Active

Mill Valley s. r. o.

Company financial profile・Company ID 46951717・Mýtna 40, 81107 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

823 K €

−0.2 %

Company ID: 46951717
Tax ID: 2023708192
VAT ID: SK2023708192, under §4, registered since Monday, May 21, 2018

Registered office: Mill Valley s. r. o.Mýtna 40 81107 Bratislava-Staré Mesto
Established: Wednesday, January 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86692/B

Profit 2025

2,667 €

−55 %

Assets

203 K €

−1.7 %

Equity

127 K €

+2.1 %

Debt ratio

37.5 %

−2.3 pp

Gross margin

12.8 %

Coming soon

Andromia score

—

Profit

−55 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

1.3 %

−1.6 pp

Return on assets

ROE

2.1 %

−2.7 pp

Return on equity

Current ratio

1.45

−18 %

Current assets / current liabilities

Earnings before tax

7,168 €

−35 %

Profit + income tax

Effective tax

62.8 %

+16 pp

Income tax / earnings before tax

Net working capital

35 K €

−45 %

Current assets − current liabilities

Revenue CAGR

44.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	618 K €	874 K €	820 K €	818 K €
Value added	41 K €	112 K €	105 K €	105 K €
Operating revenue	619 K €	878 K €	825 K €	823 K €
Profit after tax	536 €	194 €	5,957 €	2,667 €
Income tax	3,677 €	1,699 €	5,144 €	4,501 €

Assets

Non-current assets93 K €
Current assets111 K €

Liabilities and equity

Equity127 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	161 K €	207 K €	203 K €
Non-current assets	58 K €	57 K €	62 K €	93 K €
Property, plant and equipment	58 K €	57 K €	62 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	104 K €	145 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	54 K €	134 K €	59 K €
Financial accounts	19 K €	50 K €	11 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	161 K €	207 K €	203 K €
Equity	118 K €	119 K €	124 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	112 K €	113 K €	113 K €	119 K €
Profit/loss for the accounting period after tax	536 €	194 €	5,957 €	2,667 €
Liabilities	60 K €	43 K €	82 K €	76 K €
Non-current liabilities	150 €	305 €	325 €	348 €
Current liabilities	60 K €	42 K €	82 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	402 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period926.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2013
Fotografické službyValid from Wednesday, January 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2013
Ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Wednesday, January 16, 2013
Počítačové službyValid from Wednesday, January 16, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 16, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 16, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Nora Takácsová
Konateľfrom Wednesday, January 16, 2013
Address Mýtna 40, 81107 Bratislava-Staré Mesto, Slovenská republika
Mgr. Nora ŠagátováInactive
KonateľWednesday, January 16, 2013 – Thursday, October 12, 2017
Address Mýtna 40, 81107 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2

Mgr. Nora Takácsová
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017
Address Mýtna 40, 81107 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Nora ŠagátováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Thursday, October 12, 2017
Address Mýtna 40, 81107 Bratislava-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86692/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.12.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Mill Valley s. r. o.

Registered office

Mill Valley s. r. o.

Mýtna 40, 81107 Bratislava-Staré Mesto

Open in Google Maps

Mill Valley 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

Start monitoring the market today