Company data from Slovak public registers

Active

Penzión STARÝ MLYN s. r. o.

Company financial profileCompany ID 53694449Oravská Lesná 1100, 02957 Oravská LesnáFounded 2021

Turnover 2025

2,280

−0.9 %
Company ID
53694449
Tax ID
2121464488
VAT ID
Registered office
Penzión STARÝ MLYN s. r. o.Oravská Lesná 1100 02957 Oravská Lesná
Established
Thursday, April 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76956/L

Profit 2025

1,840 €

+4.8 %

Assets

9,205 €

+23 %

Equity

8,765 €

+27 %

Debt ratio

4.8 %

−2.5 pp

Gross margin

95.6 %

+4.3 pp
Coming soon

Andromia score

Profit

+4.8 %
0 €85 €85 €1,755 €1,840 €20212022202320242025

Revenue

−0.9 %
0 €300 €300 €2,300 €2,280 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.7 %

+4.4 pp

Profit / revenue

ROA

20.0 %

−3.5 pp

Return on assets

ROE

21.0 %

−4.4 pp

Return on equity

Current ratio

27.07

+98 %

Current assets / current liabilities

Earnings before tax

2,180 €

+3.8 %

Profit + income tax

Effective tax

15.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

8,865 €

+28 %

Current assets − current liabilities

Revenue CAGR

96.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021300 €2022300 €20232,300 €20242,280 €2025

Income statement

Item2022202320242025
Sales of products, services and goods300 €300 €2,300 €2,280 €
Value added100 €100 €2,100 €2,180 €
Operating revenue300 €300 €2,300 €2,280 €
Profit after tax85 €85 €1,755 €1,840 €
Income tax15 €15 €345 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,205 €

Liabilities and equity

  • Equity8,765 €
  • Liabilities440 €

Balance sheet

Assets

Item2022202320242025
Total assets5,100 €5,185 €7,470 €9,205 €
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 assets5,100 €5,185 €7,470 €9,205 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,100 €5,185 €7,470 €9,205 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,100 €5,185 €7,470 €9,205 €
Equity5,085 €5,170 €6,925 €8,765 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €81 €162 €1,829 €
Profit/loss for the accounting period after tax85 €85 €1,755 €1,840 €
Liabilities15 €15 €545 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 €15 €545 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €

Income tax

Tax liability trend

0 €15 €15 €345 €340 €20212022202320242025
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

24 registered activities

  • Administratívne službyValid from Thursday, April 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 8, 2021
  • Finančný lízingValid from Thursday, April 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 8, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 8, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 8, 2021

    Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76956/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Penzión STARÝ MLYN s. r. o.

Registered office

Penzión STARÝ MLYN s. r. o.

Oravská Lesná 1100, 02957 Oravská Lesná

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