Company data from Slovak public registers

Mills s. r. o.

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

Active

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 %Net profit after tax

Assets

36 K €

−31 %Total assets, stated excl. VAT

Equity

36 K €

−23 %Assets less external liabilities

Debt ratio

0.9 %

−11 ppLiabilities / total assets

Gross margin

-62.8 %

−157 ppGross profit / sales
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Andromia score

—

Profit

−129 %
0 €9,605 €36 K €−10 K €202220232024202520220 €20239,605 €202436 K €2025−10 K €

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

Revenue

−63 %
0 €13 K €44 K €16 K €202220232024202520220 €202313 K €202444 K €202516 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 €1,681 €6,214 €340 €2022202320242025Total tax · 20220 €Total tax · 20231,681 €Total tax · 20246,214 €Total tax · 2025340 €

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

-64.9 %

−146 pp

Profit / revenue

Profit margin

-64.9 %

−146 pp

Profit / sales

ROA

-28.8 %

−97 pp

Return on assets

ROE

-29.1 %

−106 pp

Return on equity

Return on costs

-39.3 %

−467 pp

Profit / (revenue − profit)

Added value to revenue

-62.8 %

−157 pp

Added value / revenue

Earnings before tax

−10 K €

−124 %

Profit + income tax

Effective tax

-3.4 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202213 K €202344 K €202416 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 goods0 €13 K €44 K €16 K €
Value added0 €11 K €41 K €−10 K €
Operating revenue0 €13 K €44 K €16 K €
Profit after tax0 €9,605 €36 K €−10 K €
Income tax0 €1,681 €6,214 €340 €

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 assets0 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €16 K €52 K €36 K €
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 assets5,000 €16 K €52 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €16 K €52 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €16 K €52 K €36 K €
Equity5,000 €15 K €46 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €5,019 €41 K €
Profit/loss for the accounting period after tax0 €9,605 €36 K €−10 K €
Liabilities0 €1,681 €6,226 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,681 €6,226 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, November 5, 2022

    Address Černyševského 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • 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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