Company data from Slovak public registers

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Active

Miroslav WEBER - MLÝN s.r.o.

Company financial profile・Company ID 47318597・Tovarníky 257, 955 01 Tovarníky・Founded 2013

Financial reportFinancial statements

Turnover 2024

2.59 M €

+7.4 %
Company ID
47318597
Tax ID
2023817796
VAT ID
SK2023817796, under §4, registered since Monday, January 25, 2016
Registered office
Miroslav WEBER - MLÝN s.r.o.Tovarníky 257 955 01 Tovarníky
Established
Thursday, July 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39572/N

Profit 2024

159 K €

+12 %

Assets

1.96 M €

+20 %

Equity

760 K €

+14 %

Debt ratio

61.1 %

+2.1 pp

Gross margin

18.6 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+12 %
−580 €−8,127 €−12 K €−11 K €218 K €28 K €127 K €163 K €146 K €142 K €159 K €20142015201620172018201920202021202220232024

Revenue

+7.4 %
0 €52 €452 K €896 K €930 K €1.17 M €1.4 M €1.82 M €2.32 M €2.41 M €2.59 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+0.2 pp

Profit / revenue

ROA

8.1 %

−0.6 pp

Return on assets

ROE

20.9 %

−0.4 pp

Return on equity

Current ratio

2.47

−17 %

Current assets / current liabilities

Earnings before tax

205 K €

+10 %

Profit + income tax

Effective tax

22.7 %

−1.1 pp

Income tax / earnings before tax

Net working capital

1.06 M €

+7.9 %

Current assets − current liabilities

Revenue CAGR

232.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201452 €2015452 K €2016896 K €2017932 K €20181.18 M €20191.4 M €20201.82 M €20212.33 M €20222.41 M €20232.59 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.82 M €2.32 M €2.41 M €2.59 M €
Value added413 K €421 K €452 K €482 K €
Operating revenue1.82 M €2.33 M €2.41 M €2.59 M €
Profit after tax163 K €146 K €142 K €159 K €
Income tax45 K €40 K €44 K €47 K €
Current income tax45 K €40 K €44 K €47 K €

Assets

  • Non-current assets170 K €
  • Current assets1.78 M €
  • Accruals and deferrals2,440 €

Liabilities and equity

  • Equity760 K €
  • Liabilities1.2 M €
  • Accruals and deferrals64 €

Balance sheet

Assets

Item2021202220232024
Total assets1.1 M €1.47 M €1.63 M €1.96 M €
Non-current assets158 K €139 K €141 K €170 K €
Property, plant and equipment158 K €139 K €141 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets941 K €1.32 M €1.49 M €1.78 M €
Inventory291 K €478 K €531 K €736 K €
Non-current receivables0 €0 €0 €0 €
Current receivables257 K €380 K €483 K €576 K €
Current financial assets0 €0 €0 €0 €
Financial accounts392 K €466 K €472 K €472 K €
Accruals and deferrals2,303 €2,788 €3,359 €2,440 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.1 M €1.47 M €1.63 M €1.96 M €
Equity375 K €525 K €667 K €760 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years207 K €374 K €520 K €596 K €
Profit/loss for the accounting period after tax163 K €146 K €142 K €159 K €
Liabilities726 K €941 K €964 K €1.2 M €
Non-current liabilities431 K €442 K €451 K €465 K €
Current liabilities285 K €490 K €501 K €721 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €9,017 €12 K €10 K €
Accruals and deferrals479 €0 €0 €64 €

Income tax

Tax liability trend

480 €480 €960 €2,880 €54 K €11 K €34 K €45 K €40 K €44 K €47 K €20142015201620172018201920202021202220232024
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 period11,804.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Weber
    Konateľfrom Thursday, July 18, 2013

    Address Masarykova 1248/25, 26801 Hořovice, Česká republika

Related persons

1 active of 2
  • Miroslav Weber
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Masarykova 1248/25, 26801 Hořovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Miroslav WeberInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Wednesday, August 24, 2022

    Address Masarykova 1248/25, 26801 Hořovice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39572/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Miroslav WEBER - MLÝN s.r.o.

Registered office

Miroslav WEBER - MLÝN s.r.o.

Tovarníky 257, 955 01 Tovarníky

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