Active

RM Mlynky s.r.o.

Company financial profile・Company ID 47000694・Mlynky 78, 05376 Mlynky・Founded 2013

Financial report Financial statements

Turnover 2025

59 K €

+19 %

Company ID: 47000694
Tax ID: 2023721502
VAT ID: —

Registered office: RM Mlynky s.r.o.Mlynky 78 05376 Mlynky
Established: Tuesday, March 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31921/V

Profit 2025

2,721 €

+46 %

Assets

73 K €

+6.2 %

Equity

27 K €

+11 %

Debt ratio

63.3 %

−1.6 pp

Gross margin

-1,209.5 %

−984 pp

Coming soon

Andromia score

—

Profit

+46 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.8 pp

Profit / revenue

ROA

3.7 %

+1.0 pp

Return on assets

ROE

10.1 %

+2.4 pp

Return on equity

Current ratio

35.65

+378 %

Current assets / current liabilities

Earnings before tax

3,681 €

+67 %

Profit + income tax

Effective tax

26.1 %

+11 pp

Income tax / earnings before tax

Net working capital

51 K €

+52 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	16 K €	12 K €	3,020 €
Value added	−2,447 €	−30 K €	−28 K €	−37 K €
Operating revenue	28 K €	53 K €	50 K €	59 K €
Profit after tax	1,930 €	1,010 €	1,865 €	2,721 €
Income tax	484 €	269 €	340 €	960 €

Assets

Non-current assets21 K €
Current assets52 K €

Liabilities and equity

Equity27 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	93 K €	69 K €	73 K €
Non-current assets	35 K €	34 K €	31 K €	21 K €
Property, plant and equipment	35 K €	34 K €	31 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	59 K €	38 K €	52 K €
Inventory	0 €	0 €	0 €	2,600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	665 €	98 €	0 €	25 K €
Financial accounts	56 K €	59 K €	38 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	93 K €	69 K €	73 K €
Equity	21 K €	22 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	16 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	1,930 €	1,010 €	1,865 €	2,721 €
Liabilities	70 K €	71 K €	45 K €	46 K €
Non-current liabilities	7,964 €	3,283 €	−279 €	0 €
Current liabilities	12 K €	9,516 €	5,155 €	1,463 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	58 K €	40 K €	45 K €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 19, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 19, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 19, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 19, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 19, 2013
prenájom hnuteľných vecíValid from Tuesday, March 19, 2013
reklamné a marketingové službyValid from Tuesday, March 19, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 19, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 19, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Boris Košťál
Konateľfrom Wednesday, May 13, 2020
Address Hlohovská cesta 93/24, 92041 Leopoldov, Slovenská republika
Rudolf Košťál
Konateľfrom Thursday, January 14, 2016
Address Ľ. Podjavorinskej 96, 92003 Hlohovec, Slovenská republika
Monika Zempleniová
Konateľfrom Tuesday, March 19, 2013
Address Za Hornádom 877/5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 5

Ing. Boris Košťál
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Hlohovská cesta 93/24, 92041 Leopoldov, Slovenská republika
Share70 %Contribution3,500 EUR
Monika Zempleniová
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Za Hornádom 877/5, 05201 Spišská Nová Ves, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Boris KošťálInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Thursday, October 28, 2021
Address Hlohovská cesta 93/24, 92041 Leopoldov, Slovenská republika
Share50 %Contribution2,500 EUR
Monika ZempleniováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Thursday, October 28, 2021
Address Za Hornádom 877/5, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Monika ZempleniováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Thursday, September 16, 2021
Address Za Hornádom 877/5, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31921/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RM Mlynky s.r.o.

Registered office

RM Mlynky s.r.o.

Mlynky 78, 05376 Mlynky

Open in Google Maps

RM Mlynky 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

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