Company data from Slovak public registers

MLYNY CINEMAS spol. s r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

1.65 M €

+21 %Total assets, stated excl. VAT

Equity

1.48 M €

+18 %Assets less external liabilities

Debt ratio

10.4 %

+1.8 ppLiabilities / total assets
  • Real10.4 %
  • To shareholders and group0.0 %

Gross margin

33.1 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−547 €201533 K €2016233 K €2017320 K €2018250 K €2019329 K €202065 K €202197 K €2022291 K €2023358 K €2024345 K €2025301 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520140 €2015867 K €20161.36 M €20171.63 M €20181.69 M €20191.84 M €2020617 K €2021635 K €20221.48 M €20231.89 M €20241.87 M €20251.88 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20159,482 €Total tax · 201666 K €Total tax · 201786 K €Total tax · 201868 K €Total tax · 201988 K €Total tax · 202018 K €Total tax · 202124 K €Total tax · 202279 K €Total tax · 202398 K €Total tax · 202494 K €Total tax · 202582 K €Current tax · 20140 €Current tax · 20159,482 €Current tax · 201666 K €Current tax · 201786 K €Current tax · 201868 K €Current tax · 201988 K €Current tax · 202018 K €Current tax · 202124 K €Current tax · 202279 K €Current tax · 202398 K €Current tax · 202494 K €Current tax · 202582 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−2.5 pp

Profit / revenue

Profit margin

16.0 %

−2.5 pp

Profit / sales

ROA

18.2 %

−7.1 pp

Return on assets

ROE

20.3 %

−7.4 pp

Return on equity

Return on costs

18.7 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

32.6 %

−3.6 pp

Added value / revenue

Earnings before tax

382 K €

−13 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs186 K €240 K €247 K €251 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,762.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount154,803.13 €
Counterparties3
Latest contractWednesday, September 23, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, November 28, 2014

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

  • KonateľFriday, November 28, 2014 – Monday, October 29, 2018

    Address Novosvetská 49, 81104 Bratislava, Slovenská republika

Related persons

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

    Address Koceľova 8, 94901 Nitra, Slovenská republika

    Share55 %Contribution4,125 EUR
  • 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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Tuesday, October 2, 2018

    Address U tržište 21, 69002 Břeclav, Česká republika

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova trieda 61, 94901 Nitra, Slovenská republikafrom Tuesday, October 30, 2018
    • Koceľova 8, 94901 Nitra, Slovenská republikaFriday, November 28, 2014 – Monday, October 29, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

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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