Company data from Slovak public registers

Andromia Insight
Active

MILL SERVICE, s.r.o.

Company financial profile・Company ID 51960974・Zbrojníky 28, 93555 Zbrojníky・Founded 2018

Financial reportFinancial statements

Turnover 2025

191 K €

−22 %
Company ID
51960974
Tax ID
2120848851
VAT ID
SK2120848851, under §4, registered since Saturday, June 1, 2019
Registered office
MILL SERVICE, s.r.o.Zbrojníky 28 93555 Zbrojníky
Established
Saturday, September 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46624/N

Profit 2025

−23 K €

−215 %

Assets

294 K €

−5.5 %

Equity

−18 K €

+74 %

Debt ratio

106.2 %

−16 pp

Gross margin

-117.7 %

−22 pp
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Andromia score

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Profit

−215 %
0 €−16 K €−19 K €−30 K €−66 K €−42 K €−7,176 €−23 K €20182019202020212022202320242025

Revenue

−29 %
0 €27 K €50 K €43 K €51 K €63 K €95 K €67 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−8.9 pp

Profit / revenue

ROA

-7.7 %

−5.4 pp

Return on assets

ROE

124.3 %

+114 pp

Return on equity

Current ratio

0.15

−12 %

Current assets / current liabilities

Earnings before tax

−22 K €

−249 %

Profit + income tax

Effective tax

-4.4 %

+11 pp

Income tax / earnings before tax

Net working capital

−264 K €

+16 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201864 K €2019136 K €2020146 K €2021155 K €2022176 K €2023243 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €63 K €95 K €67 K €
Value added−112 K €−96 K €−91 K €−79 K €
Operating revenue155 K €176 K €243 K €191 K €
Profit after tax−66 K €−42 K €−7,176 €−23 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets247 K €
  • Current assets47 K €
  • Accruals and deferrals67 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities312 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets280 K €268 K €311 K €294 K €
Non-current assets221 K €218 K €245 K €247 K €
Property, plant and equipment221 K €218 K €245 K €247 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €50 K €65 K €47 K €
Inventory14 K €22 K €21 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €33 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €12 K €11 K €8,188 €
Accruals and deferrals1,812 €517 €158 €67 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €268 K €311 K €294 K €
Equity−62 K €−63 K €−70 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−64 €−67 K €−107 K €−574 €
Profit/loss for the accounting period after tax−66 K €−42 K €−7,176 €−23 K €
Liabilities342 K €331 K €380 K €312 K €
Non-current liabilities132 €241 €241 €241 €
Current liabilities331 K €331 K €379 K €310 K €
Short-term financial assistance10 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions371 €383 €1,300 €1,172 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
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 period0 €Tax liability for the period351.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, September 29, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, September 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 29, 2018
  • Opravy karosériiValid from Saturday, September 29, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 29, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 29, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 29, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, September 29, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Katarína Cselovszká
    Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2018

    Address Zbrojníky 28, 93555 Zbrojníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46624/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILL SERVICE, s.r.o.

Registered office

MILL SERVICE, s.r.o.

Zbrojníky 28, 93555 Zbrojníky

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