Company data from Slovak public registers

Active

Source Mill s. r. o.

Company financial profileCompany ID 56601832Vlčany 1040, 92584 VlčanyFounded 2024

Turnover 2025

50 K €

+284 %
Company ID
56601832
Tax ID
2122355004
VAT ID
Registered office
Source Mill s. r. o.Vlčany 1040 92584 Vlčany
Established
Saturday, October 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57874/T

Profit 2025

33 K €

+240 %

Assets

53 K €

+217 %

Equity

48 K €

+224 %

Debt ratio

9.8 %

−2.1 pp

Gross margin

88.8 %

−4.8 pp
Coming soon

Andromia score

Profit

+240 %
9,687 €33 K €20242025

Revenue

+284 %
13 K €50 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.5 %

−8.5 pp

Profit / revenue

ROA

62.4 %

+4.3 pp

Return on assets

ROE

69.2 %

+3.2 pp

Return on equity

Current ratio

11.15

+51 %

Current assets / current liabilities

Earnings before tax

37 K €

+221 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+292 %

Current assets − current liabilities

Revenue CAGR

283.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202450 K €2025

Income statement

Item20242025
Sales of products, services and goods13 K €50 K €
Value added12 K €44 K €
Operating revenue13 K €50 K €
Profit after tax9,687 €33 K €
Income tax1,736 €3,760 €

Assets

  • Non-current assets2,286 €
  • Current assets51 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities5,182 €

Balance sheet

Assets

Item20242025
Total assets17 K €53 K €
Non-current assets3,093 €2,286 €
Property, plant and equipment3,093 €2,286 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €51 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €2,755 €
Financial accounts658 €48 K €

Liabilities and equity

Item20242025
Total equity and liabilities17 K €53 K €
Equity15 K €48 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €9,187 €
Profit/loss for the accounting period after tax9,687 €33 K €
Liabilities1,989 €5,182 €
Non-current liabilities0 €0 €
Current liabilities1,839 €4,532 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €650 €

Income tax

Tax liability trend

1,736 €3,760 €20242025
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

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, October 26, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 26, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 26, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 26, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 26, 2024

    Address Vlčany 1041, 92584 Vlčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024

    Address Vlčany 1041, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57874/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Source Mill s. r. o.

Registered office

Source Mill s. r. o.

Vlčany 1040, 92584 Vlčany

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