Company data from Slovak public registers

Active

MLYN A, s.r.o.

Company financial profileCompany ID 50284681Dolná Streda 211, 92563 Dolná StredaFounded 2016

Turnover 2025

44 K €

−2.1 %
Company ID
50284681
Tax ID
2120299038
VAT ID
Registered office
MLYN A, s.r.o.Dolná Streda 211 92563 Dolná Streda
Established
Friday, May 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37712/T

Profit 2025

−1,732 €

−841 %

Assets

44 K €

−1.4 %

Equity

39 K €

−4.2 %

Debt ratio

10.5 %

+2.6 pp

Gross margin

40.7 %

+0.2 pp
Coming soon

Andromia score

Profit

−841 %
10 K €7,194 €72 €712 €2,157 €6,452 €4,865 €4,785 €−184 €−1,732 €2016201720182019202020212022202320242025

Revenue

−2.1 %
24 K €48 K €38 K €43 K €42 K €40 K €39 K €46 K €45 K €44 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−3.5 pp

Profit / revenue

ROA

-3.9 %

−3.5 pp

Return on assets

ROE

-4.4 %

−3.9 pp

Return on equity

Current ratio

12.14

−4.4 %

Current assets / current liabilities

Earnings before tax

−1,392 €

−992 %

Profit + income tax

Effective tax

-24.4 %

−242 pp

Income tax / earnings before tax

Net working capital

40 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201648 K €201738 K €201843 K €201943 K €202042 K €202139 K €202246 K €202345 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €46 K €45 K €44 K €
Value added16 K €22 K €18 K €18 K €
Operating revenue39 K €46 K €45 K €44 K €
Profit after tax4,865 €4,785 €−184 €−1,732 €
Income tax858 €844 €340 €340 €

Assets

  • Non-current assets524 €
  • Current assets44 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities4,624 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €45 K €45 K €44 K €
Non-current assets963 €817 €670 €524 €
Property, plant and equipment963 €817 €670 €524 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €44 K €44 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables−2,500 €0 €25 K €17 K €
Current receivables1,745 €1,076 €62 €124 €
Financial accounts39 K €43 K €19 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €45 K €45 K €44 K €
Equity37 K €41 K €41 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €31 K €36 K €36 K €
Profit/loss for the accounting period after tax4,865 €4,785 €−184 €−1,732 €
Liabilities2,886 €3,699 €3,530 €4,624 €
Non-current liabilities246 €292 €61 €1,036 €
Current liabilities2,640 €3,407 €3,469 €3,588 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,137 €1,912 €19 €189 €381 €1,139 €858 €844 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 13, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 13, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, May 6, 2021

    Address Dolná Streda 746, 92563 Dolná Streda, Slovenská republika

  • Konateľfrom Friday, May 13, 2016

    Address Dolná Streda 746, 92563 Dolná Streda, Slovenská republika

  • Konateľfrom Friday, May 13, 2016

    Address Kukučínova 4441/26, 92601 Sereď, Slovenská republika

  • KonateľFriday, May 13, 2016 – Wednesday, September 8, 2021

    Address Dolná Streda 746, 92563 Dolná Streda, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Dolná Streda 746, 92563 Dolná Streda, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Kukučínova 4441/26, 92601 Sereď, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Thursday, May 13, 2021

    Address Dolná streda 746, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37712/T
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MLYN A, s.r.o.

Registered office

MLYN A, s.r.o.

Dolná Streda 211, 92563 Dolná Streda

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