Company data from Slovak public registers

Pri suchom mlyne s.r.o.

Company financial profile・Company ID 53443811・Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa・Founded 2020

Active

Turnover 2025

1.55 M €

+11,822 %
Company ID
53443811
Tax ID
2121371120
VAT ID
SK7120001845, under §4b, registered since Monday, March 1, 2021
Registered office
Pri suchom mlyne s.r.o.Hradská 1/a 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, November 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149093/B

Profit 2025

−11 K €

−1,172 %Net profit after tax

Assets

2.62 M €

+168 %Total assets, stated excl. VAT

Equity

−7,165 €

−290 %Assets less external liabilities

Debt ratio

100.3 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,172 %
−173 €−5 €−70 €−114 €−860 €−11 K €2020202120222023202420252020−173 €2021−5 €2022−70 €2023−114 €2024−860 €2025−11 K €

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

Revenue

−100 %
0 €3,830 €78 K €19 K €13 K €0 €20202021202220232024202520200 €20213,830 €202278 K €202319 K €202413 K €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,840 €Current tax · 20253,840 €

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

-0.7 %

+5.9 pp

Profit / revenue

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

152.7 %

+175 pp

Return on equity

Return on costs

-0.7 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

+5.3 pp

Added value / revenue

Earnings before tax

−7,103 €

−1,266 %

Profit + income tax

Effective tax

-54.1 %

+11 pp

Income tax / earnings before tax

Current ratio

1.15

+841 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20203,830 €202178 K €202219 K €202313 K €20241.55 M €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 goods78 K €19 K €13 K €0 €
Value added17 K €16 K €−100 €70 K €
Operating revenue78 K €19 K €13 K €1.55 M €
Profit after tax−70 €−114 €−860 €−11 K €
Income tax0 €0 €340 €3,840 €
Current income tax———3,840 €

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 assets858 K €
  • Current assets1.76 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−7,165 €
  • Liabilities2.63 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets962 K €965 K €977 K €2.62 M €
Non-current assets858 K €858 K €858 K €858 K €
Property, plant and equipment858 K €858 K €858 K €858 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €107 K €119 K €1.76 M €
Inventory0 €0 €0 €1.67 M €
Non-current receivables82 K €101 K €114 K €0 €
Current receivables1,333 €0 €20 €5,165 €
Current financial assets———0 €
Financial accounts21 K €5,838 €5,325 €90 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities962 K €965 K €977 K €2.62 M €
Equity4,752 €4,638 €3,778 €−7,165 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−178 €−248 €−362 €−1,222 €
Profit/loss for the accounting period after tax−70 €−114 €−860 €−11 K €
Liabilities958 K €960 K €974 K €2.63 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities687 K €960 K €974 K €1.53 M €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €1.1 M €
Short-term bank loans270 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, November 28, 2020
  • Čistiace a upratovacie službyValid from Saturday, November 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2020
  • Prenájom hnuteľných vecíValid from Saturday, November 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 28, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, November 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 28, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, November 21, 2024

    Address Obrancov mieru 1258/15, 90201 Pezinok, Slovenská republika

  • Konateľfrom Saturday, November 28, 2020

    Address Žižkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, November 28, 2020 – Wednesday, November 6, 2024

    Address Vajnorská 10595/98D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, November 28, 2020 – Monday, November 25, 2024

    Address Žižkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, November 28, 2020 – Wednesday, November 6, 2024

    Address Vajnorská 10595/98D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Žižkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Žižkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2024 – Monday, November 25, 2024

    Address Žižkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2024 – Monday, November 25, 2024

    Address Žižkova 7801/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Wednesday, November 6, 2024

    Address Vajnorská 10595/98D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Wednesday, November 6, 2024

    Address Vajnorská 10595/98D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Tuesday, November 26, 2024
    • Kozia 766/27, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, November 28, 2020 – Monday, November 25, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149093/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pri suchom mlyne s.r.o.

Registered office

Pri suchom mlyne s.r.o.

Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa

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