Active

Mlynský potok 1 s.r.o.

Company financial profile・Company ID 53012976・Palárikova 3519/14, 953 01 Zlaté Moravce・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53012976
Tax ID: 2121220970
VAT ID: SK2121220970, under §4, registered since Monday, June 1, 2020

Registered office: Mlynský potok 1 s.r.o.Palárikova 3519/14 953 01 Zlaté Moravce
Established: Tuesday, March 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50962/N

Profit 2025

−26 K €

+25 %

Assets

383 K €

+0.0 %

Equity

−7,759 €

−143 %

Debt ratio

102.0 %

+6.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

+2.2 pp

Return on assets

ROE

332.0 %

+523 pp

Return on equity

Current ratio

6.31

−42 %

Current assets / current liabilities

Earnings before tax

−25 K €

+25 %

Profit + income tax

Effective tax

-1.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

322 K €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−841 €

−5.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,056 €	−2,325 €	−1,844 €	0 €
Operating revenue	110 K €	0 €	0 €	0 €
Profit after tax	−14 K €	−28 K €	−34 K €	−26 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets383 K €

Liabilities and equity

Equity−7,759 €
Liabilities391 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	524 K €	389 K €	383 K €	383 K €
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	524 K €	389 K €	383 K €	383 K €
Inventory	350 K €	351 K €	351 K €	351 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	37 K €	31 K €	31 K €
Financial accounts	134 K €	910 €	799 €	841 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	524 K €	389 K €	383 K €	383 K €
Equity	200 K €	52 K €	18 K €	−7,759 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	70 K €	56 K €	28 K €	−6,260 €
Profit/loss for the accounting period after tax	−14 K €	−28 K €	−34 K €	−26 K €
Liabilities	324 K €	337 K €	365 K €	391 K €
Non-current liabilities	0 €	30 K €	330 K €	330 K €
Current liabilities	324 K €	307 K €	35 K €	61 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, March 24, 2020
Čistiace a upratovacie službyValid from Tuesday, March 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 24, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 24, 2020
Prenájom hnuteľných vecíValid from Tuesday, March 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 24, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, March 24, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Erik Tonkovič
Konateľfrom Tuesday, March 24, 2020
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Ing. Róbert SzabóInactive
KonateľTuesday, March 24, 2020 – Tuesday, January 30, 2024
Address Štefánikova 696/21, 90301 Senec, Slovenská republika
Mgr. Denis FrancíkInactive
KonateľTuesday, March 24, 2020 – Tuesday, January 30, 2024
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 4

Erik Tonkovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR
Erik TonkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Tuesday, January 30, 2024
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Róbert SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Tuesday, January 30, 2024
Address Štefánikova 696/21, 90301 Senec, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Denis FrancíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Tuesday, January 30, 2024
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50962/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mlynský potok 1 s.r.o.

Registered office

Mlynský potok 1 s.r.o.

Palárikova 3519/14, 953 01 Zlaté Moravce

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Mlynský potok 1 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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