Active

RICHARD MLYN s.r.o.

Company financial profile・Company ID 51401584・Dolný Bar 271, 930 14 Dolný Bar・Founded 2018

Financial report Financial statements

Turnover 2024

482 K €

+27 %

Company ID: 51401584
Tax ID: 2120734715
VAT ID: SK2120734715, under §4, registered since Friday, June 1, 2018

Registered office: RICHARD MLYN s.r.o.Dolný Bar 271 930 14 Dolný Bar
Established: Wednesday, March 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41880/T

Profit 2024

3,434 €

+126 %

Assets

635 K €

−25 %

Equity

1,116 €

+149 %

Debt ratio

99.8 %

−0.4 pp

Gross margin

4.4 %

−1.1 pp

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Andromia score

—

Profit

+126 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.3 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

307.7 %

+374 pp

Return on equity

Current ratio

0.79

−3.9 %

Current assets / current liabilities

Earnings before tax

5,354 €

+178 %

Profit + income tax

Effective tax

35.9 %

+15 pp

Income tax / earnings before tax

Net working capital

−134 K €

+12 %

Current assets − current liabilities

Revenue CAGR

124.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,610 €	1,295 €	318 K €	481 K €
Value added	−23 K €	−154 €	17 K €	21 K €
Operating revenue	13 K €	3,075 €	379 K €	482 K €
Profit after tax	−13 K €	1,133 €	1,519 €	3,434 €
Income tax	0 €	134 €	404 €	1,920 €

Assets

Non-current assets135 K €
Current assets501 K €

Liabilities and equity

Equity1,116 €
Liabilities634 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	851 K €	850 K €	845 K €	635 K €
Non-current assets	97 K €	97 K €	149 K €	135 K €
Property, plant and equipment	97 K €	97 K €	149 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	754 K €	753 K €	696 K €	501 K €
Inventory	726 K €	728 K €	500 K €	496 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	24 K €	190 K €	2,998 €
Financial accounts	3,916 €	1,319 €	5,635 €	1,627 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	851 K €	850 K €	845 K €	635 K €
Equity	−4,951 €	−3,818 €	−2,299 €	1,116 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,871 €	−9,951 €	−8,818 €	−7,394 €
Profit/loss for the accounting period after tax	−13 K €	1,133 €	1,519 €	3,434 €
Liabilities	856 K €	854 K €	848 K €	634 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	856 K €	854 K €	848 K €	634 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period44.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

chov vybraných druhov zvieratValid from Wednesday, March 21, 2018
čistiace a upratovacie službyValid from Wednesday, March 21, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 21, 2018
prenájom hnuteľných vecíValid from Wednesday, March 21, 2018
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 21, 2018
prípravné práce k realizácii stavbyValid from Wednesday, March 21, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 21, 2018
skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 21, 2018
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Pócs
Konateľfrom Wednesday, March 21, 2018
Address Dolný Bar 600, 93014 Dolný Bar, Slovenská republika
Richard PócsInactive
KonateľWednesday, March 21, 2018 – Thursday, December 23, 2021
Address Dolný Bar 71, 93014 Dolný Bar, Slovenská republika

Related persons

2 active of 4

Richard Pócs
Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021
Address Dolný Bar 600, 93014 Dolný Bar, Slovenská republika
Share85 %Contribution4,250 EUR
Zita Pócs
Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021
Address Dolný Bar 600, 93014 Dolný Bar, Slovenská republika
Share15 %Contribution750 EUR
Richard PócsInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Thursday, December 23, 2021
Address Dolný Bar 71, 93014 Dolný Bar, Slovenská republika
Share85 %Contribution4,250 EUR
Zita PócsInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Thursday, December 23, 2021
Address Dolný Bar 71, 93014 Dolný Bar, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41880/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RICHARD MLYN s.r.o.

Registered office

RICHARD MLYN s.r.o.

Dolný Bar 271, 930 14 Dolný Bar

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RICHARD MLYN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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