Company data from Slovak public registers

Andromia Insight

Mill Investments s. r. o.

Company financial profile・Company ID 50340018・Laurinská 215/18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

6.13 M €

+71 %
Company ID
50340018
Tax ID
2120289721
VAT ID
SK2120289721, under §4, registered since Tuesday, June 25, 2019
Registered office
Mill Investments s. r. o.Laurinská 215/18 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111690/B

Profit 2025

−3.38 M €

+20 %Net profit after tax

Assets

65.39 M €

+8.5 %Total assets, stated excl. VAT

Equity

4.16 M €

+85 %Assets less external liabilities

Debt ratio

86.4 %

−3.3 ppLiabilities / total assets

Gross margin

29.8 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
−480 €93 K €54 K €−230 K €−107 K €−74 K €−281 K €−4.22 M €−3.38 M €2017201820192020202120222023202420252017−480 €201893 K €201954 K €2020−230 K €2021−107 K €2022−74 K €2023−281 K €2024−4.22 M €2025−3.38 M €

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

Revenue

+82 %
0 €385 K €447 K €401 K €55 K €923 €305 K €3.37 M €6.12 M €20172018201920202021202220232024202520170 €2018385 K €2019447 K €2020401 K €202155 K €2022923 €2023305 K €20243.37 M €20256.12 M €

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

Income tax

Tax liability trend

480 €745 €24 K €0 €0 €0 €0 €7,894 €5,722 €201720182019202020212022202320242025Total tax · 2017480 €Total tax · 2018745 €Total tax · 201924 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20247,894 €Total tax · 20255,722 €Current tax · 2017480 €Current tax · 201817 K €Current tax · 201924 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20247,894 €Current tax · 20255,722 €

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.

Net margin

-55.2 %

+63 pp

Profit / revenue

Profit margin

-55.2 %

+70 pp

Profit / sales

ROA

-5.2 %

+1.8 pp

Return on assets

ROE

-81.3 %

+107 pp

Return on equity

Return on costs

-35.6 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

+16 pp

Added value / revenue

Earnings before tax

−3.38 M €

+20 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017386 K €2018448 K €2019407 K €202060 K €2021436 K €2022795 K €20233.59 M €20246.13 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods923 €305 K €3.37 M €6.12 M €
Value added364 K €208 K €509 K €1.83 M €
Operating revenue436 K €795 K €3.59 M €6.13 M €
Profit after tax−74 K €−281 K €−4.22 M €−3.38 M €
Income tax0 €0 €7,894 €5,722 €
Current income tax0 €0 €7,894 €5,722 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets57.6 M €
  • Current assets4.67 M €
  • Accruals and deferrals3.12 M €

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

Liabilities and equity

  • Equity4.16 M €
  • Liabilities56.5 M €
  • Accruals and deferrals4.73 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22.14 M €52.83 M €60.25 M €65.39 M €
Non-current assets19.78 M €45.27 M €52.73 M €57.6 M €
Property, plant and equipment19.78 M €45.27 M €52.73 M €57.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.36 M €7.55 M €3.86 M €4.67 M €
Inventory695 K €5.57 M €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables360 K €567 K €436 K €902 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.3 M €1.42 M €3.43 M €3.77 M €
Accruals and deferrals133 €7,712 €3.66 M €3.12 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.14 M €52.83 M €60.25 M €65.39 M €
Equity1.58 M €3.9 M €2.24 M €4.16 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €5,000 €
Profit/loss of previous years1.63 M €1.55 M €1.27 M €−2.96 M €
Profit/loss for the accounting period after tax−74 K €−281 K €−4.22 M €−3.38 M €
Liabilities20.56 M €48.93 M €54.05 M €56.5 M €
Non-current liabilities12.77 M €11.93 M €12.14 M €4.23 M €
Current liabilities1.42 M €2.04 M €832 K €974 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6.16 M €34.92 M €40.58 M €49.27 M €
Short-term bank loans210 K €41 K €500 K €2.03 M €
Provisions1,500 €2,000 €2,000 €3,200 €
Accruals and deferrals0 €0 €3.95 M €4.73 M €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period153,207.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount205,860.26 €
Counterparties2
Latest contractThursday, September 10, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, February 15, 2024

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mičinský & Partners s.r.o., JUDr. Eva Pravdíková Bučková, PhD.

Beneficial owners

Business activities

68 registered activities

  • činnosť ekonomických poradcovValid Friday, September 25, 2020 – Tuesday, April 14, 2026
  • činnosť podnikateľských a organizačných poradcovValid Friday, September 25, 2020 – Tuesday, April 14, 2026
  • dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérovValid Friday, September 25, 2020 – Tuesday, April 14, 2026
  • factoring a forfaitingValid Friday, September 25, 2020 – Tuesday, April 14, 2026
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, September 25, 2020 – Tuesday, April 14, 2026
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 25, 2020 – Tuesday, April 14, 2026
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Friday, September 25, 2020 – Tuesday, April 14, 2026
  • montáž bezpečnostných dverí s menej ako 3 -bodovým uzamykacím mechanizmomValid Friday, September 25, 2020 – Tuesday, April 14, 2026
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid Friday, September 25, 2020 – Tuesday, April 14, 2026
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid Friday, September 25, 2020 – Tuesday, April 14, 2026

Statutory bodies and related persons

Statutory body

3 active of 12
  • Jan EisenkolbActive
    Konateľfrom Monday, May 25, 2026

    Address Tererova 1357/10, Praha 4 - Chodov, Česká republika

  • Jan LovětínskýActive
    Konateľfrom Monday, May 25, 2026

    Address Flájská 3214/6, Praha 10 - Strašnice, Česká republika

  • Ing. Dušan SýkoraActive
    Konateľfrom Thursday, April 9, 2026

    Address K lomu 984/11, 18200 Ďáblice, Praha 8, Česká republika

  • Ing. Jiří HorákEnded
    KonateľThursday, April 9, 2026 – Thursday, May 28, 2026

