Active

MLYN JOZEF, s. r. o.

Company financial profile・Company ID 46941703・Mlynská 1477, 09301 Vranov nad Topľou・Founded 2012

Financial report Financial statements

Turnover 2025

37 K €

Company ID: 46941703
Tax ID: 2023666304
VAT ID: —

Registered office: MLYN JOZEF, s. r. o.Mlynská 1477 09301 Vranov nad Topľou
Established: Thursday, December 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38081/P

Profit 2025

−6,576 €

+10 %

Assets

105 K €

−12 %

Equity

−6,460 €

−5,669 %

Debt ratio

106.2 %

+6.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+10 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

Profit / revenue

ROA

-6.3 %

−0.1 pp

Return on assets

ROE

101.8 %

+6,422 pp

Return on equity

Current ratio

0.57

+214 %

Current assets / current liabilities

Earnings before tax

−6,236 €

+11 %

Profit + income tax

Effective tax

-5.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−28 K €

+53 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−64 €	−51 €	−83 €	0 €
Operating revenue	0 €	0 €	0 €	37 K €
Profit after tax	−5,075 €	−5,062 €	−7,331 €	−6,576 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets68 K €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,460 €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	127 K €	119 K €	105 K €
Non-current assets	113 K €	109 K €	105 K €	68 K €
Property, plant and equipment	113 K €	109 K €	105 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	13 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,389 €	4,389 €	4,389 €	4,389 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	13 K €	8,752 €	33 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	127 K €	119 K €	105 K €
Equity	509 €	447 €	116 €	−6,460 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−134 K €	−134 K €	−132 K €	−140 K €
Profit/loss for the accounting period after tax	−5,075 €	−5,062 €	−7,331 €	−6,576 €
Liabilities	130 K €	126 K €	118 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	80 K €	72 K €	65 K €
Short-term financial assistance	46 K €	46 K €	46 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	136 €	136 €	136 €	136 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 20, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, February 20, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 20, 2019
výroba krmných zmesíValid from Tuesday, February 19, 2013
výroba mlynských výrobkovValid from Tuesday, February 19, 2013
Administratívne službyValid from Thursday, December 13, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 13, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, December 13, 2012
Počítačové službyValid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Radoslav Tkáč
Konateľfrom Tuesday, November 18, 2014
Address Ondavská 945/18, 09301 Vranov nad Topľou, Slovenská republika
Jakub AntošInactive
KonateľThursday, December 20, 2018 – Wednesday, June 18, 2025
Address Boženy Němcovej 1149, 09301 Vranov nad Topľou, Slovenská republika
Ing. Jaroslav AdamecInactive
KonateľTuesday, January 22, 2013 – Tuesday, February 19, 2019
Address Ohradská 478/18, 01001 Žilina, Slovenská republika
Martin KejmarInactive
KonateľTuesday, January 22, 2013 – Tuesday, January 20, 2015
Address Tulská 26, 97404 Banská Bystrica, Slovenská republika
Ivana Pulcová SkukálkováInactive
KonateľThursday, December 13, 2012 – Monday, February 18, 2013
Address Stodolova 12, 01015 Žilina, Slovenská republika

Related persons

1 active of 8

Radoslav Tkáč
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025
Address Ondavská 945/18, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub AntošInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Wednesday, June 18, 2025
Address Boženy Němcovej 1149, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Wednesday, June 18, 2025
Address Ondavská 945/18, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KejmarInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Tuesday, February 19, 2019
Address Tulská 26, 97404 Banská Bystrica, Slovenská republika
Share65 %Contribution3,250 EUR
Radoslav TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Tuesday, February 19, 2019
Address Ondavská 945/18, 09301 Vranov nad Topľou, Slovenská republika
Share15 %Contribution750 EUR
Ing. Jaroslav AdamecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Tuesday, February 19, 2019
Address Ohradská 478/18, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Martin KejmarInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Tuesday, January 20, 2015
Address Tulská 26, 97404 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Service 2B, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Monday, February 18, 2013
Address A.Rudnaya 97, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38081/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MLYN JOZEF, s. r. o.

Registered office

MLYN JOZEF, s. r. o.

Mlynská 1477, 09301 Vranov nad Topľou

Open in Google Maps

MLYN JOZEF, 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

Registered office

Start monitoring the market today