Company data from Slovak public registers

Andromia Insight
Active

Kamenný Mlyn s.r.o.

Company financial profile・Company ID 55879004・Nedbalova 452/10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55879004
Tax ID
2122112960
VAT ID
—
Registered office
Kamenný Mlyn s.r.o.Nedbalova 452/10 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173909/B

Profit 2025

−417 €

−23 %

Assets

5,023 €

+0.5 %

Equity

4,243 €

−8.9 %

Debt ratio

15.5 %

+8.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−23 %
0 €−340 €−417 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.3 %

−1.5 pp

Return on assets

ROE

-9.8 %

−2.5 pp

Return on equity

Current ratio

6.44

−56 %

Current assets / current liabilities

Earnings before tax

−77 €

Profit + income tax

Effective tax

-441.6 %

Income tax / earnings before tax

Net working capital

4,243 €

−8.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,023 €

−0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−340 €−417 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,023 €

Liabilities and equity

  • Equity4,243 €
  • Liabilities780 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €5,000 €5,023 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €5,023 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €5,023 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,000 €5,023 €
Equity5,000 €4,660 €4,243 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−340 €
Profit/loss for the accounting period after tax0 €−340 €−417 €
Liabilities0 €340 €780 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €780 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €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

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2023
  • Nákup a predaj nehnuteľnostíValid from Tuesday, November 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 14, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 14, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 14, 2023
  • Prevádzka malých plavidielValid from Tuesday, November 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 14, 2023

Statutory bodies and related persons

Statutory body

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

    Address Nedbalova 452/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

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

    Address Nedbalova 452/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173909/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kamenný Mlyn s.r.o.

Registered office

Kamenný Mlyn s.r.o.

Nedbalova 452/10, 811 01 Bratislava - mestská časť Staré Mesto

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