Company data from Slovak public registers

Active

MLYNPEK s.r.o.

Company financial profileCompany ID 50320157Dechtice 260, 91953 DechticeFounded 2016

Turnover 2024

449 K €

−10 %
Company ID
50320157
Tax ID
2120286388
VAT ID
SK2120286388, under §4, registered since Sunday, January 1, 2017
Registered office
MLYNPEK s.r.o.Dechtice 260 91953 Dechtice
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37740/T

Profit 2024

−28 K €

−370 %

Assets

186 K €

+27 %

Equity

34 K €

−45 %

Debt ratio

81.6 %

+24 pp

Gross margin

46.9 %

−1.7 pp
Coming soon

Andromia score

Profit

−370 %
−1,456 €4,675 €−5,319 €5,562 €18 K €−11 K €−1,708 €11 K €−28 K €201620172018201920202021202220232024

Revenue

−10 %
900 €388 K €412 K €462 K €433 K €427 K €498 K €499 K €449 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−8.4 pp

Profit / revenue

ROA

-15.3 %

−22 pp

Return on assets

ROE

-83.2 %

−100 pp

Return on equity

Current ratio

0.58

−53 %

Current assets / current liabilities

Earnings before tax

−26 K €

−301 %

Profit + income tax

Effective tax

-7.2 %

−27 pp

Income tax / earnings before tax

Net working capital

−42 K €

−404 %

Current assets − current liabilities

Revenue CAGR

117.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

900 €2016388 K €2017433 K €2018482 K €2019453 K €2020449 K €2021506 K €2022501 K €2023449 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods427 K €498 K €499 K €449 K €
Value added225 K €230 K €242 K €210 K €
Operating revenue449 K €506 K €501 K €449 K €
Profit after tax−11 K €−1,708 €11 K €−28 K €
Income tax206 €382 €2,647 €1,920 €

Assets

  • Non-current assets128 K €
  • Current assets58 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2021202220232024
Total assets138 K €142 K €147 K €186 K €
Non-current assets72 K €68 K €74 K €128 K €
Property, plant and equipment72 K €68 K €74 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €74 K €73 K €58 K €
Inventory5,350 €6,484 €9,777 €8,536 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €65 K €58 K €44 K €
Financial accounts12 K €2,101 €4,332 €5,782 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities138 K €142 K €147 K €186 K €
Equity54 K €52 K €63 K €34 K €
Share capital44 K €44 K €44 K €44 K €
Profit/loss of previous years17 K €5,349 €3,641 €14 K €
Profit/loss for the accounting period after tax−11 K €−1,708 €11 K €−28 K €
Liabilities84 K €90 K €84 K €152 K €
Non-current liabilities9,413 €4,434 €1,966 €33 K €
Current liabilities63 K €58 K €59 K €100 K €
Long-term bank loans0 €12 K €7,650 €3,642 €
Short-term bank loans0 €4,008 €4,008 €4,008 €
Provisions12 K €11 K €12 K €12 K €

Income tax

Tax liability trend

0 €2,255 €596 €1,181 €4,952 €206 €382 €2,647 €1,920 €201620172018201920202021202220232024
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 period502.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 17, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 17, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 17, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 18, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 18, 2016
  • Výroba mlynských výrobkovValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 18, 2016

    Address Dechtice 260, 91953 Dechtice, Slovenská republika

  • Konateľfrom Wednesday, May 18, 2016

    Address Dechtice 260, 91953 Dechtice, Slovenská republika

  • KonateľWednesday, May 18, 2016 – Thursday, October 4, 2018

    Address Dechtice 260, 91953 Dechtice, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Dechtice 260, 91953 Dechtice, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Dechtice 260, 91953 Dechtice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, February 27, 2023

    Address Dechtice 260, 91953 Dechtice, Slovenská republika

    Share66.67 %Contribution26,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, February 27, 2023

    Address Dechtice 260, 91953 Dechtice, Slovenská republika

    Share33.33 %Contribution13,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Tuesday, November 22, 2016

    Address Dechtice 260, 91953 Dechtice, Slovenská republika

    Share47.85 %Contribution39,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Tuesday, November 22, 2016

    Address Dechtice 260, 91953 Dechtice, Slovenská republika

    Share4.29 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Tuesday, November 22, 2016

    Address Dechtice 260, 91953 Dechtice, Slovenská republika

    Share47.85 %Contribution39,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Wednesday, August 24, 2016

    Address Dechtice 260, 91953 Dechtice, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Wednesday, August 24, 2016

    Address Dechtice 260, 91953 Dechtice, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37740/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MLYNPEK s.r.o.

Registered office

MLYNPEK s.r.o.

Dechtice 260, 91953 Dechtice

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