Company data from Slovak public registers

Mlyn Invest s.r.o.

Company financial profile・Company ID 56056036・Hlavná 1039/1L, 900 66 Vysoká pri Morave・Founded 2024

Active

Turnover 2025

481 K €

Company ID
56056036
Tax ID
2122178905
VAT ID
SK2122178905, under §4, registered since Friday, November 8, 2024
Registered office
Mlyn Invest s.r.o.Hlavná 1039/1L 900 66 Vysoká pri Morave
Established
Friday, February 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176229/B

Profit 2025

−144 K €

−171 %Net profit after tax

Assetsexcl. VAT

775 K €

+85 %Total assets, stated excl. VAT

Equity

274 K €

−34 %Assets less external liabilities

Debt ratio

64.7 %

+64 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-12.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−171 %
−53 K €−144 K €202420252024−53 K €2025−144 K €

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

Revenue

0 €481 K €2024202520240 €2025481 K €

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

Income tax

Tax liability trend

0 €1,920 €20242025Total tax · 20240 €Total tax · 20251,920 €

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

-29.9 %

Profit / revenue

Profit margin

-29.9 %

Profit / sales

ROA

-18.6 %

−5.9 pp

Return on assets

ROE

-52.5 %

−40 pp

Return on equity

Return on costs

-23.0 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

-12.0 %

Added value / revenue

Earnings before tax

−142 K €

−168 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2024481 K €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €481 K €
Value added−960 €−58 K €
Operating revenue0 €481 K €
Profit after tax−53 K €−144 K €
Income tax0 €1,920 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €1,155 €

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

Assetsexcl. VAT

  • Non-current assets413 K €
  • Current assets362 K €

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

Liabilities and equity

  • Equity274 K €
  • Liabilities501 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets419 K €775 K €
Non-current assets414 K €413 K €
Property, plant and equipment414 K €413 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,036 €362 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables36 €356 K €
Financial accounts5,000 €6,351 €

Liabilities and equity

Item20242025
Total equity and liabilities419 K €775 K €
Equity418 K €274 K €
Share capital471 K €471 K €
Profit/loss of previous years0 €−53 K €
Profit/loss for the accounting period after tax−53 K €−144 K €
Liabilities996 €501 K €
Non-current liabilities0 €4 €
Current liabilities396 €500 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions600 €900 €

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 period0 €Tax liability for the period1,582.26 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount990.84 €Yes

Business activities

24 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 16, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, April 16, 2026
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, April 16, 2026
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, April 16, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, February 16, 2024
  • Čistiace a upratovacie služby.Valid from Friday, February 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, February 16, 2024
  • Faktoring a forfaiting.Valid from Friday, February 16, 2024
  • Finančný lízing.Valid from Friday, February 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, February 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 24, 2024

    Address Gorkého 471/2, 06801 Medzilaborce, Slovenská republika

  • KonateľFriday, January 24, 2025 – Friday, October 16, 2026

    Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, October 11, 2024 – Monday, March 3, 2025

    Address Gerhard Bromner strasse 1, Viedeň, Rakúska republika

  • KonateľMonday, June 24, 2024 – Tuesday, November 26, 2024

    Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, February 16, 2024 – Monday, July 1, 2024

    Address Budatínska 3916/26, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Hlavná 1039/1L, 90066 Vysoká pri Morave, Slovenská republika

    Share99.52 %Contribution1,037,550 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Hlavná 1039/1L, 90066 Vysoká pri Morave, Slovenská republika

    Share0.48 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2024 – Tuesday, May 14, 2024

    Address Hlavná 1039/1L, 90066 Vysoká pri Morave, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176229/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
Mlyn Invest s.r.o.

Registered office

Mlyn Invest s.r.o.

Hlavná 1039/1L, 900 66 Vysoká pri Morave

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.