CASA MULINO s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−670 €

+8.7 %Net profit after tax

Assets

21 K €

−0.6 %Total assets, stated excl. VAT

Equity

3,714 €

−15 %Assets less external liabilities

Debt ratio

81.9 %

+3.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.7 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.3 %

+0.3 pp

Return on assets

ROE

-18.0 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−330 €

+16 %

Profit + income tax

Effective tax

-103.0 %

−17 pp

Income tax / earnings before tax

Current ratio

1.24

−4.1 %

Current assets / current liabilities

Liquidity ratio 1

1.24

−3.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.24

−3.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−200 €	−286 €	−246 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−289 €	−316 €	−734 €	−670 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

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

Liabilities and equity

Equity3,714 €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
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 €	0 €	0 €	0 €
Financial accounts	21 K €	21 K €	21 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	21 K €	21 K €	21 K €
Equity	5,433 €	5,118 €	4,384 €	3,714 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−99 K €	−99 K €	−99 K €	−100 K €
Profit/loss for the accounting period after tax	−289 €	−316 €	−734 €	−670 €
Liabilities	15 K €	16 K €	16 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	15 K €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	0 €	48 €	3 €
Provisions	0 €	200 €	246 €	246 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BachratýActive
Konateľfrom Friday, October 16, 2015
Address Agátová 865/14, 91921 Zeleneč, Slovenská republika
Tomáš BachratýEnded
KonateľFriday, October 16, 2015 – Friday, October 28, 2022
Address Andreja Hlinku 373/20, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 5

Tomáš BachratýActive
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 BachratýEnded
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 BachratýEnded
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 VandákEnded
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 MorvayováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Agátová 865/14, 91921 Zeleneč, Slovenská republikafrom Saturday, October 29, 2022
- Ulica B.S. Timravy 1, 91701 Trnava, Slovenská republikaSaturday, October 7, 2017 – Friday, October 28, 2022
- Jazdecká ulica 28, 91708 Trnava, Slovenská republikaFriday, October 16, 2015 – Friday, October 6, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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