Company data from Slovak public registers

Zvonárov mlyn, s. r. o.

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

Active

Turnover 2025

32 K €

+63 %
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 2025

27 K €

+60 %Net profit after tax

Assets

62 K €

+81 %Total assets, stated excl. VAT

Equity

57 K €

+87 %Assets less external liabilities

Debt ratio

8.7 %

−3.2 ppLiabilities / total assets

Gross margin

92.5 %

−7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+60 %
8,260 €−417 €163 €843 €17 K €27 K €20202021202220232024202520208,260 €2021−417 €2022163 €2023843 €202417 K €202527 K €

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

Revenue

+63 %
12 K €480 €500 €2,000 €20 K €32 K €202020212022202320242025202012 K €2021480 €2022500 €20232,000 €202420 K €202532 K €

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

Income tax

Tax liability trend

1,458 €0 €47 €148 €2,921 €2,948 €202020212022202320242025Total tax · 20201,458 €Total tax · 20210 €Total tax · 202247 €Total tax · 2023148 €Total tax · 20242,921 €Total tax · 20252,948 €

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

82.9 %

−1.6 pp

Profit / revenue

Profit margin

82.9 %

−1.6 pp

Profit / sales

ROA

42.5 %

−5.4 pp

Return on assets

ROE

46.6 %

−7.9 pp

Return on equity

Return on costs

485.1 %

−59 pp

Profit / (revenue − profit)

Added value to revenue

92.5 %

−7.3 pp

Added value / revenue

Earnings before tax

29 K €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2020480 €2021500 €20222,000 €202320 K €202432 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 goods500 €2,000 €20 K €32 K €
Value added294 €1,075 €20 K €30 K €
Operating revenue500 €2,000 €20 K €32 K €
Profit after tax163 €843 €17 K €27 K €
Income tax47 €148 €2,921 €2,948 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities5,449 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €15 K €35 K €62 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 assets14 K €15 K €35 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €28 K €53 K €
Financial accounts3,200 €583 €6,692 €9,214 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €35 K €62 K €
Equity13 K €14 K €30 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,430 €7,585 €8,386 €25 K €
Profit/loss for the accounting period after tax163 €843 €17 K €27 K €
Liabilities694 €1,634 €4,107 €5,449 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities694 €1,634 €4,107 €5,449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, September 29, 2020

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

  • 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.Active
    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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