Company data from Slovak public registers

Active

Mlyn Martin, s.r.o.

Company financial profileCompany ID 53416619Na Bystričku 1042/34, 03601 MartinFounded 2020

Turnover 2025

0

Company ID
53416619
Tax ID
2121362529
VAT ID
Registered office
Mlyn Martin, s.r.o.Na Bystričku 1042/34 03601 Martin
Established
Saturday, November 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75989/L

Profit 2025

−449 €

−2.5 %

Assets

4,289 €

−9.5 %

Equity

−1,301 €

−53 %

Debt ratio

130.3 %

+12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2.5 %
−7 €−84 €−239 €−84 €−438 €−449 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.5 %

−1.2 pp

Return on assets

ROE

34.5 %

−17 pp

Return on equity

Current ratio

0.77

−9.5 %

Current assets / current liabilities

Earnings before tax

−109 €

−11 %

Profit + income tax

Effective tax

-311.9 %

+35 pp

Income tax / earnings before tax

Net working capital

−1,301 €

−53 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,289 €

+9.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−239 €−84 €−438 €−449 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,289 €

Liabilities and equity

  • Equity−1,301 €
  • Liabilities5,590 €

Balance sheet

Assets

Item2022202320242025
Total assets195 K €4,835 €4,737 €4,289 €
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 assets195 K €4,835 €4,737 €4,289 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts195 K €4,835 €4,737 €4,289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €4,835 €4,737 €4,289 €
Equity−331 €−415 €−853 €−1,301 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−92 €−331 €−415 €−852 €
Profit/loss for the accounting period after tax−239 €−84 €−438 €−449 €
Liabilities195 K €5,250 €5,590 €5,590 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,250 €5,250 €5,590 €5,590 €
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 €0 €0 €340 €340 €202020212022202320242025
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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
  • Prenájom hnuteľných vecíValid from Saturday, November 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 14, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, November 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 14, 2020
  • Výroba mlynských výrobkovValid from Saturday, November 14, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 14, 2020

    Address J.Kráľa 43, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75989/L
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mlyn Martin, s.r.o.

Registered office

Mlyn Martin, s.r.o.

Na Bystričku 1042/34, 03601 Martin

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