Active

Mills s. r. o.

Company financial profile・Company ID 54996210・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

16 K €

−63 %

Company ID: 54996210
Tax ID: 2121837333
VAT ID: —

Registered office: Mills s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, November 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164524/B

Profit 2025

−10 K €

−129 %

Assets

36 K €

−31 %

Equity

36 K €

−23 %

Debt ratio

0.9 %

−11 pp

Gross margin

-62.8 %

−157 pp

Coming soon

Andromia score

—

Profit

−129 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.9 %

−146 pp

Profit / revenue

ROA

-28.8 %

−97 pp

Return on assets

ROE

-29.1 %

−106 pp

Return on equity

Current ratio

105.86

+1,161 %

Current assets / current liabilities

Earnings before tax

−10 K €

−124 %

Profit + income tax

Effective tax

-3.4 %

−18 pp

Income tax / earnings before tax

Net working capital

36 K €

−23 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	13 K €	44 K €	16 K €
Value added	11 K €	41 K €	−10 K €
Operating revenue	13 K €	44 K €	16 K €
Profit after tax	9,605 €	36 K €	−10 K €
Income tax	1,681 €	6,214 €	340 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity36 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	16 K €	52 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	16 K €	52 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	16 K €	52 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	16 K €	52 K €	36 K €
Equity	5,000 €	15 K €	46 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	5,019 €	41 K €
Profit/loss for the accounting period after tax	0 €	9,605 €	36 K €	−10 K €
Liabilities	0 €	1,681 €	6,226 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,681 €	6,226 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

Čistiace a upratovacie službyValid from Saturday, November 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 5, 2022
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, November 5, 2022
Prenájom hnuteľných vecíValid from Saturday, November 5, 2022
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, November 5, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 5, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Jaroslav Sabol
Konateľfrom Saturday, November 5, 2022
Address Černyševského 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Mgr. Jaroslav Sabol
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Černyševského 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164524/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mills s. r. o.

Registered office

Mills s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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Mills s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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