Company data from Slovak public registers

Active

Mlyn Zrno, s.r.o.

Company financial profileCompany ID 50664859Veľké Hoste 290, 95638 Veľké HosteFounded 2017

Turnover 2025

235 K €

+138 %
Company ID
50664859
Tax ID
2120433381
VAT ID
SK2120433381, under §4, registered since Wednesday, March 1, 2017
Registered office
Mlyn Zrno, s.r.o.Veľké Hoste 290 95638 Veľké Hoste
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34107/R

Profit 2025

8,876 €

+357 %

Assets

87 K €

+37 %

Equity

12 K €

+322 %

Debt ratio

85.9 %

−8.9 pp

Gross margin

4.4 %

+5.9 pp
Coming soon

Andromia score

Profit

+357 %
−87 €−1,396 €−2,345 €2,789 €1,831 €907 €−492 €−3,451 €8,876 €201720182019202020212022202320242025

Revenue

+138 %
0 €47 K €98 K €113 K €91 K €100 K €75 K €99 K €235 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+7.3 pp

Profit / revenue

ROA

10.2 %

+16 pp

Return on assets

ROE

76.3 %

+202 pp

Return on equity

Current ratio

1.16

+11 %

Current assets / current liabilities

Earnings before tax

9,836 €

+495 %

Profit + income tax

Effective tax

9.8 %

+48 pp

Income tax / earnings before tax

Net working capital

12 K €

+322 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201747 K €201898 K €2019113 K €202091 K €2021100 K €202275 K €202399 K €2024235 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €75 K €99 K €235 K €
Value added1,612 €132 €−1,439 €10 K €
Operating revenue100 K €75 K €99 K €235 K €
Profit after tax907 €−492 €−3,451 €8,876 €
Income tax37 €0 €960 €960 €
Current income tax37 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets86 K €
  • Accruals and deferrals308 €

Liabilities and equity

  • Equity12 K €
  • Liabilities75 K €
  • Accruals and deferrals620 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €18 K €63 K €87 K €
Non-current assets229 €16 €0 €0 €
Property, plant and equipment229 €16 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €18 K €63 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables227 €2,051 €10 K €7,994 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €16 K €53 K €78 K €
Accruals and deferrals17 €18 €515 €308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €18 K €63 K €87 K €
Equity6,698 €6,206 €2,755 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years791 €1,698 €1,206 €−2,245 €
Profit/loss for the accounting period after tax907 €−492 €−3,451 €8,876 €
Liabilities7,477 €11 K €60 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,477 €11 K €60 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals570 €590 €590 €620 €

Income tax

Tax liability trend

0 €0 €0 €549 €293 €37 €0 €960 €960 €201720182019202020212022202320242025
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 period107.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount585.59 €Yes

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 3, 2018
  • Textilná výrobaValid from Tuesday, July 3, 2018
  • Výroba kŕmnych zmesíValid from Tuesday, July 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, January 18, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 18, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 18, 2017
  • výroba potravinárskych výrobkovValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 18, 2017

    Address Tvrdomestice 29, 95622 Tvrdomestice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017

    Address Veľké Hoste 182, 95638 Veľké Hoste, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017

    Address Tvrdomestice 29, 95622 Tvrdomestice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34107/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mlyn Zrno, s.r.o.

Registered office

Mlyn Zrno, s.r.o.

Veľké Hoste 290, 95638 Veľké Hoste

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