Company data from Slovak public registers

Andromia Insight
Active

The Old Mill SK s.r.o.

Company financial profile・Company ID 53404548・Liptovský Trnovec 102, 03101 Liptovský Trnovec・Founded 2020

Financial reportFinancial statements

Turnover 2025

5,224 €

−67 %
Company ID
53404548
Tax ID
2121366907
VAT ID
SK2121366907, under §4, registered since Thursday, April 1, 2021
Registered office
The Old Mill SK s.r.o.Liptovský Trnovec 102 03101 Liptovský Trnovec
Established
Friday, November 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/88121/L

Profit 2025

−18 K €

−981 %

Assets

131 K €

+352 %

Equity

7,438 €

−71 %

Debt ratio

94.3 %

+82 pp

Gross margin

-200.6 %

−255 pp
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Andromia score

—

Profit

−981 %
30 €−1,178 €2,039 €−18 K €2020202120242025

Revenue

−67 %
180 €272 €16 K €5,224 €2020202120242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-344.0 %

−357 pp

Profit / revenue

ROA

-13.7 %

−21 pp

Return on assets

ROE

-241.6 %

−250 pp

Return on equity

Current ratio

1.06

−87 %

Current assets / current liabilities

Earnings before tax

−18 K €

−837 %

Profit + income tax

Effective tax

-1.9 %

−17 pp

Income tax / earnings before tax

Net working capital

7,438 €

−71 %

Current assets − current liabilities

Revenue CAGR

207.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 €2020272 €202116 K €20245,224 €2025

Income statement

Item2020202120242025
Sales of products, services and goods180 €272 €16 K €5,224 €
Value added180 €226 €8,765 €−10 K €
Operating revenue180 €272 €16 K €5,224 €
Profit after tax30 €−1,178 €2,039 €−18 K €
Income tax0 €0 €354 €340 €

Assets

  • Non-current assets0 €
  • Current assets131 K €

Liabilities and equity

  • Equity7,438 €
  • Liabilities124 K €

Balance sheet

Assets

Item2020202120242025
Total assets5,180 €5,594 €29 K €131 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 assets5,180 €5,594 €29 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 €208 €994 €6,299 €
Financial accounts5,000 €5,386 €28 K €5,102 €

Liabilities and equity

Item2020202120242025
Total equity and liabilities5,180 €5,594 €29 K €131 K €
Equity5,030 €3,852 €25 K €7,438 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €30 €18 K €20 K €
Profit/loss for the accounting period after tax30 €−1,178 €2,039 €−18 K €
Liabilities150 €1,742 €3,672 €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 €1,742 €3,672 €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €354 €340 €2020202120242025
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 period190.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Friday, November 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2020
  • Čistiace a upratovacie službyValid from Friday, November 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 13, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2020
  • Kuriérske službyValid from Friday, November 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Natália Amlot
    Konateľfrom Thursday, February 10, 2022

    Address Adama Trajana 24, 92101 Piešťany, Slovenská republika

  • Ing. Vladimír ŠpernogaInactive
    KonateľFriday, November 13, 2020 – Thursday, April 14, 2022

    Address Palárikova 1501/18, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 3
  • Dylan James Amlot
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Highbury Hill 194, N5 1AU London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Natália Amlot
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Adama Trajana 24, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mgr. Monika SopkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Thursday, April 14, 2022

    Address Janigova 1322/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/88121/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
The Old Mill SK s.r.o.

Registered office

The Old Mill SK s.r.o.

Liptovský Trnovec 102, 03101 Liptovský Trnovec

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