Company data from Slovak public registers

Andromia Insight
Active

Mlynárka Land Development s.r.o.

Company financial profile・Company ID 55834736・Svätoplukova II. 18892/2A, 82108 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

4.95 M €

+19 %
Company ID
55834736
Tax ID
2122096009
VAT ID
SK2122096009, under §4, registered since Monday, January 1, 2024
Registered office
Mlynárka Land Development s.r.o.Svätoplukova II. 18892/2A 82108 Bratislava - mestská časť Ružinov
Established
Friday, October 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173228/B

Profit 2025

−22 K €

−119 %

Assets

49.5 M €

+10 %

Equity

4.1 M €

−0.5 %

Debt ratio

91.7 %

+0.9 pp

Gross margin

1,043.0 %

−294 pp
Coming soon

Andromia score

—

Profit

−119 %
7,161 €113 K €−22 K €202320242025

Revenue

+50 %
10 K €215 K €322 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−3.2 pp

Profit / revenue

ROA

-0.0 %

−0.3 pp

Return on assets

ROE

-0.5 %

−3.3 pp

Return on equity

Current ratio

286.51

+11,811 %

Current assets / current liabilities

Earnings before tax

−18 K €

−112 %

Profit + income tax

Effective tax

-21.2 %

−44 pp

Income tax / earnings before tax

Net working capital

49.33 M €

+88 %

Current assets − current liabilities

Revenue CAGR

467.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.16 M €20234.16 M €20244.95 M €2025

Income statement

Item202320242025
Sales of products, services and goods10 K €215 K €322 K €
Value added108 K €2.88 M €3.36 M €
Operating revenue3.16 M €4.16 M €4.95 M €
Profit after tax7,161 €113 K €−22 K €
Income tax2,073 €33 K €3,840 €
Current income tax2,073 €33 K €3,840 €

Assets

  • Non-current assets0 €
  • Current assets49.5 M €
  • Accruals and deferrals41 €

Liabilities and equity

  • Equity4.1 M €
  • Liabilities45.4 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets47.38 M €44.87 M €49.5 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets47.38 M €44.87 M €49.5 M €
Inventory40.35 M €44.29 M €48.93 M €
Non-current receivables0 €0 €0 €
Current receivables6.8 M €43 K €136 K €
Current financial assets0 €0 €0 €
Financial accounts232 K €537 K €439 K €
Accruals and deferrals0 €27 €41 €

Liabilities and equity

Item202320242025
Total equity and liabilities47.38 M €44.87 M €49.5 M €
Equity4.01 M €4.13 M €4.1 M €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €6,661 €120 K €
Profit/loss for the accounting period after tax7,161 €113 K €−22 K €
Liabilities43.36 M €40.75 M €45.4 M €
Non-current liabilities0 €22.08 M €45.21 M €
Current liabilities38.58 M €18.65 M €173 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans4.78 M €0 €0 €
Provisions220 €9,825 €13 K €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,073 €33 K €3,840 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period13,173.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 3, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 3, 2024
  • Administratívne službyValid from Saturday, March 9, 2024
  • Čistiace a upratovacie službyValid from Saturday, March 9, 2024
  • Dizajnérske činnostiValid from Saturday, March 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2024
  • Faktoring a forfaitingValid from Saturday, March 9, 2024
  • Fotografické službyValid from Saturday, March 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2024

Statutory bodies and related persons

Statutory body

4 active of 6
  • Ing. Mgr. Patrik Golský
    Konateľfrom Tuesday, February 24, 2026

    Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Róbert Žbodák
    Konateľfrom Friday, November 1, 2024

    Address Líščie údolie 110/75, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Jakub Mikulášek
    Konateľfrom Monday, November 27, 2023

    Address Trojská 85/121, 18200 Troja - Praha 8, Česká republika

  • Lukáš Musil
    Konateľfrom Monday, November 27, 2023

    Address Trativody 590, 25092 Šestajovice, Česká republika

  • Mgr. Jaroslav Janíček, CFAInactive
    KonateľFriday, October 20, 2023 – Wednesday, December 4, 2024

    Address Sedmokrásková 16100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Milan Murcko, MSc, MBAInactive
    KonateľFriday, October 20, 2023 – Thursday, February 26, 2026

    Address Andreja Sládkoviča 1693/43, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Mlynárka area s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • YIT Slovakia a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 20, 2023 – Monday, December 4, 2023

    Address Svätoplukova II. 18892/2 A, Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173228/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mlynárka Land Development s.r.o.

Registered office

Mlynárka Land Development s.r.o.

Svätoplukova II. 18892/2A, 82108 Bratislava - mestská časť Ružinov

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