Active

Hrochotský mlyn, spol. s r.o.

Company financial profile・Company ID 47434058・Hrochoť 617, 976 37 Hrochoť・Founded 2013

Financial report Financial statements

Turnover 2025

25 K €

+9.8 %

Company ID: 47434058
Tax ID: 2023872301
VAT ID: —

Registered office: Hrochotský mlyn, spol. s r.o.Hrochoť 617 976 37 Hrochoť
Established: Friday, September 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25028/S

Profit 2025

7,623 €

+175 %

Assets

19 K €

−8.8 %

Equity

11 K €

+135 %

Debt ratio

43.6 %

−205 pp

Gross margin

48.3 %

−17 pp

Coming soon

Andromia score

—

Profit

+175 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+76 pp

Profit / revenue

ROA

40.3 %

+89 pp

Return on assets

ROE

71.4 %

+38 pp

Return on equity

Current ratio

0.02

−53 %

Current assets / current liabilities

Earnings before tax

7,963 €

+181 %

Profit + income tax

Effective tax

4.3 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−8,007 €

+84 %

Current assets − current liabilities

Revenue CAGR

176.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,579 €	3,288 €	23 K €	25 K €
Value added	−2,599 €	1,160 €	15 K €	12 K €
Operating revenue	2,579 €	3,288 €	23 K €	25 K €
Profit after tax	−2,883 €	−5,953 €	−10 K €	7,623 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets146 €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities8,258 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	21 K €	21 K €	19 K €
Non-current assets	19 K €	19 K €	19 K €	19 K €
Property, plant and equipment	19 K €	19 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	874 €	2,293 €	1,971 €	146 €
Inventory	0 €	0 €	744 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	965 €	63 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	874 €	2,293 €	262 €	83 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	21 K €	21 K €	19 K €
Equity	−15 K €	−21 K €	−31 K €	11 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−19 K €	−22 K €	−28 K €	−3,948 €
Profit/loss for the accounting period after tax	−2,883 €	−5,953 €	−10 K €	7,623 €
Liabilities	34 K €	42 K €	52 K €	8,258 €
Non-current liabilities	0 €	0 €	105 €	105 €
Current liabilities	34 K €	42 K €	51 K €	8,153 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Chov vybraných druhov zvieratValid from Friday, September 27, 2013
Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, September 27, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 27, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 27, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 27, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 27, 2013
Prevádzkovanie výdajne stravyValid from Friday, September 27, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lucia Newstead-Bishop
Konateľfrom Friday, September 27, 2013
Address Čerín 82, 97401 Čerín, Slovenská republika
Ján MalatinecInactive
KonateľFriday, January 15, 2016 – Thursday, September 8, 2016
Address Korytárky 313, 96204 Korytárky, Slovenská republika
Bc. Roman MalatinecInactive
KonateľFriday, September 27, 2013 – Monday, January 25, 2016
Address Korytárky 8, 96204 Korytárky, Slovenská republika

Related persons

1 active of 4

Ing. Lucia Newstead-Bishop
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016
Address Čerín 82, 97401 Čerín, Slovenská republika
Share100 %Contribution7,000 EUR
Ján MalatinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, September 8, 2016
Address Korytárky 313, 96204 Korytárky, Slovenská republika
Share10.71 %Contribution750 EUR
Bc. Roman MalatinecInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Monday, January 25, 2016
Address Korytárky 8, 96204 Korytárky, Slovenská republika
Share10.71 %Contribution750 EUR
Ing. Lucia Newstead-BishopInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, September 8, 2016
Address Čerín 82, 97401 Čerín, Slovenská republika
Share89.29 %Contribution6,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25028/S
Main activity: Výroba mlynských výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Hrochotský mlyn, spol. s r.o.

Registered office

Hrochotský mlyn, spol. s r.o.

Hrochoť 617, 976 37 Hrochoť

Open in Google Maps

Hrochotský mlyn, spol. 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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