Company data from Slovak public registers

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MLYNY CINEMAS spol. s r.o.

Company financial profile・Company ID 47979372・Štefánikova trieda 61, 94901 Nitra・Founded 2014

Financial reportFinancial statements

Turnover 2025

1.91 M €

+0.9 %
Company ID
47979372
Tax ID
2024166287
VAT ID
SK2024166287, under §4, registered since Wednesday, July 22, 2015
Registered office
MLYNY CINEMAS spol. s r.o.Štefánikova trieda 61 94901 Nitra
Established
Friday, November 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38091/N

Profit 2025

301 K €

−13 %

Assets

1.65 M €

+21 %

Equity

1.48 M €

+18 %

Debt ratio

10.4 %

+1.8 pp

Gross margin

33.1 %

−3.6 pp
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Andromia score

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Profit

−13 %
−547 €33 K €233 K €320 K €250 K €329 K €65 K €97 K €291 K €358 K €345 K €301 K €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
0 €867 K €1.36 M €1.63 M €1.69 M €1.84 M €617 K €635 K €1.48 M €1.89 M €1.87 M €1.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−2.5 pp

Profit / revenue

ROA

18.2 %

−7.1 pp

Return on assets

ROE

20.3 %

−7.4 pp

Return on equity

Current ratio

11.52

−18 %

Current assets / current liabilities

Earnings before tax

382 K €

−13 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.46 M €

+25 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014867 K €20151.37 M €20161.64 M €20171.74 M €20181.84 M €2019696 K €2020724 K €20211.5 M €20221.9 M €20231.89 M €20241.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.48 M €1.89 M €1.87 M €1.88 M €
Value added549 K €691 K €685 K €622 K €
Operating revenue1.5 M €1.9 M €1.89 M €1.91 M €
Profit after tax291 K €358 K €345 K €301 K €
Income tax79 K €98 K €94 K €82 K €
Current income tax79 K €98 K €94 K €82 K €

Assets

  • Non-current assets37 K €
  • Current assets1.6 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity1.48 M €
  • Liabilities172 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets863 K €1.17 M €1.37 M €1.65 M €
Non-current assets2,052 €806 €51 K €37 K €
Property, plant and equipment2,052 €806 €51 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets837 K €1.14 M €1.26 M €1.6 M €
Inventory16 K €25 K €32 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,313 €16 K €6,146 €947 K €
Current financial assets0 €0 €0 €0 €
Financial accounts818 K €1.1 M €1.22 M €623 K €
Accruals and deferrals24 K €23 K €59 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities863 K €1.17 M €1.37 M €1.65 M €
Equity665 K €1.02 M €1.25 M €1.48 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years366 K €657 K €895 K €1.17 M €
Profit/loss for the accounting period after tax291 K €358 K €345 K €301 K €
Liabilities198 K €144 K €118 K €172 K €
Non-current liabilities8,323 €8,380 €8,433 €8,515 €
Current liabilities186 K €121 K €90 K €139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,319 €15 K €19 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €9,482 €66 K €86 K €68 K €88 K €18 K €24 K €79 K €98 K €94 K €82 K €201420152016201720182019202020212022202320242025
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 period14,232.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Friday, November 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 28, 2014
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Friday, November 28, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 28, 2014
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, November 28, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 28, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 28, 2014
  • prenájom hnuteľných vecíValid from Friday, November 28, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 28, 2014
  • prevádzkovanie kínValid from Friday, November 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Slavomíra Tóthová
    Konateľfrom Friday, November 28, 2014

    Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika

  • Ing. Peter PetričkaInactive
    KonateľFriday, November 28, 2014 – Monday, October 29, 2018

    Address Novosvetská 49, 81104 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Ing. Slavomíra Tóthová
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika

    Share45 %Contribution3,375 EUR
  • dies, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Koceľova 8, 94901 Nitra, Slovenská republika

    Share55 %Contribution4,125 EUR
  • Ing. Slavomíra TóthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, June 16, 2022

    Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika

    Share45 %Contribution3,375 EUR
  • dies, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, June 16, 2022

    Address Koceľova 8, 94901 Nitra, Slovenská republika

    Share55 %Contribution4,125 EUR
  • BLUE PARTNERS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Monday, October 29, 2018

    Address Mlynské nivy 36, 82109 Bratislava, Slovenská republika

    Share45 %Contribution3,375 EUR
  • STAVMAT STAVEBNINY a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Monday, October 29, 2018

    Address Pod Můstkem 884/6, 25219 Rudná, Česká republika

    Share45 %Contribution3,375 EUR
  • dies, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Monday, October 29, 2018

    Address Koceľova 8, 94901 Nitra, Slovenská republika

    Share10 %Contribution750 EUR
  • GAP Partners, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Tuesday, October 2, 2018

    Address Koceľova 8, 94901 Nitra, Slovenská republika

  • Invest plus CZ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Tuesday, October 2, 2018

    Address U tržište 21, 69002 Břeclav, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38091/N
Main activity
Premietanie filmov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MLYNY CINEMAS spol. s r.o.

Registered office

MLYNY CINEMAS spol. s r.o.

Štefánikova trieda 61, 94901 Nitra

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