Company data from Slovak public registers

Active

Mill 97, s.r.o.

Company financial profileCompany ID 55872841Severná ulica 195/27, 915 01 Nové Mesto nad VáhomFounded 2023

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 %

Assets

25 K €

+69 %

Equity

23 K €

+74 %

Debt ratio

7.3 %

−3.1 pp

Gross margin

27.2 %

−3.2 pp
Coming soon

Andromia score

Profit

+34 %
883 €7,354 €9,837 €202320242025

Revenue

+50 %
4,550 €29 K €44 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

−2.6 pp

Profit / revenue

ROA

39.5 %

−10 pp

Return on assets

ROE

42.6 %

−13 pp

Return on equity

Current ratio

13.70

+42 %

Current assets / current liabilities

Earnings before tax

11 K €

+30 %

Profit + income tax

Effective tax

13.6 %

−2.4 pp

Income tax / earnings before tax

Net working capital

23 K €

+74 %

Current assets − current liabilities

Revenue CAGR

209.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,550 €202329 K €202444 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,817 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

156 €1,397 €1,547 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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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