Company data from Slovak public registers

Andromia Insight
Active

CHALET MLYNICA s.r.o.

Company financial profile・Company ID 55556205・Gercenova 6/B, 85101 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2025

5,610 €

+2.0 %
Company ID
55556205
Tax ID
2122028205
VAT ID
SK2122028205, under §7a, registered since Thursday, December 7, 2023
Registered office
CHALET MLYNICA s.r.o.Gercenova 6/B 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, July 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170782/B

Profit 2025

3,123 €

+13 %

Assets

16 K €

+22 %

Equity

11 K €

+42 %

Debt ratio

33.8 %

−9.0 pp

Gross margin

65.9 %

+5.7 pp
Coming soon

Andromia score

—

Profit

+13 %
−256 €2,773 €3,123 €202320242025

Revenue

+2.0 %
0 €5,500 €5,610 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

+5.3 pp

Profit / revenue

ROA

19.4 %

−1.7 pp

Return on assets

ROE

29.4 %

−7.5 pp

Return on equity

Current ratio

3.01

+25 %

Current assets / current liabilities

Earnings before tax

3,463 €

+6.7 %

Profit + income tax

Effective tax

9.8 %

−4.7 pp

Income tax / earnings before tax

Net working capital

11 K €

+40 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20235,500 €20245,610 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €5,500 €5,610 €
Value added−250 €3,310 €3,698 €
Operating revenue0 €5,500 €5,610 €
Profit after tax−256 €2,773 €3,123 €
Income tax0 €472 €340 €
Current income tax0 €472 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities5,420 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets9,994 €13 K €16 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,994 €13 K €16 K €
Inventory1,250 €3,058 €3,197 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts8,744 €10 K €13 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,994 €13 K €16 K €
Equity4,744 €7,517 €11 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €138 €
Profit/loss of previous years0 €−256 €2,379 €
Profit/loss for the accounting period after tax−256 €2,773 €3,123 €
Liabilities5,250 €5,622 €5,420 €
Non-current liabilities0 €0 €0 €
Current liabilities5,000 €5,472 €5,340 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €150 €80 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €472 €340 €202320242025
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

13 registered activities

  • Administratívne službyValid from Wednesday, July 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 5, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, July 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 5, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 5, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Kamila Kráľová
    Konateľfrom Wednesday, July 5, 2023

    Address TRI VODY I. 1455/55, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • Mgr. Kamila Kráľová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address TRI VODY I. 1455/55, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170782/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHALET MLYNICA s.r.o.

Registered office

CHALET MLYNICA s.r.o.

Gercenova 6/B, 85101 Bratislava - mestská časť Petržalka

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