Company data from Slovak public registers

Andromia Insight
Active

The Old Mill, s.r.o.

Company financial profile・Company ID 50379771・Pri mlyne 5165/11, 90203 Pezinok・Founded 2016

Financial reportFinancial statements

Turnover 2024

18 K €

+362 %
Company ID
50379771
Tax ID
2120297520
VAT ID
—
Registered office
The Old Mill, s.r.o.Pri mlyne 5165/11 90203 Pezinok
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112168/B

Profit 2024

11 K €

+11,667 %

Assets

35 K €

+48 %

Equity

14 K €

+311 %

Debt ratio

59.6 %

−26 pp

Gross margin

64.1 %

+58 pp
Coming soon

Andromia score

—

Profit

+11,667 %
3,295 €5,865 €2,295 €2,295 €−4,904 €−5,499 €−4,955 €92 €11 K €201620172018201920202021202220232024

Revenue

+362 %
12 K €14 K €10 K €13 K €2,480 €0 €0 €4,000 €18 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.6 %

+56 pp

Profit / revenue

ROA

30.5 %

+30 pp

Return on assets

ROE

75.6 %

+73 pp

Return on equity

Current ratio

1.71

+44 %

Current assets / current liabilities

Earnings before tax

11 K €

+12,278 %

Profit + income tax

Effective tax

4.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

15 K €

+287 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201614 K €201710 K €201813 K €20192,480 €20200 €20210 €20224,000 €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €4,000 €18 K €
Value added−384 €−635 €261 €12 K €
Operating revenue0 €0 €4,000 €18 K €
Profit after tax−5,499 €−4,955 €92 €11 K €
Income tax0 €0 €0 €562 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €24 K €24 K €35 K €
Non-current assets3,882 €0 €0 €0 €
Property, plant and equipment3,882 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €24 K €35 K €
Inventory805 €805 €805 €805 €
Non-current receivables0 €0 €0 €0 €
Current receivables443 €203 €2,290 €315 €
Financial accounts23 K €23 K €21 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €24 K €24 K €35 K €
Equity8,348 €3,393 €3,486 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,347 €2,848 €−2,106 €−2,014 €
Profit/loss for the accounting period after tax−5,499 €−4,955 €92 €11 K €
Liabilities20 K €21 K €20 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €20 K €20 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €320 €400 €

Income tax

Tax liability trend

1,056 €1,559 €633 €770 €0 €0 €0 €0 €562 €201620172018201920202021202220232024
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

19 registered activities

  • Administratívne službyValid from Wednesday, June 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2016
  • Čistiace a upratovacie službyValid from Wednesday, June 15, 2016
  • Dizajnérske činnostiValid from Wednesday, June 15, 2016
  • Fotografické službyValid from Wednesday, June 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2016
  • Kuriérske službyValid from Wednesday, June 15, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 15, 2016
  • Počítačové službyValid from Wednesday, June 15, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr Peter Kremský
    Konateľfrom Saturday, June 1, 2024

    Address Pri mlyne 5165/11, 90203 Pezinok, Slovenská republika

  • Ing. Erika KremskáInactive
    KonateľMonday, March 30, 2020 – Monday, January 13, 2025

    Address Pri mlyne 11/5165, 90203 Pezinok, Slovenská republika

  • Mgr. Peter KremskýInactive
    KonateľWednesday, June 15, 2016 – Monday, May 11, 2020

    Address Pri mlyne 5165/11, 90203 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Kremský
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2016

    Address Pri mlyne 5165/11, 90203 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112168/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 15, 2016zakladteľské listina zo dňa 01.06.2016
The Old Mill, s.r.o.

Registered office

The Old Mill, s.r.o.

Pri mlyne 5165/11, 90203 Pezinok

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