Active

PACKMILL s.r.o.

Company financial profile・Company ID 51633116・Horná 52, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51633116
Tax ID: 2120736574
VAT ID: SK2120736574, under §4, registered since Wednesday, November 11, 2020

Registered office: PACKMILL s.r.o.Horná 52 974 01 Banská Bystrica
Established: Friday, April 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33981/S

Profit 2025

−3,141 €

+74 %

Assets

2,346 €

−93 %

Equity

−3,957 €

−385 %

Debt ratio

268.7 %

+166 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+74 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-133.9 %

−97 pp

Return on assets

ROE

79.4 %

−1,406 pp

Return on equity

Current ratio

0.37

−62 %

Current assets / current liabilities

Earnings before tax

−2,801 €

+76 %

Profit + income tax

Effective tax

-12.1 %

−9.3 pp

Income tax / earnings before tax

Net working capital

−3,957 €

−385 %

Current assets − current liabilities

Revenue CAGR

83.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	17 K €	12 K €	1,449 €	0 €
Value added	16 K €	−13 K €	−12 K €	−1,374 €
Operating revenue	17 K €	12 K €	1,449 €	0 €
Profit after tax	13 K €	−14 K €	−12 K €	−3,141 €
Income tax	2,330 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,346 €

Liabilities and equity

Equity−3,957 €
Liabilities6,303 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	48 K €	32 K €	33 K €	2,346 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	32 K €	33 K €	2,346 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	29 K €	31 K €	266 €
Financial accounts	14 K €	2,104 €	2,062 €	2,080 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	48 K €	32 K €	33 K €	2,346 €
Equity	33 K €	11 K €	−816 €	−3,957 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	19 K €	5,802 €	−6,316 €
Profit/loss for the accounting period after tax	13 K €	−14 K €	−12 K €	−3,141 €
Liabilities	16 K €	20 K €	34 K €	6,303 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	20 K €	34 K €	6,303 €
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 period6.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, April 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 6, 2018
Čistiace a upratovacie službyValid from Friday, April 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 6, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 6, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 6, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 6, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mariia Volik
Konateľfrom Monday, May 6, 2024
Address Južnaja 4, 443545 Vlasť Truda, Ruská federácia
Denis ShekhaninInactive
KonateľWednesday, August 15, 2018 – Friday, May 10, 2024
Address Južnaja 4, 443545 Vlasť Truda, Ruská federácia
Ladislav LakiInactive
KonateľFriday, April 6, 2018 – Tuesday, September 18, 2018
Address Vigľašská 3111/17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Mariia Volik
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024
Address Južnaja 4, 443545 Vlasť Truda, Ruská federácia
Share100 %Contribution5,000 EUR
Denis ShekhaninInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Friday, May 10, 2024
Address Južnaja 4, 443545 Vlasť Truda, Ruská federácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33981/S
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PACKMILL s.r.o.

Registered office

PACKMILL s.r.o.

Horná 52, 974 01 Banská Bystrica

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PACKMILL 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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