Company data from Slovak public registers

Andromia Insight
Active

Zelené Mlyny, s.r.o.

Company financial profile・Company ID 50837826・Sartorisova 11, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50837826
Tax ID
2120521216
VAT ID
—
Registered office
Zelené Mlyny, s.r.o.Sartorisova 11 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, May 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119736/B

Profit 2025

−646 €

−0.9 %

Assets

1,651 €

−28 %

Equity

1,306 €

−33 %

Debt ratio

20.9 %

+5.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.9 %
−445 €−296 €−336 €−432 €−300 €−300 €−300 €−640 €−646 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.1 %

−11 pp

Return on assets

ROE

-49.5 %

−17 pp

Return on equity

Current ratio

4.79

−28 %

Current assets / current liabilities

Earnings before tax

−306 €

−2.0 %

Profit + income tax

Effective tax

-111.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

1,306 €

−33 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,651 €

+28 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−216 €−216 €−216 €−221 €
Operating revenue0 €0 €0 €0 €
Profit after tax−300 €−300 €−640 €−646 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets1,651 €

Liabilities and equity

  • Equity1,306 €
  • Liabilities345 €

Balance sheet

Assets

Item2022202320242025
Total assets2,897 €2,597 €2,297 €1,651 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,897 €2,597 €2,297 €1,651 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €———
Financial accounts2,897 €2,597 €2,297 €1,651 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,897 €2,597 €2,297 €1,651 €
Equity2,892 €2,592 €1,952 €1,306 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−1,808 €−2,108 €−2,408 €−3,048 €
Profit/loss for the accounting period after tax−300 €−300 €−640 €−646 €
Liabilities5 €5 €345 €345 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5 €5 €345 €345 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

320 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

9 registered activities

  • Administratívne službyValid from Thursday, May 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2017
  • Prenájom hnuteľných vecíValid from Thursday, May 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 18, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 18, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Apostolov
    Konateľfrom Thursday, May 18, 2017

    Address Príkopova 4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mário Apostolov
    Konateľfrom Thursday, May 18, 2017

    Address Príkopova 4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • APIM Capital, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Sartorisova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • APIM Capital, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Tuesday, September 27, 2022

    Address Sartorisova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119736/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 18, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 24.02.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Zelené Mlyny, s.r.o.

Registered office

Zelené Mlyny, s.r.o.

Sartorisova 11, 821 08 Bratislava - mestská časť Ružinov

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