Active

CASA MULINO s.r.o.

Company financial profile・Company ID 50015702・Agátová 865/14, 91921 Zeleneč・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50015702
Tax ID: 2120142211
VAT ID: —

Registered office: CASA MULINO s.r.o.Agátová 865/14 91921 Zeleneč
Established: Friday, October 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36490/T

Profit 2024

−734 €

−132 %

Assets

21 K €

−0.3 %

Equity

4,384 €

−14 %

Debt ratio

78.8 %

+3.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−132 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

−2.0 pp

Return on assets

ROE

-16.7 %

−11 pp

Return on equity

Current ratio

1.29

−3.9 %

Current assets / current liabilities

Earnings before tax

−394 €

−25 %

Profit + income tax

Effective tax

-86.3 %

−86 pp

Income tax / earnings before tax

Net working capital

4,678 €

−12 %

Current assets − current liabilities

Revenue CAGR

-80.8 %

Average annual revenue growth

Interest-bearing debt

48 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−516 €	−200 €	−200 €	−286 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−605 €	−289 €	−316 €	−734 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity4,384 €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	21 K €	21 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 €	40 €	0 €	0 €
Financial accounts	21 K €	21 K €	21 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	21 K €	21 K €	21 K €
Equity	5,722 €	5,433 €	5,118 €	4,384 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−98 K €	−99 K €	−99 K €	−99 K €
Profit/loss for the accounting period after tax	−605 €	−289 €	−316 €	−734 €
Liabilities	16 K €	15 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	15 K €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9 €	5 €	0 €	48 €
Provisions	0 €	0 €	200 €	246 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

kúpa a predaj nehnuteľnostíValid from Saturday, November 28, 2015
administratívne službyValid from Friday, October 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2015
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 16, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2015
prenájom hnuteľných vecíValid from Friday, October 16, 2015
prieskum trhu a verejnej mienkyValid from Friday, October 16, 2015
prípravné práce k realizácii stavbyValid from Friday, October 16, 2015
reklamné a marketingové službyValid from Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Bachratý
Konateľfrom Friday, October 16, 2015
Address Agátová 865/14, 91921 Zeleneč, Slovenská republika
Tomáš BachratýInactive
KonateľFriday, October 16, 2015 – Friday, October 28, 2022
Address Andreja Hlinku 373/20, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 5

Tomáš Bachratý
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Agátová 865/14, 91921 Zeleneč, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš BachratýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Friday, October 28, 2022
Address Agátová 865/14, 91921 Zeleneč, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš BachratýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Tuesday, May 17, 2022
Address Andreja Hlinku 373/20, 91921 Zeleneč, Slovenská republika
Share100 %Contribution5,000 EUR
Erik VandákInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Friday, October 6, 2017
Address Jazdecká ulica 8434/28, 91708 Trnava, Slovenská republika
Share20 %Contribution1,000 EUR
Lucia MorvayováInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Friday, October 6, 2017
Address Čerešňová ulica 8212/16, 91708 Trnava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36490/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CASA MULINO s.r.o.

Registered office

CASA MULINO s.r.o.

Agátová 865/14, 91921 Zeleneč

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CASA MULINO 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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