Company data from Slovak public registers

MILTAPRIM, spol. s r.o., EXPORT-IMPORT

Company financial profile・Company ID 00696218・Bidovce 77, 04445 Bidovce・Founded 1991

Active

Turnover 2025

6,575 €

+5.7 %
Company ID
00696218
Tax ID
2020484257
VAT ID
—
Registered office
MILTAPRIM, spol. s r.o., EXPORT-IMPORTBidovce 77 04445 Bidovce
Established
Friday, February 1, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/145/V

Profit 2025

357 €

−66 %Net profit after tax

Assets

4,328 €

−21 %Total assets, stated excl. VAT

Equity

−24 K €

+1.5 %Assets less external liabilities

Debt ratio

652.0 %

+108 ppLiabilities / total assets

Gross margin

24.8 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−66 %
−699 €−4,507 €905 €−1,388 €−587 €−35 €−2,054 €−144 €1,027 €−2,416 €1,063 €357 €2014201520162017201820192020202120222023202420252014−699 €2015−4,507 €2016905 €2017−1,388 €2018−587 €2019−35 €2020−2,054 €2021−144 €20221,027 €2023−2,416 €20241,063 €2025357 €

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

Revenue

+7.9 %
7,330 €5,305 €9,665 €7,688 €8,063 €8,817 €11 K €11 K €9,296 €4,381 €6,095 €6,575 €20142015201620172018201920202021202220232024202520147,330 €20155,305 €20169,665 €20177,688 €20188,063 €20198,817 €202011 K €202111 K €20229,296 €20234,381 €20246,095 €20256,575 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €43 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201943 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

5.4 %

−12 pp

Profit / revenue

Profit margin

5.4 %

−12 pp

Profit / sales

ROA

8.2 %

−11 pp

Return on assets

ROE

-1.5 %

+2.9 pp

Return on equity

Return on costs

5.7 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

−3.3 pp

Added value / revenue

Earnings before tax

697 €

−34 %

Profit + income tax

Effective tax

48.8 %

+49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,628 €20145,305 €20159,665 €20167,688 €20178,181 €20188,829 €201911 K €202011 K €202110 K €20224,733 €20236,222 €20246,575 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods9,296 €4,381 €6,095 €6,575 €
Value added2,326 €−1,448 €1,744 €1,629 €
Operating revenue10 K €4,733 €6,222 €6,575 €
Profit after tax1,027 €−2,416 €1,063 €357 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,225 €616 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,328 €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,442 €6,492 €5,461 €4,328 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,442 €6,492 €5,461 €4,328 €
Inventory5,227 €5,974 €4,960 €3,158 €
Non-current receivables0 €0 €0 €0 €
Current receivables183 €223 €175 €175 €
Financial accounts32 €295 €326 €995 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,442 €6,492 €5,461 €4,328 €
Equity−23 K €−25 K €−24 K €−24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−31 K €−30 K €−32 K €−31 K €
Profit/loss for the accounting period after tax1,027 €−2,416 €1,063 €357 €
Liabilities28 K €32 K €30 K €28 K €
Non-current liabilities352 €0 €0 €0 €
Current liabilities28 K €32 K €30 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions302 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • aranžovanie výkladov, viazanie kytíc a vencov, úpravy výstavných miestnostíValid from Tuesday, February 26, 2013
  • odevná výrobaValid from Tuesday, February 26, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 26, 2013
  • reklamné a marketingové službyValid from Tuesday, February 26, 2013
  • textilná výrobaValid from Tuesday, February 26, 2013
  • výroba suvenírov a bižutérieValid from Tuesday, February 26, 2013
  • kamenárske práce, spracovanie prírodného kameňa, výroba a spracovanie umelého kameňaValid from Monday, July 3, 2000
  • návrhy a zostavovanie plagátov, firemných znakov a tabúľ, pútačov a navštíveniekValid from Wednesday, October 7, 1998
  • úprava terénov, kosenieValid from Wednesday, October 7, 1998
  • zemné a výkopové práceValid from Wednesday, October 7, 1998

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, October 12, 1993

    Address Bidovce 77, 04445 Bidovce, Slovenská republika

  • Konateľfrom Friday, February 1, 1991

    Address Bidovce 77, 04445 Bidovce, Slovenská republika

  • KonateľTuesday, October 12, 1993 – Monday, February 25, 2013

    Address Tomášikova 23, Košice, Slovenská republika

  • KonateľFriday, February 1, 1991 – Sunday, September 13, 1992

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľFriday, February 1, 1991 – Sunday, September 13, 1992

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľFriday, February 1, 1991 – Sunday, May 9, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľFriday, February 1, 1991 – Monday, February 25, 2013

    Address Tomášikova 23, Košice, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013

    Address Bidovce 77, 04445 Bidovce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013

    Address Bidovce 77, 04445 Bidovce, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, February 25, 2013

    Address Bidovce 77, 04445 Bidovce, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, February 25, 2013

    Address Bidovce 77, 04445 Bidovce, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Monday, February 22, 2010

    Address Bidovce 77, 04445 Bidovce, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Monday, February 22, 2010

    Address Bidovce 77, 04445 Bidovce, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1993 – Tuesday, October 6, 1998

    Address Tomášikova 23, Košice, Slovenská republika

    Share16.67 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1993 – Tuesday, October 6, 1998

    Address Tomášikova 23, Košice, Slovenská republika

    Share83.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 10, 1993 – Monday, October 11, 1993

    Address Tomášikova 23, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 14, 1992 – Sunday, May 9, 1993

    Address Čapajevova 16, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • MILTAPRIM, spol. s r.o., EXPORT-IMPORTfrom Tuesday, October 12, 1993
    • MILTAPRIM EXPORT-IMPORT spoločnosť s ručením obmedzeným KošiceFriday, February 1, 1991 – Monday, October 11, 1993
  • Registered office

    4 records
    • Bidovce 77, 04445 Bidovce, Slovenská republikafrom Tuesday, February 26, 2013
    • Tomášikova č. 23, 04001 Košice, Slovenská republikaWednesday, October 7, 1998 – Monday, February 25, 2013
    • Masarykova č. 4, 04001 Košice, Slovenská republikaTuesday, October 12, 1993 – Tuesday, October 6, 1998
    • Zámočnícka č. 2, Košice, Slovenská republikaFriday, February 1, 1991 – Monday, October 11, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/145/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Wednesday, April 23, 2003Dodatok č. 6 k spoločenskej zmluve zo dňa 20.12.2002.
  • Monday, July 3, 2000Dodatok č.5 k spoločenskej zmluve zo dňa 15.3.2000.
  • Wednesday, October 7, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 27.3.1998 v znení zák. č. 11/98 Z.z.
  • Tuesday, October 12, 1993Spoločenská zmluva zo dňa 29.9.1993 v znení jej dodatku zo dňa 29.9.1993.
  • Monday, May 10, 1993Zmeny v zápise vykonané na základe dodatku č.2 k spoločenskej zmluve zo dňa 26.3.1993 v zmysle § 764 ods. 2 zák. č. 513/91 Zb.
  • Monday, September 14, 1992Dodatok zo dňa 15.2.1991 a dodatok č. 1 zo dňa 20.4.1992 k Spoločenskej zmluve.
  • Friday, February 1, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podľa § 106 n zák. č. 109/64 Zb. v znení novely zák. č. 103/90 Zb.
MILTAPRIM, spol. s r.o., EXPORT-IMPORT

Registered office

MILTAPRIM, spol. s r.o., EXPORT-IMPORT

Bidovce 77, 04445 Bidovce

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