RICHARD MLYN s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

161 K €

−67 %

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 2025

1,054 €

−69 %Net profit after tax

Assets

765 K €

+20 %Total assets, stated excl. VAT

Equity

2,170 €

+94 %Assets less external liabilities

Debt ratio

99.7 %

−0.1 ppLiabilities / total assets

Gross margin

8.4 %

+4.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−69 %

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

Revenue

−67 %

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

0.7 %

−0.1 pp

Profit / revenue

Profit margin

0.7 %

−0.1 pp

Profit / sales

ROA

0.1 %

−0.4 pp

Return on assets

ROE

48.6 %

−259 pp

Return on equity

Return on costs

0.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+4.0 pp

Added value / revenue

Earnings before tax

2,935 €

−45 %

Profit + income tax

Effective tax

64.1 %

+28 pp

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	1,295 €	318 K €	481 K €	160 K €
Value added	−154 €	17 K €	21 K €	13 K €
Operating revenue	3,075 €	379 K €	482 K €	161 K €
Profit after tax	1,133 €	1,519 €	3,434 €	1,054 €
Income tax	134 €	404 €	1,920 €	1,881 €

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 assets186 K €
Current assets579 K €

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

Liabilities and equity

Equity2,170 €
Liabilities763 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	850 K €	845 K €	635 K €	765 K €
Non-current assets	97 K €	149 K €	135 K €	186 K €
Property, plant and equipment	97 K €	149 K €	135 K €	186 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	753 K €	696 K €	501 K €	579 K €
Inventory	728 K €	500 K €	496 K €	496 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	190 K €	2,998 €	77 K €
Financial accounts	1,319 €	5,635 €	1,627 €	5,473 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	850 K €	845 K €	635 K €	765 K €
Equity	−3,818 €	−2,299 €	1,116 €	2,170 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,951 €	−8,818 €	−7,394 €	−4,132 €
Profit/loss for the accounting period after tax	1,133 €	1,519 €	3,434 €	1,054 €
Liabilities	854 K €	848 K €	634 K €	763 K €
Non-current liabilities	0 €	0 €	0 €	−988 €
Current liabilities	854 K €	848 K €	634 K €	764 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,409.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, July 30, 2024

Largest partners

View all

Obec Dolný Bar1×0 €Tuesday, July 30, 2024

Recent contracts

View all

Zmluva o dielo
Obec Dolný Bar0 €Tuesday, July 30, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 4

Richard PócsActive
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 PócsActive
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 PócsEnded
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 PócsEnded
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

Company history

2 changes in the register

Registered office
3 records
- Dolný Bar 271, 93014 Dolný Bar, Slovenská republikafrom Friday, July 7, 2023
- Dolný Bar 600, 93014 Dolný Bar, Slovenská republikaFriday, December 24, 2021 – Thursday, July 6, 2023
- Dolný Bar 71, 93014 Dolný Bar, Slovenská republikaWednesday, March 21, 2018 – Thursday, December 23, 2021

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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