Active

MILK s.r.o.

Company financial profile・Company ID 31593895・Sverepec, VKK, 01701 Považská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2025

333 K €

+31 %

Company ID: 31593895
Tax ID: 2020439410
VAT ID: SK2020439410, under §4, registered since Wednesday, October 20, 1993

Registered office: MILK s.r.o.Sverepec, VKK 01701 Považská Bystrica
Established: Tuesday, October 19, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2433/R

Profit 2025

376 €

−95 %

Assets

511 K €

−4.3 %

Equity

293 K €

+0.1 %

Debt ratio

42.7 %

−2.5 pp

Gross margin

3.8 %

+32 pp

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Andromia score

—

Profit

−95 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.8 pp

Profit / revenue

ROA

0.1 %

−1.3 pp

Return on assets

ROE

0.1 %

−2.4 pp

Return on equity

Current ratio

3.94

−8.5 %

Current assets / current liabilities

Earnings before tax

2,296 €

−76 %

Profit + income tax

Effective tax

83.6 %

+59 pp

Income tax / earnings before tax

Net working capital

213 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	110 K €	101 K €	145 K €
Value added	−55 K €	−45 K €	−28 K €	5,479 €
Operating revenue	271 K €	264 K €	255 K €	333 K €
Profit after tax	25 K €	13 K €	7,334 €	376 €
Income tax	4,976 €	2,959 €	2,376 €	1,920 €

Assets

Non-current assets226 K €
Current assets285 K €

Liabilities and equity

Equity293 K €
Liabilities218 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	402 K €	502 K €	534 K €	511 K €
Non-current assets	90 K €	203 K €	287 K €	226 K €
Property, plant and equipment	90 K €	203 K €	287 K €	226 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	312 K €	299 K €	247 K €	285 K €
Inventory	168 K €	160 K €	168 K €	182 K €
Non-current receivables	0 €	0 €	0 €	1,232 €
Current receivables	124 K €	86 K €	60 K €	41 K €
Financial accounts	20 K €	53 K €	19 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	402 K €	502 K €	534 K €	511 K €
Equity	272 K €	285 K €	292 K €	293 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	138 K €	162 K €	175 K €	182 K €
Profit/loss for the accounting period after tax	25 K €	13 K €	7,334 €	376 €
Liabilities	130 K €	217 K €	242 K €	218 K €
Non-current liabilities	20 K €	112 K €	183 K €	128 K €
Current liabilities	31 K €	29 K €	57 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	71 K €	60 K €	0 €	0 €
Provisions	4,388 €	1,228 €	1,577 €	3,225 €

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 period3,206.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom strojov a prístrojovValid from Tuesday, October 19, 1993
rastlinná výrobaValid from Tuesday, October 19, 1993
spracovanie ovocia, zeleniny a zemiakovValid from Tuesday, October 19, 1993
sprostredkovanie obchoduValid from Tuesday, October 19, 1993
veľkoobchod s obilím, osivom a krmivomValid from Tuesday, October 19, 1993
živočíšna výrobaValid from Tuesday, October 19, 1993

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Anna Štábelová
Konateľfrom Friday, December 21, 2007
Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika
Ing. Jozef Štábel
Konateľfrom Tuesday, October 19, 1993
Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika
Ing. Drahomíra StraussováInactive
KonateľWednesday, December 9, 1998 – Friday, January 4, 2008
Address Rozkvet 2007/17-41, Považská Bystrica, Slovenská republika
Ing. Miroslav ŠimíkInactive
KonateľWednesday, December 9, 1998 – Friday, January 4, 2008
Address Rozkvet 2029/53, Považská Bystrica, Slovenská republika
Ing. Jozef ŠtábelInactive
KonateľTuesday, October 19, 1993 – Friday, January 4, 2008
Address Rozkvet 2060/127, Považská Bystrica, Slovenská republika
Ing. Táňa KňažkováInactive
KonateľTuesday, October 19, 1993 – Friday, January 4, 2008
Address Rozkvet 2029/54, Považská Bystrica, Slovenská republika

Related persons

2 active of 11

Ing. Anna Štábelová
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef Štábel
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Anna ŠtábelováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Tuesday, January 5, 2010
Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef ŠtábelInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Tuesday, January 5, 2010
Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Drahomíra StraussováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Friday, January 4, 2008
Address Rozkvet 2007/17-41, Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jozef ŠtábelInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Friday, January 4, 2008
Address Rozkvet 2060/127, Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Miroslav ŠimíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Friday, January 4, 2008
Address Rozkvet 2029/53, Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Táňa KňažkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Friday, January 4, 2008
Address Rozkvet 2029/54, Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Drahomíra StraussováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1993 – Tuesday, December 8, 1998
Address Rozkvet 2007/17-41, Považská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Jozef ŠtábelInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1993 – Tuesday, December 8, 1998
Address Rozkvet 2060/127, Považská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2433/R
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 9, 1998Na zasadnutí valného zhromaždenia konaného dňa 15.7.1998 bol schválený dodatok č.1 k spoločenskej zmluve.
Tuesday, October 19, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.9.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

MILK s.r.o.

Registered office

MILK s.r.o.

Sverepec, VKK, 01701 Považská Bystrica

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MILK 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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