Company data from Slovak public registers

Andromia Insight
Active

Zvonárov mlyn, s. r. o.

Company financial profile・Company ID 53296583・Štefánikova 23, 91701 Trnava・Founded 2020

Financial reportFinancial statements

Turnover 2024

20 K €

+880 %
Company ID
53296583
Tax ID
2121335117
VAT ID
—
Registered office
Zvonárov mlyn, s. r. o.Štefánikova 23 91701 Trnava
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47625/T

Profit 2024

17 K €

+1,864 %

Assets

35 K €

+123 %

Equity

30 K €

+120 %

Debt ratio

11.9 %

+1.3 pp

Gross margin

99.8 %

+46 pp
Coming soon

Andromia score

—

Profit

+1,864 %
8,260 €−417 €163 €843 €17 K €20202021202220232024

Revenue

+880 %
12 K €480 €500 €2,000 €20 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.5 %

+42 pp

Profit / revenue

ROA

48.0 %

+43 pp

Return on assets

ROE

54.5 %

+48 pp

Return on equity

Current ratio

8.40

−11 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,865 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

30 K €

+120 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2020480 €2021500 €20222,000 €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods480 €500 €2,000 €20 K €
Value added−396 €294 €1,075 €20 K €
Operating revenue480 €500 €2,000 €20 K €
Profit after tax−417 €163 €843 €17 K €
Income tax0 €47 €148 €2,921 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities4,107 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €14 K €15 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €15 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €15 K €28 K €
Financial accounts2,551 €3,200 €583 €6,692 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €14 K €15 K €35 K €
Equity13 K €13 K €14 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,847 €7,430 €7,585 €8,386 €
Profit/loss for the accounting period after tax−417 €163 €843 €17 K €
Liabilities588 €694 €1,634 €4,107 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities588 €694 €1,634 €4,107 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,458 €0 €47 €148 €2,921 €20202021202220232024
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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 29, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, September 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 29, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 29, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Mikuščák
    Konateľfrom Tuesday, September 29, 2020

    Address Ulica Jiráskova 6035/4, 91702 Trnava, Slovenská republika

  • Mgr. Marek Harakaľ
    Konateľfrom Tuesday, September 29, 2020

    Address Vyšehradská 3713/6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Visions Group, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Štefánikova 23, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47625/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zvonárov mlyn, s. r. o.

Registered office

Zvonárov mlyn, s. r. o.

Štefánikova 23, 91701 Trnava

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