Company data from Slovak public registers

Andromia Insight

MILK s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

511 K €

−4.3 %Total assets, stated excl. VAT

Equity

293 K €

+0.1 %Assets less external liabilities

Debt ratio

42.7 %

−2.5 ppLiabilities / total assets

Gross margin

3.8 %

+32 ppGross profit / sales
Coming soon

Andromia score

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Profit

−95 %
−22 K €−3,552 €14 K €11 K €6,574 €−2,905 €−18 K €12 K €25 K €13 K €7,334 €376 €2014201520162017201820192020202120222023202420252014−22 K €2015−3,552 €201614 K €201711 K €20186,574 €2019−2,905 €2020−18 K €202112 K €202225 K €202313 K €20247,334 €2025376 €

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

Revenue

+43 %
116 K €129 K €96 K €90 K €79 K €73 K €71 K €81 K €92 K €110 K €101 K €145 K €2014201520162017201820192020202120222023202420252014116 K €2015129 K €201696 K €201790 K €201879 K €201973 K €202071 K €202181 K €202292 K €2023110 K €2024101 K €2025145 K €

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

Income tax

Tax liability trend

960 €961 €1,508 €2,246 €1,595 €0 €0 €1,602 €4,976 €2,959 €2,376 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 20161,508 €Total tax · 20172,246 €Total tax · 20181,595 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,602 €Total tax · 20224,976 €Total tax · 20232,959 €Total tax · 20242,376 €Total tax · 20251,920 €

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

0.1 %

−2.8 pp

Profit / revenue

Profit margin

0.3 %

−7.0 pp

Profit / sales

ROA

0.1 %

−1.3 pp

Return on assets

ROE

0.1 %

−2.4 pp

Return on equity

Return on costs

0.1 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

+13 pp

Added value / revenue

Earnings before tax

2,296 €

−76 %

Profit + income tax

Effective tax

83.6 %

+59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

263 K €2014226 K €2015240 K €2016252 K €2017246 K €2018260 K €2019211 K €2020232 K €2021271 K €2022264 K €2023255 K €2024333 K €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 goods92 K €110 K €101 K €145 K €
Value added−55 K €−45 K €−28 K €5,479 €
Operating revenue271 K €264 K €255 K €333 K €
Profit after tax25 K €13 K €7,334 €376 €
Income tax4,976 €2,959 €2,376 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €26 K €25 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets226 K €
  • Current assets285 K €

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

Liabilities and equity

  • Equity293 K €
  • Liabilities218 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets402 K €502 K €534 K €511 K €
Non-current assets90 K €203 K €287 K €226 K €
Property, plant and equipment90 K €203 K €287 K €226 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €299 K €247 K €285 K €
Inventory168 K €160 K €168 K €182 K €
Non-current receivables0 €0 €0 €1,232 €
Current receivables124 K €86 K €60 K €41 K €
Financial accounts20 K €53 K €19 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €502 K €534 K €511 K €
Equity272 K €285 K €292 K €293 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years138 K €162 K €175 K €182 K €
Profit/loss for the accounting period after tax25 K €13 K €7,334 €376 €
Liabilities130 K €217 K €242 K €218 K €
Non-current liabilities20 K €112 K €183 K €128 K €
Current liabilities31 K €29 K €57 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans71 K €60 K €0 €0 €
Provisions4,388 €1,228 €1,577 €3,225 €

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 deductionLatest taxable period0526Excess deduction for the period776.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount111,652.79 €
Counterparties6
Latest contractThursday, November 13, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠtábelováActive
    Konateľfrom Friday, December 21, 2007

    Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika

  • Ing. Jozef ŠtábelActive
    Konateľfrom Tuesday, October 19, 1993

    Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika

  • Ing. Drahomíra StraussováEnded
    KonateľWednesday, December 9, 1998 – Friday, January 4, 2008

    Address Rozkvet 2007/17-41, Považská Bystrica, Slovenská republika

  • Ing. Miroslav ŠimíkEnded
    KonateľWednesday, December 9, 1998 – Friday, January 4, 2008

    Address Rozkvet 2029/53, Považská Bystrica, Slovenská republika

  • Ing. Jozef ŠtábelEnded
    KonateľTuesday, October 19, 1993 – Friday, January 4, 2008

    Address Rozkvet 2060/127, Považská Bystrica, Slovenská republika

  • Ing. Táňa KňažkováEnded
    KonateľTuesday, October 19, 1993 – