address A.Sipossa 1234/31, 93601 Šahy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Moča 5, 94637 Moča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Tuesday, November 8, 2022

    Address Mierová 1270/30A, 94657 Svätý Peter, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Monday, August 26, 2019

    Address Šáradská 9, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Tuesday, November 8, 2022

    Address Severná 188/8, 94657 Svätý Peter, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Mill, s.r.o.from Tuesday, August 27, 2019
    • Norstav, s.r.o.Tuesday, March 6, 2012 – Monday, August 26, 2019
  • Registered office

    3 records
    • Moča 517, 94637 Moča, Slovenská republikafrom Thursday, August 28, 2025
    • Hlavná 342/80, 94657 Svätý Peter, Slovenská republikaTuesday, August 27, 2019 – Wednesday, August 27, 2025
    • Novozámocká 30, 94701 Hurbanovo, Slovenská republikaTuesday, March 6, 2012 – Monday, August 26, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31096/N
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mill, s.r.o.

Registered office

Mill, s.r.o.

Moča 517, 94637 Moča

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