Active

Krásne Sady Mlynica - servisná a prevádzková, a. s.

Company financial profile・Company ID 48274518・Nábrežie Jána Pavla II. 483/15, 058 01 Poprad・Founded 2015

Financial report Financial statements

Turnover 2025

438 K €

+80 %

Company ID: 48274518
Tax ID: 2120115547
VAT ID: SK2120115547, under §4, registered since Sunday, November 1, 2015

Registered office: Krásne Sady Mlynica - servisná a prevádzková, a. s.Nábrežie Jána Pavla II. 483/15 058 01 Poprad
Established: Tuesday, August 25, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10597/P

Profit 2025

−20 K €

+66 %

Assets

3.98 M €

−2.3 %

Equity

208 K €

+166 %

Debt ratio

73.0 %

−2.9 pp

Gross margin

10.6 %

+28 pp

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Andromia score

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Profit

+66 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+20 pp

Profit / revenue

ROA

-0.5 %

+1.0 pp

Return on assets

ROE

-9.8 %

+67 pp

Return on equity

Current ratio

0.05

−21 %

Current assets / current liabilities

Earnings before tax

−18 K €

+68 %

Profit + income tax

Effective tax

-10.4 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−2.4 M €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	107 K €	122 K €	181 K €
Value added	−70 K €	−37 K €	−21 K €	19 K €
Operating revenue	217 K €	172 K €	243 K €	438 K €
Profit after tax	−218 K €	−201 K €	−60 K €	−20 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets3.85 M €
Current assets133 K €
Accruals and deferrals1,292 €

Liabilities and equity

Equity208 K €
Liabilities2.9 M €
Accruals and deferrals869 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.06 M €	3.98 M €	4.07 M €	3.98 M €
Non-current assets	3.85 M €	3.79 M €	3.89 M €	3.85 M €
Property, plant and equipment	3.85 M €	3.79 M €	3.7 M €	3.66 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 €	50 €	192 K €	192 K €
Current assets	213 K €	191 K €	184 K €	133 K €
Inventory	33 K €	31 K €	27 K €	25 K €
Non-current receivables	16 K €	9,837 €	0 €	0 €
Current receivables	145 K €	131 K €	153 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	19 K €	4,804 €	7,095 €
Accruals and deferrals	800 €	1,076 €	1,634 €	1,292 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.06 M €	3.98 M €	4.07 M €	3.98 M €
Equity	268 K €	68 K €	78 K €	208 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−331 K €	−549 K €	−750 K €	−809 K €
Profit/loss for the accounting period after tax	−218 K €	−201 K €	−60 K €	−20 K €
Liabilities	2.81 M €	2.97 M €	3.09 M €	2.9 M €
Non-current liabilities	1,118 €	1,347 €	1,466 €	1,563 €
Current liabilities	2.23 M €	2.31 M €	2.77 M €	2.53 M €
Short-term financial assistance	575 K €	560 K €	199 K €	260 K €
Long-term bank loans	0 €	0 €	23 K €	15 K €
Short-term bank loans	0 €	82 K €	98 K €	96 K €
Provisions	433 €	6,975 €	1,710 €	1,005 €
Accruals and deferrals	989 K €	945 K €	905 K €	869 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,032.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, August 15, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 15, 2020
Prevádzkovanie výdajne stravyValid from Saturday, August 15, 2020
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, June 16, 2018
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, June 16, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 10, 2018
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 10, 2018
administratívne službyValid from Tuesday, August 25, 2015
chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, August 25, 2015
chov vybraných druhov zvieratValid from Tuesday, August 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ladislav Zoričák
Predstavenstvofrom Friday, May 11, 2018
predseda predstavenstva
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
PhDr. Ondrej Zoričák
Predstavenstvofrom Wednesday, January 24, 2018
podpredseda
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Ladislav ZoričákInactive
PredstavenstvoTuesday, August 25, 2015 – Friday, June 15, 2018
predseda predstavenstva
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika

Related persons

3 active of 7

JUDr. Ján Zoričák
Člen dozorného orgánufrom Friday, May 11, 2018
Address Lúčna 516/6, 05935 Batizovce, Slovenská republika
Ing. Jana Zoričáková
Člen dozorného orgánufrom Wednesday, January 24, 2018
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Martin Zoričák
Člen dozorného orgánufrom Tuesday, August 25, 2015
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Ing. Ladislav ZoričákInactive
Člen dozorného orgánuTuesday, August 25, 2015 – Friday, June 15, 2018
Address Nová Lesná 384, 059786 Nová Lesná, Slovenská republika
Ing. Ladislav ZoričákInactive
Člen dozorného orgánuTuesday, August 25, 2015 – Friday, February 9, 2018
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika
Martin ZoričákInactive
Člen dozorného orgánuTuesday, August 25, 2015 – Friday, February 9, 2018
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika
Ondrej ZoričákInactive
Člen dozorného orgánuTuesday, August 25, 2015 – Friday, February 9, 2018
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10597/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Krásne Sady Mlynica - servisná a prevádzková, a. s.

Registered office

Krásne Sady Mlynica - servisná a prevádzková, a. s.

Nábrežie Jána Pavla II. 483/15, 058 01 Poprad

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Krásne Sady Mlynica - servisná a prevádzková, a. s.

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

Companies in which this company is a shareholder

Registration

Registered office

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