Company data from Slovak public registers

Mill 97, s.r.o.

Company financial profile・Company ID 55872841・Severná ulica 195/27, 915 01 Nové Mesto nad Váhom・Founded 2023

Active

Turnover 2025

44 K €

+49 %
Company ID
55872841
Tax ID
2122116194
VAT ID
—
Registered office
Mill 97, s.r.o.Severná ulica 195/27 915 01 Nové Mesto nad Váhom
Established
Tuesday, November 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46032/R

Profit 2025

9,837 €

+34 %Net profit after tax

Assets

25 K €

+69 %Total assets, stated excl. VAT

Equity

23 K €

+74 %Assets less external liabilities

Debt ratio

7.3 %

−3.1 ppLiabilities / total assets

Gross margin

27.2 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
883 €7,354 €9,837 €2023202420252023883 €20247,354 €20259,837 €

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

Revenue

+50 %
4,550 €29 K €44 K €20232024202520234,550 €202429 K €202544 K €

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

Income tax

Tax liability trend

156 €1,397 €1,547 €202320242025Total tax · 2023156 €Total tax · 20241,397 €Total tax · 20251,547 €Current tax · 2023156 €

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

22.5 %

−2.6 pp

Profit / revenue

Profit margin

22.5 %

−2.7 pp

Profit / sales

ROA

39.5 %

−10 pp

Return on assets

ROE

42.6 %

−13 pp

Return on equity

Return on costs

29.1 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

−3.2 pp

Added value / revenue

Earnings before tax

11 K €

+30 %

Profit + income tax

Effective tax

13.6 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,550 €202329 K €202444 K €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 goods4,550 €29 K €44 K €
Value added1,052 €8,879 €12 K €
Operating revenue4,550 €29 K €44 K €
Profit after tax883 €7,354 €9,837 €
Income tax156 €1,397 €1,547 €
Current income tax156 €——

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 assets25 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities1,817 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets6,052 €15 K €25 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 assets6,052 €15 K €25 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €2,000 €
Current receivables2,350 €2,700 €4,000 €
Current financial assets0 €——
Financial accounts3,702 €12 K €19 K €
Accruals and deferrals0 €——

Liabilities and equity

Item202320242025
Total equity and liabilities6,052 €15 K €25 K €
Equity5,883 €13 K €23 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €883 €8,237 €
Profit/loss for the accounting period after tax883 €7,354 €9,837 €
Liabilities169 €1,535 €1,817 €
Non-current liabilities0 €0 €0 €
Current liabilities169 €1,535 €1,817 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, November 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 14, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, November 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 14, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 14, 2023

    Address Severná ulica 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Severná ulica 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46032/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mill 97, s.r.o.

Registered office

Mill 97, s.r.o.

Severná ulica 195/27, 915 01 Nové Mesto nad Váhom

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