Active

MILKING, spol. s r.o.

Company financial profile・Company ID 31348173・Studená 21, 82104 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

33.88 M €

+62 %

Company ID: 31348173
Tax ID: 2020325912
VAT ID: SK2020325912, under §4, registered since Tuesday, June 1, 1993

Registered office: MILKING, spol. s r.o.Studená 21 82104 Bratislava
Established: Friday, April 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4858/B

Profit 2025

617 K €

+79 %

Assets

24.79 M €

+1.5 %

Equity

6.97 M €

+2.8 %

Debt ratio

71.9 %

−0.3 pp

Gross margin

22.2 %

−7.9 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.2 pp

Profit / revenue

ROA

2.5 %

+1.1 pp

Return on assets

ROE

8.8 %

+3.8 pp

Return on equity

Current ratio

1.37

+1.2 %

Current assets / current liabilities

Earnings before tax

805 K €

+82 %

Profit + income tax

Effective tax

23.4 %

+1.3 pp

Income tax / earnings before tax

Net working capital

6.05 M €

+4.1 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.55 M €	8.22 M €	14.47 M €	23.45 M €
Value added	3.39 M €	3.63 M €	4.37 M €	5.22 M €
Operating revenue	14.02 M €	13.31 M €	20.88 M €	33.88 M €
Profit after tax	399 K €	219 K €	345 K €	617 K €
Income tax	119 K €	55 K €	98 K €	188 K €
Current income tax	66 K €	61 K €	118 K €	204 K €

Assets

Non-current assets2.29 M €
Current assets22.44 M €
Accruals and deferrals64 K €

Liabilities and equity

Equity6.97 M €
Liabilities17.82 M €
Accruals and deferrals298 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.48 M €	14.94 M €	24.42 M €	24.79 M €
Non-current assets	1.57 M €	1.94 M €	2.11 M €	2.29 M €
Property, plant and equipment	1.55 M €	1.92 M €	2.08 M €	2.26 M €
Non-current intangible assets	16 K €	19 K €	26 K €	35 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9.87 M €	12.95 M €	22.26 M €	22.44 M €
Inventory	4.1 M €	5.57 M €	7.96 M €	3.79 M €
Non-current receivables	91 K €	97 K €	117 K €	133 K €
Current receivables	3.6 M €	3.42 M €	9.44 M €	12.22 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.08 M €	3.87 M €	4.75 M €	6.3 M €
Accruals and deferrals	35 K €	48 K €	54 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.48 M €	14.94 M €	24.42 M €	24.79 M €
Equity	6.22 M €	6.44 M €	6.78 M €	6.97 M €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	3,500 €	3,500 €	3,500 €	3,500 €
Profit/loss of previous years	5.68 M €	6.08 M €	6.3 M €	6.21 M €
Profit/loss for the accounting period after tax	399 K €	219 K €	345 K €	617 K €
Liabilities	5.26 M €	8.5 M €	17.64 M €	17.82 M €
Non-current liabilities	38 K €	87 K €	175 K €	186 K €
Current liabilities	4.3 M €	7.22 M €	16.45 M €	16.39 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	743 K €	434 K €	555 K €
Short-term bank loans	582 K €	107 K €	274 K €	380 K €
Provisions	136 K €	158 K €	134 K €	169 K €
Accruals and deferrals	926 €	1,440 €	645 €	298 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,581.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, February 16, 2018
inžinierska činnosťValid from Tuesday, March 22, 2016
prenájom hnuteľných vecí,Valid from Wednesday, February 1, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 1, 2012
- brúsenie a leštenie, okrem brúsenia nožov, nožníc a jednoduchých nástrojov,Valid from Monday, February 26, 2001
- galvanizácia kovov,Valid Monday, February 26, 2001 – Monday, March 21, 2016
- kovoobrábanie,Valid from Monday, February 26, 2001
- kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj,Valid from Monday, February 26, 2001
- kúrenárske práce,Valid from Monday, February 26, 2001
- montáž a opravy meracej a regulačnej techniky,Valid from Monday, February 26, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Štefanovič
Konateľfrom Friday, April 23, 1993
Address Studená 19, 82104 Bratislava, Slovenská republika
Ing. Ladislav AnettaInactive
KonateľFriday, February 11, 2005 – Thursday, October 6, 2011
Address Hlaváčikova 29, 84105 Bratislava, Slovenská republika
Ing. Ladislav AnettaInactive
KonateľFriday, April 23, 1993 – Thursday, February 10, 2005
Address Medveďovej 28, 85105 Bratislava, Slovenská republika
Ing. Ladislav AnettaInactive
KonateľFriday, April 23, 1993 – Friday, December 30, 2016
Address Kadnárova 99, 83155 Bratislava, Slovenská republika

Related persons

1 active of 12

Ing. Jozef Štefanovič
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Studená 19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution35,000 EUR
Ing. Jozef ŠtefanovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Monday, September 26, 2022
Address Studená 19, 82104 Bratislava, Slovenská republika
Share100 %Contribution35,000 EUR
Ing. Jozef ŠtefanovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Monday, March 21, 2016
Address Studená 19, 82104 Bratislava, Slovenská republika
Share90 %Contribution31,500 EUR
Ing. Ladislav AnettaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Monday, March 21, 2016
Address Kadnárova 99, 83155 Bratislava, Slovenská republika
Share10 %Contribution3,500 EUR
Ing. Jozef ŠtefanovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, January 31, 2012
Address Studená 19, 82104 Bratislava, Slovenská republika
Share70 %Contribution23,235.74 EUR
Ing. Ladislav AnettaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, January 31, 2012
Address Kadnárova 99, 83155 Bratislava, Slovenská republika
Share30 %Contribution9,958.18 EUR
Ing. Jozef ŠtefanovičInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Tuesday, February 2, 2010
Address Studená 19, 82104 Bratislava, Slovenská republika
Share70 %Contribution700,000 SKK
Ing. Ladislav AnettaInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Tuesday, February 2, 2010
Address Kadnárova 99, 83155 Bratislava, Slovenská republika
Share30 %Contribution300,000 SKK
Ing. Jozef ŠtefanovičInactive
Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Thursday, February 10, 2005
Address Studená 19, 82104 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Ladislav AnettaInactive
Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Thursday, February 10, 2005
Address Kadnárova 99, 83155 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4858/B
Main activity: Výroba strojov na spracovanie potravín, nápojov a tabaku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 16, 2018Rozhodnutie jediného spoločníka zo dňa 26.01.2018.
Wednesday, February 1, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 21.12.2011.
Monday, February 26, 2001Zápisnica z VZ zo dňa 30.11.1996. Zápisnica z VZ zo dňa 5.6.1998. Zápisnica z VZ zo dňa 3.1.2000.
Friday, April 23, 1993Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 5.3.1993 v zmysle §§ 105 až 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 9984

MILKING, spol. s r.o.

Registered office

MILKING, spol. s r.o.

Studená 21, 82104 Bratislava

Open in Google Maps

MILKING, spol. 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

Legal facts

Registered office

Start monitoring the market today