Company data from Slovak public registers

Mlynárka Land Development s.r.o.

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

Active

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 %Net profit after tax

Assets

49.5 M €

+10 %Total assets, stated excl. VAT

Equity

4.1 M €

−0.5 %Assets less external liabilities

Debt ratio

91.7 %

+0.9 ppLiabilities / total assets

Gross margin

1,043.0 %

−294 ppGross profit / sales
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Andromia score

—

Profit

−119 %
7,161 €113 K €−22 K €20232024202520237,161 €2024113 K €2025−22 K €

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

Revenue

+50 %
10 K €215 K €322 K €202320242025202310 K €2024215 K €2025322 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,073 €33 K €3,840 €202320242025Total tax · 20232,073 €Total tax · 202433 K €Total tax · 20253,840 €Current tax · 20232,073 €Current tax · 202433 K €Current tax · 20253,840 €

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

-0.4 %

−3.2 pp

Profit / revenue

Profit margin

-6.8 %

−59 pp

Profit / sales

ROA

-0.0 %

−0.3 pp

Return on assets

ROE

-0.5 %

−3.3 pp

Return on equity

Return on costs

-0.4 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

67.9 %

−1.2 pp

Added value / revenue

Earnings before tax

−18 K €

−112 %

Profit + income tax

Effective tax

-21.2 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.16 M €20234.16 M €20244.95 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period79,365.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, September 21, 2024

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: BBLegal s.r.o.

Beneficial owners

  • Libor WinklerV Zálesí 5, 15400 Praha 5, Hlubočepy
    from Saturday, September 21, 2024

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
  • Konateľfrom Tuesday, February 24, 2026

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

  • Konateľfrom Friday, November 1, 2024

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

  • Konateľfrom Monday, November 27, 2023

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

  • Konateľfrom Monday, November 27, 2023

    Address Trativody 590, 25092 Šestajovice, Česká republika

  • KonateľFriday, October 20, 2023 – Wednesday, December 4, 2024

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

  • KonateľFriday, October 20, 2023 – Thursday, February 26, 2026

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

Related persons

1 active of 2
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Mlynárka Land Development s.r.o.from Tuesday, December 5, 2023
    • YIT SPV 1 s. r. o.Friday, October 20, 2023 – Monday, December 4, 2023

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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