Active

MLYNKY, s. r. o.

Company financial profile・Company ID 53083539・Mäsiarska 495/62, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

43 K €

+63 %

Company ID: 53083539
Tax ID: 2121255059
VAT ID: SK2121255059, under §4, registered since Monday, November 1, 2021

Registered office: MLYNKY, s. r. o.Mäsiarska 495/62 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, May 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48971/V

Profit 2024

−21 K €

+50 %

Assets

45 K €

+211 %

Equity

16 K €

+126 %

Debt ratio

63.2 %

+119 pp

Gross margin

-36.6 %

+106 pp

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Andromia score

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Profit

+50 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.4 %

+106 pp

Profit / revenue

ROA

-46.1 %

−147 pp

Return on assets

ROE

-125.4 %

−190 pp

Return on equity

Current ratio

1.41

+179 %

Current assets / current liabilities

Earnings before tax

−20 K €

+50 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

3,756 €

+106 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	23 K €	27 K €	43 K €
Value added	11 K €	−16 K €	−38 K €	−16 K €
Operating revenue	46 K €	23 K €	27 K €	43 K €
Profit after tax	−1,177 €	−26 K €	−41 K €	−21 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets32 K €
Current assets13 K €

Liabilities and equity

Equity16 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,809 €	6,525 €	−40 K €	45 K €
Non-current assets	0 €	0 €	0 €	32 K €
Property, plant and equipment	0 €	0 €	0 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,809 €	6,525 €	−40 K €	13 K €
Inventory	199 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,729 €	5,865 €	1,173 €	11 K €
Financial accounts	3,881 €	660 €	−42 K €	1,906 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,809 €	6,525 €	−40 K €	45 K €
Equity	3,831 €	−22 K €	−63 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8 €	−1,169 €	−27 K €	−68 K €
Profit/loss for the accounting period after tax	−1,177 €	−26 K €	−41 K €	−21 K €
Liabilities	4,978 €	29 K €	23 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	19 K €
Current liabilities	4,254 €	29 K €	22 K €	9,084 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	724 €	136 €	146 €	159 €

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 period328.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount136.35 €Yes
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 27, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 27, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 27, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 27, 2020
Prenájom hnuteľných vecíValid from Wednesday, May 27, 2020
Prieskum trhu a verejnej mienkyValid from Wednesday, May 27, 2020
Reklamné a marketingové službyValid from Wednesday, May 27, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 27, 2020
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 27, 2020
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Mlynárčik
Konateľfrom Thursday, June 2, 2022
Address Mäsiarska 494/62, 04000 Košice - mestská časť Staré Mesto, Slovenská republika
MVDr. Henrieta Šuták, PhD.
Konateľfrom Thursday, June 2, 2022
Address Vigľašská 3010/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Zuzana MlynárčikováInactive
KonateľWednesday, May 27, 2020 – Tuesday, June 14, 2022
Address Rožňavská 325/6, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2

Martin Mlynárčik
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020
Address Mäsiarska 494/62, 04000 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
MVDr. Henrieta Šuták, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020
Address Vígľašská 3010/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48971/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MLYNKY, s. r. o.

Registered office

MLYNKY, s. r. o.

Mäsiarska 495/62, 04001 Košice - mestská časť Staré Mesto

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MLYNKY, 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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