Company data from Slovak public registers

Active

MLYNAREAL, s.r.o.

Company financial profileCompany ID 51083892Mierová 115/86, 05921 SvitFounded 2017

Turnover 2025

4,379

+22 %
Company ID
51083892
Tax ID
2120590527
VAT ID
Registered office
MLYNAREAL, s.r.o.Mierová 115/86 05921 Svit
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35161/P

Profit 2025

−513 €

−186 %

Assets

28 K €

+2.9 %

Equity

−21 K €

−2.5 %

Debt ratio

177.1 %

−0.3 pp

Gross margin

84.6 %

+7.0 pp
Coming soon

Andromia score

Profit

−186 %
−271 €−638 €−3,783 €−9,038 €−11 K €−6,359 €5,130 €594 €−513 €201720182019202020212022202320242025

Revenue

+22 %
2,288 €7,019 €13 K €13 K €7,022 €18 K €20 K €3,581 €4,379 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−28 pp

Profit / revenue

ROA

-1.9 %

−4.1 pp

Return on assets

ROE

2.4 %

+5.3 pp

Return on equity

Current ratio

0.38

+13 %

Current assets / current liabilities

Earnings before tax

−173 €

−119 %

Profit + income tax

Effective tax

-196.5 %

−233 pp

Income tax / earnings before tax

Net working capital

−30 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,288 €20177,019 €201817 K €201913 K €202014 K €202127 K €202227 K €20233,581 €20244,379 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €20 K €3,581 €4,379 €
Value added3,596 €14 K €2,779 €3,703 €
Operating revenue27 K €27 K €3,581 €4,379 €
Profit after tax−6,359 €5,130 €594 €−513 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets9,167 €
  • Current assets18 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €17 K €27 K €28 K €
Non-current assets550 €0 €11 K €9,167 €
Property, plant and equipment550 €0 €11 K €9,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €17 K €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables9,322 €15 K €16 K €17 K €
Current receivables2,965 €0 €0 €0 €
Financial accounts474 €2,836 €63 €1,685 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €17 K €27 K €28 K €
Equity−27 K €−21 K €−21 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−32 K €−26 K €−26 K €
Profit/loss for the accounting period after tax−6,359 €5,130 €594 €−513 €
Liabilities40 K €39 K €48 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €39 K €48 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions216 €0 €0 €0 €

Income tax

Tax liability trend

0 €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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 14, 2017
  • Prenájom hnuteľných vecíValid from Thursday, September 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 14, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 14, 2017

    Address Mierová 115/86, 05921 Svit, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2017

    Address Mierová 115/86, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35161/P
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MLYNAREAL, s.r.o.

Registered office

MLYNAREAL, s.r.o.

Mierová 115/86, 05921 Svit

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