Company data from Slovak public registers

Nový mlyn s. r. o.

Company financial profile・Company ID 54705061・Okružná 782/36, 05801 Poprad・Founded 2022

Active

Turnover 2025

764 K €

+160 %
Company ID
54705061
Tax ID
2121793234
VAT ID
SK2121793234, under §4, registered since Monday, September 26, 2022
Registered office
Nový mlyn s. r. o.Okružná 782/36 05801 Poprad
Established
Saturday, July 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/51542/P

Profit 2025

226 K €

+304 %Net profit after tax

Assets

5.0 M €

+12 %Total assets, stated excl. VAT

Equity

520 K €

+77 %Assets less external liabilities

Debt ratio

89.6 %

−3.8 ppLiabilities / total assets

Gross margin

90.6 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+304 %
−15 K €−36 K €56 K €226 K €20222023202420252022−15 K €2023−36 K €202456 K €2025226 K €

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

Revenue

+36 %
3,600 €41 K €294 K €401 K €202220232024202520223,600 €202341 K €2024294 K €2025401 K €

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 €6,585 €19 K €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20246,585 €Total tax · 202519 K €

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

29.6 %

+11 pp

Profit / revenue

Profit margin

56.4 %

+37 pp

Profit / sales

ROA

4.5 %

+3.3 pp

Return on assets

ROE

43.5 %

+24 pp

Return on equity

Return on costs

42.0 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

47.6 %

−18 pp

Added value / revenue

Earnings before tax

245 K €

+292 %

Profit + income tax

Effective tax

7.9 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,600 €202241 K €2023294 K €2024764 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 goods3,600 €41 K €294 K €401 K €
Value added−15 K €1,392 €193 K €363 K €
Operating revenue3,600 €41 K €294 K €764 K €
Profit after tax−15 K €−36 K €56 K €226 K €
Income tax0 €0 €6,585 €19 K €

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 assets4.6 M €
  • Current assets394 K €

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

Liabilities and equity

  • Equity520 K €
  • Liabilities4.48 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets211 K €2.19 M €4.46 M €5.0 M €
Non-current assets204 K €2.12 M €4.08 M €4.6 M €
Property, plant and equipment204 K €2.1 M €4.07 M €4.58 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €19 K €19 K €20 K €
Current assets6,325 €67 K €380 K €394 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,135 €14 K €333 K €386 K €
Financial accounts5,190 €53 K €47 K €7,898 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €2.19 M €4.46 M €5.0 M €
Equity5,207 €237 K €293 K €520 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−15 K €−51 K €5,446 €
Profit/loss for the accounting period after tax−15 K €−36 K €56 K €226 K €
Liabilities206 K €1.95 M €4.17 M €4.48 M €
Non-current liabilities0 €0 €0 €1.19 M €
Current liabilities205 K €1.86 M €2.46 M €1.67 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans975 €−8,750 €1.71 M €1.61 M €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,264.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount337,896 €
Counterparties1
Latest contractThursday, October 23, 2025

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, September 13, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: AK Igor Milichovský s.r.o., Marják, Ferenci & Partners s.r.o.

Beneficial owners

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, July 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 9, 2022
  • Čistiace a upratovacie službyValid from Saturday, July 9, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 9, 2022
  • Faktoring a forfaitingValid from Saturday, July 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 9, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 9, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, December 12, 2025

    Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika

  • KonateľFriday, December 12, 2025 – Monday, January 19, 2026

    Address Podlesná 177/15, 04413 Valaliky, Slovenská republika

  • KonateľMonday, October 30, 2023 – Thursday, December 18, 2025

    Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, October 30, 2023 – Thursday, December 18, 2025

    Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, July 9, 2022 – Friday, November 10, 2023

    Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025

    Address Okružná 782/36, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Thursday, December 18, 2025

    Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Okružná 782/36, 05801 Poprad, Slovenská republikafrom Friday, December 19, 2025
    • Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republikaSaturday, July 9, 2022 – Thursday, December 18, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/51542/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nový mlyn s. r. o.

Registered office

Nový mlyn s. r. o.

Okružná 782/36, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.