    Address Šafaříkova 2113, 25082 Úvaly, Česká republika

  • RNDr. Lucie HoufkováEnded
    KonateľThursday, April 9, 2026 – Thursday, May 28, 2026

    Address Hejtmanská 280/10, 19800 Kyje, Praha 9, Česká republika

  • Michaela Ikrényi LazarováEnded
    KonateľWednesday, October 1, 2025 – Tuesday, April 14, 2026

    Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin ŠramkoEnded
    KonateľFriday, September 25, 2020 – Tuesday, April 14, 2026

    Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Martin ŠramkoEnded
    PredstavenstvoThursday, November 14, 2019 – Thursday, September 24, 2020

    predseda predstavenstva

    Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Michal LazarEnded
    PredstavenstvoTuesday, June 25, 2019 – Wednesday, April 22, 2020

    člen predstavenstva

    Address Strmy vŕšok 8173/173, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

  • Ing. Peter LukešEnded
    PredstavenstvoSaturday, January 19, 2019 – Wednesday, April 22, 2020

    predseda predstavenstva

    Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 17
  • REICO investiční společnost Erste Asset Management, a.s., konajúca v mene a na účet fondu REICO LONG LEASE, otevřený podílový fondActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address Antala Staška 2027/79, 14000 Krč, Praha 4, Česká republika

    Share100 %Contribution25,000 EUR
  • Immocap, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Tuesday, April 14, 2026

    Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share75 %Contribution18,750 EUR
  • TADIA Home, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Tuesday, April 14, 2026

    Address Kráľovské údolie 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution6,250 EUR
  • Immocap, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Tuesday, September 6, 2022

    Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution18,750 EUR
  • TADIA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Tuesday, September 6, 2022

    Address Kráľovské údolie 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution6,250 EUR
  • KHANNAR LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Monday, January 17, 2022

    Address Strovolou 236, 2048 Strovolos, Nikózia, Cyperská republika

    Share100 %Contribution25,000 EUR
  • Ing. Peter LukešEnded
    Člen dozorného orgánuThursday, November 14, 2019 – Thursday, September 24, 2020

    Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Michal LazarEnded
    Člen dozorného orgánuThursday, November 14, 2019 – Thursday, September 24, 2020

    Address Strmý vŕšok 8173/173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Mgr. Juraj TarinaEnded
    Člen dozorného orgánuTuesday, June 25, 2019 – Thursday, September 24, 2020

    Address Kráľovské údolie 2, 81102 Bratislava, Slovenská republika

  • Ing. Ivan HlavatýEnded
    Člen dozorného orgánuSaturday, January 19, 2019 – Wednesday, April 22, 2020

    Address Jungmanova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Company history

15 changes in the register

  • Names

    5 records
    • Mill Investments s. r. o.from Wednesday, April 15, 2026
    • Immocap Mill I s. r. o.Wednesday, October 14, 2020 – Tuesday, April 14, 2026
    • Immocap Mil I, s. r. o.Friday, September 25, 2020 – Tuesday, October 13, 2020
    • Immocap Invest III, a.s.Saturday, January 19, 2019 – Thursday, September 24, 2020
    • Immocap Invest III, s.r.o.Thursday, May 26, 2016 – Friday, January 18, 2019

  • Registered office

    6 records
    • Laurinská 215/18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 15, 2026
    • Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, May 3, 2024 – Tuesday, April 14, 2026
    • Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, September 25, 2020 – Thursday, May 2, 2024
    • Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, June 25, 2019 – Thursday, September 24, 2020
    • Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 19, 2019 – Monday, June 24, 2019
    • Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 26, 2016 – Friday, January 18, 2019

  • Legal form

    3 records
    • Spoločnosť s ručením obmedzenýmfrom Friday, September 25, 2020
    • Akciová spoločnosťSaturday, January 19, 2019 – Thursday, September 24, 2020
    • Spoločnosť s ručením obmedzenýmThursday, May 26, 2016 – Friday, January 18, 2019

  • ID number

    3 records
    • 50340018from Friday, September 25, 2020
    • 50340018Saturday, January 19, 2019 – Thursday, September 24, 2020
    • 50340018Thursday, May 26, 2016 – Friday, January 18, 2019

Legal predecessor

  • PARTA - GAS, a.s.
    ID No.: 35759364from Friday, September 25, 2020

    Plynárenská 7/C, Bratislava - mestská časť Ružinov, Slovenská republika

  • PARTA - GAS, a.s.
    ID No.: 35759364Tuesday, June 25, 2019 – Thursday, September 24, 2020

    Plynárenská 7/C, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111690/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, September 25, 2020Spoločenská zmluva zo dňa 25.05.2016
  • Friday, September 25, 2020Zmluva o zlúčení vo forme Notárskej zápisnice č. N285/2019, Nz 18110/2019, NCRIs 18533/2019 zo dňa 05.06.2019.
  • Friday, September 25, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, June 25, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, June 25, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
  • Tuesday, June 25, 2019Zmluva o zlúčení vo forme Notárskej zápisnice č. N285/2019, Nz 18110/2019, NCRIs 18533/2019 zo dňa 05.06.2019.
  • Saturday, January 19, 2019Spoločenská zmluva zo dňa 25.05.2016
  • Thursday, May 26, 2016Spoločenská zmluva zo dňa 25.05.2016
Mill Investments s. r. o.

Registered office

Mill Investments s. r. o.

Laurinská 215/18, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us