Company data from Slovak public registers

Active

Milieu s.r.o.

Company financial profileCompany ID 31410634Mierová ul. 20, 94301 ŠtúrovoFounded 1992

Turnover 2024

0

−100 %
Company ID
31410634
Tax ID
2021035324
VAT ID
SK2021035324, under §4, registered since Friday, November 16, 2012
Registered office
Milieu s.r.o.Mierová ul. 20 94301 Štúrovo
Established
Wednesday, April 1, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1522/N

Profit 2024

−2,633 €

+55 %

Assets

1,670 €

−57 %

Equity

−74 K €

−3.7 %

Debt ratio

4,547.5 %

+2,598 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+55 %
3,223 €31 K €23 K €−57 K €−16 K €−20 K €−20 K €−13 K €−6,771 €−5,887 €−2,633 €20142015201620172018201920202021202220232024

Revenue

−100 %
61 K €137 K €127 K €31 K €83 €1,443 €35 K €67 K €29 K €363 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-157.7 %

−5.7 pp

Return on assets

ROE

3.5 %

−4.7 pp

Return on equity

Current ratio

0.02

−57 %

Current assets / current liabilities

Earnings before tax

−2,293 €

+61 %

Profit + income tax

Effective tax

-14.8 %

−15 pp

Income tax / earnings before tax

Net working capital

−74 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-43.4 %

Average annual revenue growth

Interest-bearing debt

89 €

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

Total revenue

Sales + other operating + financial income

61 K €2014137 K €2015132 K €201634 K €2017133 €20181,706 €201935 K €202067 K €202129 K €2022363 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods67 K €29 K €363 €0 €
Value added−12 K €−5,706 €−5,708 €−1,317 €
Operating revenue67 K €29 K €363 €0 €
Profit after tax−13 K €−6,771 €−5,887 €−2,633 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,670 €

Liabilities and equity

  • Equity−74 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €9,761 €3,874 €1,670 €
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 assets32 K €9,761 €3,874 €1,670 €
Inventory14 K €1,098 €608 €−372 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,134 €789 €747 €747 €
Financial accounts14 K €7,874 €2,519 €1,295 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €9,761 €3,874 €1,670 €
Equity−59 K €−66 K €−72 K €−74 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−53 K €−66 K €−73 K €−79 K €
Profit/loss for the accounting period after tax−13 K €−6,771 €−5,887 €−2,633 €
Liabilities91 K €76 K €76 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €75 K €75 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €89 €
Provisions0 €98 €98 €98 €

Income tax

Tax liability trend

1,116 €9,161 €6,490 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Finančný lízingValid from Tuesday, May 14, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 14, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 14, 2019
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, May 14, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 14, 2019
  • administratívne službyValid from Wednesday, February 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 29, 2012
  • fotografické službyValid from Wednesday, February 29, 2012
  • počítačové službyValid from Wednesday, February 29, 2012
  • reklamné a marketingové službyValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Monday, April 29, 2019

    Address Mierova 812/20, 94301 Štúrovo, Slovenská republika

  • Konateľfrom Monday, April 29, 2019

    Address Čenkovce 123, 93039 Čenkovce, Slovenská republika

  • KonateľThursday, February 9, 2012 – Monday, May 13, 2019

    Address Mierova 812/20, 94301 Štúrovo, Slovenská republika

  • KonateľMonday, January 15, 1996 – Friday, February 21, 2003

    Address Obrancov mieru 20, Štúrovo, Slovenská republika

  • KonateľMonday, January 15, 1996 – Friday, February 21, 2003

    Address Štefánikova 40, Štúrovo, Slovenská republika

  • KonateľWednesday, April 1, 1992 – Sunday, January 14, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľWednesday, April 1, 1992 – Monday, May 13, 2019

    Address Mierova 812/20, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, April 1, 1992 – Tuesday, February 28, 2012

    Address Mierová ul. 20, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, April 1, 1992 – Sunday, January 14, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019

    Address Mierova 812/20, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019

    Address Čenkovce 123, 93039 Čenkovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Monday, May 13, 2019

    Address Mierova 812/20, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, February 28, 2012

    Address Mierová ul. 20, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, May 13, 2019

    Address Mierova 812/20, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2003 – Monday, January 25, 2010

    Address Mierová ul. 20, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2003 – Monday, January 25, 2010

    Address Mierová ul. 20, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 15, 1996 – Friday, February 21, 2003

    Address Štefánikova 40, Štúrovo, Slovenská republika

    Share32.35 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 1995 – Friday, February 21, 2003

    Address Obrancov mieru 20, Štúrovo, Slovenská republika

    Share67.65 %Contribution69,000 SKK
  • Alexi SiskovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1992 – Thursday, July 13, 1995

    Address Schwalbenweg, 1, Etteschlag, SRN

    Share35.29 %Contribution36,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1522/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 22, 2003Zmluva o prevode obchodného podielu zo dňa 23.1.2002. Dodatok zo dňa 26.11.2002 k spoločenskej zmluve (zmena obchodného mena z: SlovPartnerAuto, spol. s r.o., na: AutoPartner, spol. s r.o., zmena sídla z: Obrancov mieru 20, Štúrovo, na: Mierová ul. 20, Štúrovo).
  • Monday, January 15, 1996Dohoda zo dňa 11.09.1995 o zmene spoločenskej zmluvy (zmena obchodného mena z predchádzajúceho Slov Partnerbau, s.r.o. na SlovPartnerAuto, spol. s r.o.). Stary spis: S.r.o. 4181
  • Friday, July 14, 1995Zmena spoločenskej zmluvy schválená 08.05.1995. Stary spis: S.r.o. 4181
Milieu s.r.o.

Registered office

Milieu s.r.o.

Mierová ul. 20, 94301 Štúrovo

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