Company data from Slovak public registers

Campus Mlyny s.r.o.

Company financial profile・Company ID 52955427・Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020

Active

Turnover 2025

66 K €

−48 %
Company ID
52955427
Tax ID
2121231959
VAT ID
SK2121231959, under §4, registered since Thursday, December 10, 2020
Registered office
Campus Mlyny s.r.o.Staré Grunty 18 84104 Bratislava - mestská časť Karlova Ves
Established
Thursday, April 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144309/B

Profit 2025

1,369 €

+103 %Net profit after tax

Assets

13 K €

−46 %Total assets, stated excl. VAT

Equity

−104 K €

+1.3 %Assets less external liabilities

Debt ratio

885.7 %

+357 ppLiabilities / total assets

Gross margin

7.0 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
−26 K €11 K €374 €−44 K €−52 K €1,369 €2020202120222023202420252020−26 K €202111 K €2022374 €2023−44 K €2024−52 K €20251,369 €

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

Revenue

−53 %
450 €188 K €202 K €194 K €129 K €61 K €2020202120222023202420252020450 €2021188 K €2022202 K €2023194 K €2024129 K €202561 K €

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

Income tax

Tax liability trend

0 €1,522 €0 €0 €960 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20211,522 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €

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

2.1 %

+42 pp

Profit / revenue

Profit margin

2.3 %

+42 pp

Profit / sales

ROA

10.4 %

+221 pp

Return on assets

ROE

-1.3 %

−50 pp

Return on equity

Return on costs

2.1 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

+33 pp

Added value / revenue

Earnings before tax

2,329 €

+105 %

Profit + income tax

Effective tax

41.2 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

450 €2020188 K €2021202 K €2022194 K €2023129 K €202466 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods202 K €194 K €129 K €61 K €
Value added19 K €−42 K €−35 K €4,232 €
Operating revenue202 K €194 K €129 K €66 K €
Profit after tax374 €−44 K €−52 K €1,369 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €0 €11 K €4,203 €

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

Assetsexcl. VAT

  • Non-current assets695 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−104 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €35 K €25 K €13 K €
Non-current assets0 €1,808 €1,251 €695 €
Property, plant and equipment0 €1,808 €1,251 €695 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €33 K €23 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €19 K €13 K €7,420 €
Current financial assets0 €0 €0 €—
Financial accounts12 K €14 K €11 K €5,106 €
Accruals and deferrals189 €116 €135 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €35 K €25 K €13 K €
Equity−9,802 €−54 K €−105 K €−104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components532 €532 €532 €—
Profit/loss of previous years−16 K €−15 K €−59 K €−111 K €
Profit/loss for the accounting period after tax374 €−44 K €−52 K €1,369 €
Liabilities22 K €76 K €130 K €117 K €
Non-current liabilities125 €2,152 €1,697 €1,152 €
Current liabilities22 K €74 K €120 K €108 K €
Short-term financial assistance0 €0 €8,206 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals17 K €13 K €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, April 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 9, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 9, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 9, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 9, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 9, 2020

    Address Sliačska 14a, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, April 9, 2020 – Thursday, June 9, 2022

    Address Prievidzská 14, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Tupého 21/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 0100 Ventures s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Thursday, June 9, 2022

    Address Tupého 21/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144309/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 9, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 06.02.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Campus Mlyny s.r.o.

Registered office

Campus Mlyny s.r.o.

Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves

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