Active

MILP spol. s r. o.

Company financial profile・Company ID 31420079・SNP 133/43, 914 41 Nemšová・Founded 1992

Financial report Financial statements

Turnover 2025

594 K €

−6.8 %

Company ID: 31420079
Tax ID: 2020384014
VAT ID: SK2020384014, under §4, registered since Friday, January 1, 1993

Registered office: MILP spol. s r. o.SNP 133/43 914 41 Nemšová
Established: Tuesday, September 8, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/612/R

Profit 2025

138 €

−91 %

Assets

241 K €

+0.6 %

Equity

161 K €

+0.1 %

Debt ratio

33.1 %

+0.4 pp

Gross margin

11.6 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.6 pp

Return on assets

ROE

0.1 %

−0.8 pp

Return on equity

Current ratio

2.97

−0.5 %

Current assets / current liabilities

Earnings before tax

3,978 €

−25 %

Profit + income tax

Effective tax

96.5 %

+24 pp

Income tax / earnings before tax

Net working capital

155 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	622 K €	631 K €	638 K €	594 K €
Value added	84 K €	61 K €	80 K €	69 K €
Operating revenue	622 K €	852 K €	638 K €	594 K €
Profit after tax	10 K €	130 K €	1,469 €	138 €
Income tax	2,535 €	34 K €	3,840 €	3,840 €
Current income tax	2,535 €	34 K €	3,840 €	3,840 €

Assets

Non-current assets7,085 €
Current assets234 K €
Accruals and deferrals240 €

Liabilities and equity

Equity161 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	150 K €	271 K €	240 K €	241 K €
Non-current assets	73 K €	13 K €	7,590 €	7,085 €
Property, plant and equipment	73 K €	13 K €	7,590 €	7,085 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	259 K €	232 K €	234 K €
Inventory	13 K €	14 K €	19 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,242 €	75 K €	72 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	170 K €	141 K €	139 K €
Accruals and deferrals	437 €	0 €	225 €	240 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	271 K €	240 K €	241 K €
Equity	59 K €	160 K €	161 K €	161 K €
Share capital	85 K €	85 K €	85 K €	85 K €
Funds and other equity components	1,165 €	1,165 €	1,165 €	4,272 €
Profit/loss of previous years	−38 K €	−57 K €	73 K €	71 K €
Profit/loss for the accounting period after tax	10 K €	130 K €	1,469 €	138 €
Liabilities	91 K €	112 K €	78 K €	80 K €
Non-current liabilities	804 €	217 €	272 €	387 €
Current liabilities	90 K €	111 K €	78 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	981 €	493 €	481 €	735 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period853.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

predaj jedov a žieravín v maloobchodeValid from Thursday, May 25, 2000
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj,Valid from Tuesday, September 8, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Ján Mutňanský
Konateľfrom Thursday, February 25, 1993
Address SNP 148/40, 91441 Nemšová, Slovenská republika
Ján MutňanskýInactive
KonateľThursday, May 25, 2000 – Wednesday, January 31, 2007
Address ul. SNP 40, Nemšová, Slovenská republika
Jozef HúserkaInactive
KonateľTuesday, April 6, 1999 – Wednesday, May 24, 2000
Address Horné Srnie 280, 91442 Horné Srnie, Slovenská republika
Ján MutňanskýInactive
KonateľWednesday, April 19, 1995 – Monday, April 5, 1999
Address SNP 40, Nemšová, Slovenská republika
Ing. Michal MutňanskýInactive
KonateľMonday, January 23, 1995 – Monday, April 5, 1999
Address Vlárska 8, Nemšová, Slovenská republika
Ing. Pavol ŠtefánekInactive
KonateľTuesday, September 8, 1992 – Monday, April 5, 1999
Address Závadská 3, Nemšová, Slovenská republika

Related persons

2 active of 23

Ivan Kováčik
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Železničná 14, 91441 Nemšová, Slovenská republika
Share58.05 %Contribution49,596 EUR
Ján Mutňanský
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address SNP 148/40, 91441 Nemšová, Slovenská republika
Share41.95 %Contribution35,847 EUR
Ing. Michal MutňanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, November 14, 2023
Address Vlárska 8, 91441 Nemšová, Slovenská republika
Share39.51 %Contribution33,759 EUR
Ivan KováčikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, November 14, 2023
Address Železničná 14, 91441 Nemšová, Slovenská republika
Share38.5 %Contribution32,896 EUR
Ján MutňanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, November 14, 2023
Address SNP 148/40, 91441 Nemšová, Slovenská republika
Share21.99 %Contribution18,788 EUR
Ján MutňanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Friday, February 19, 2010
Address SNP 148/40, 91441 Nemšová, Slovenská republika
Share21.99 %Contribution566,000 SKK
Ing. Michal MutňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Friday, February 19, 2010
Address Vlárska 8, 91441 Nemšová, Slovenská republika
Share39.51 %Contribution1,017,000 SKK
Ivan KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Friday, February 19, 2010
Address Železničná 14, 91441 Nemšová, Slovenská republika
Share38.5 %Contribution991,000 SKK
Ján MutňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Wednesday, January 31, 2007
Address ul. SNP 40, 91441 Nemšová, Slovenská republika
Share21.99 %Contribution566,000 SKK
Ing. Ľubomír GajdošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2000 – Thursday, June 3, 2004
Address Tuchyňa 134, Tuchyňa, Slovenská republika
Share14.36 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/612/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, May 30, 2003Valné zhromaždenie spoločnosti dňa 11.12.2002 schválilo Úplné znenie spoločenskej zmluvy.
Thursday, May 25, 2000Mimoriadne valné zhromaždenie dňa 25.4.2000 schválilo rozdelenie a prevod obchodného podielu a Dodatok k spoločenskej zmluve zo dňa 25.4.2000.
Tuesday, April 6, 1999Valné zhromaždenie dňa 20. 02. 1998 schválilo prevod obchodného podielu - zmluva o prevode obchodného podielu. Valné zhromaždenie dňa 11. 03. 1998 schválilo zmenu spoločenskej zmluvy. Valné zhromaždenie dňa 15. 10. 1998 schválilo úplné znenie spoločenskej zmluvy.
Monday, January 23, 1995Zápisnice z valného zhromaždenia zo dňa 23.12.1992, 25.02.1993 a 15.03.1993. Zmluva o prevode časti obchodného podielu zo dňa 16.03.1993. Stary spis: S.r.o. 3509
Tuesday, September 8, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28. 5. 1992 podľa ust. § 105 a nasl. Zákona č. 513/1991 Zb. /Obchodný zákonník/. Stary spis: S.r.o. 3509

MILP spol. s r. o.

Registered office

MILP spol. s r. o.

SNP 133/43, 914 41 Nemšová

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MILP 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

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