MLYNICA OFFICES, s.r.o.

Company financial profile・Company ID 51245060・Majerníkova 8, 84105 Bratislava - mestská časť Karlova Ves・Founded 2017

Financial report Financial statements

Active

Turnover 2025

161 K €

+2.0 %

Company ID: 51245060
Tax ID: 2120648409
VAT ID: SK2120648409, under §4, registered since Thursday, March 1, 2018

Registered office: MLYNICA OFFICES, s.r.o.Majerníkova 8 84105 Bratislava - mestská časť Karlova Ves
Established: Thursday, December 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129582/B

Profit 2025

61 K €

+34 %Net profit after tax

Assets

856 K €

−2.0 %Total assets, stated excl. VAT

Equity

268 K €

+29 %Assets less external liabilities

Debt ratio

68.7 %

−7.6 ppLiabilities / total assets

Gross margin

76.0 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

+34 %

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

Revenue

+2.0 %

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

Income tax

Tax liability trend

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

37.6 %

+9.1 pp

Profit / revenue

Profit margin

37.6 %

+9.1 pp

Profit / sales

ROA

7.1 %

+1.9 pp

Return on assets

ROE

22.6 %

+0.9 pp

Return on equity

Return on costs

60.3 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

75.9 %

+1.6 pp

Added value / revenue

Earnings before tax

77 K €

+35 %

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	144 K €	158 K €	161 K €
Value added	95 K €	107 K €	117 K €	122 K €
Operating revenue	128 K €	144 K €	158 K €	161 K €
Profit after tax	38 K €	35 K €	45 K €	61 K €
Income tax	9,404 €	9,478 €	12 K €	16 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets782 K €
Current assets75 K €

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

Liabilities and equity

Equity268 K €
Liabilities588 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	962 K €	906 K €	874 K €	856 K €
Non-current assets	863 K €	837 K €	807 K €	782 K €
Property, plant and equipment	863 K €	837 K €	807 K €	782 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	69 K €	67 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	60 K €	63 K €	58 K €
Financial accounts	56 K €	8,761 €	3,684 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	962 K €	906 K €	874 K €	856 K €
Equity	127 K €	163 K €	208 K €	268 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	83 K €	121 K €	156 K €	201 K €
Profit/loss for the accounting period after tax	38 K €	35 K €	45 K €	61 K €
Liabilities	835 K €	743 K €	666 K €	588 K €
Non-current liabilities	152 K €	166 K €	183 K €	183 K €
Current liabilities	83 K €	81 K €	63 K €	61 K €
Long-term bank loans	525 K €	420 K €	344 K €	268 K €
Short-term bank loans	75 K €	76 K €	76 K €	76 K €
Provisions	0 €	1 €	1 €	1 €

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 period4,222.4 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Thursday, December 21, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 21, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, December 21, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 21, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 21, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 21, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 21, 2017
prenájom hnuteľných vecíValid from Thursday, December 21, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 21, 2017
reklamné a marketingové službyValid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. František TomanActive
Konateľfrom Wednesday, May 23, 2018
Address Majerníkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Martin PolákActive
Konateľfrom Wednesday, May 23, 2018
Address Mierová 168, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Milan LechnickýActive
Konateľfrom Wednesday, May 23, 2018
Address Vajnorská 98/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Júlia TancíkováEnded
KonateľThursday, December 21, 2017 – Wednesday, May 30, 2018
Address Pri Šajbách 14A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

3 active of 7

Mgr. Milan LechnickýActive
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Vajnorská 98/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
VAVA 38, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Mierová 168, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. František TomanActive
Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2018
Address Majerníkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Milan LechnickýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Thursday, October 6, 2022
Address Vajnorská 98/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
VAVA 38, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Thursday, October 6, 2022
Address Mierová 168, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Júlia TancíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Wednesday, May 30, 2018
Address Pri Šajbách 14A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,000 EUR
Júlia TancíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Wednesday, May 16, 2018
Address Pri Šajbách 14A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MLYNICA OFFICES, s.r.o.from Thursday, May 31, 2018
- Jurassic s.r.o.Thursday, December 21, 2017 – Wednesday, May 30, 2018
Registered office
2 records
- Majerníkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, May 31, 2018
- Tulipánova 16, 97901 Rimavská Sobota, Slovenská republikaThursday, December 21, 2017 – Wednesday, May 30, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129582/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MLYNICA OFFICES, s.r.o.

Registered office

MLYNICA OFFICES, s.r.o.

Majerníkova 8, 84105 Bratislava - mestská časť Karlova Ves

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MLYNICA OFFICES, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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