Active

Terapeutické centrum Mlyn, s. r. o.

Company financial profile・Company ID 56955979・Ladzany 3, 96265 Ladzany・Founded 2025

Financial report Financial statements

Turnover 2025

3,440 €

Company ID: 56955979
Tax ID: 2122517694
VAT ID: —

Registered office: Terapeutické centrum Mlyn, s. r. o.Ladzany 3 96265 Ladzany
Established: Wednesday, May 14, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52276/S

Profit 2025

418 €

Assets

10 K €

Equity

5,418 €

Debt ratio

47.7 %

Gross margin

38.9 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

Profit / revenue

ROA

4.0 %

Return on assets

ROE

7.7 %

Return on equity

Current ratio

1.28

Current assets / current liabilities

Earnings before tax

418 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,393 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	3,440 €
Value added	1,339 €
Operating revenue	3,440 €
Profit after tax	418 €
Income tax	0 €

Assets

Non-current assets4,025 €
Current assets6,332 €

Liabilities and equity

Equity5,418 €
Liabilities4,939 €

Balance sheet

Assets

Item	2025
Total assets	10 K €
Non-current assets	4,025 €
Property, plant and equipment	4,025 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,332 €
Inventory	0 €
Non-current receivables	339 €
Current receivables	0 €
Financial accounts	5,993 €

Liabilities and equity

Item	2025
Total equity and liabilities	10 K €
Equity	5,418 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	418 €
Liabilities	4,939 €
Non-current liabilities	0 €
Current liabilities	4,939 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

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

32 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 14, 2025
Čistiace a upratovacie službyValid from Wednesday, May 14, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 14, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 14, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, May 14, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 14, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 14, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 14, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 14, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, May 14, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Andrej Vráblik
Konateľfrom Wednesday, May 14, 2025
Address Ladzany 3, 96265 Ladzany, Slovenská republika
Mgr. Miriam Bíliková
Konateľfrom Wednesday, May 14, 2025
Address Ladzany 3, 96265 Ladzany, Slovenská republika

Related persons

2 active of 2

Mgr. Andrej Vráblik
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025
Address Ladzany 3, 96265 Ladzany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miriam Bíliková
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025
Address Ladzany 3, 96265 Ladzany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52276/S
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Terapeutické centrum Mlyn, s. r. o.

Registered office

Terapeutické centrum Mlyn, s. r. o.

Ladzany 3, 96265 Ladzany

Open in Google Maps

Terapeutické centrum Mlyn, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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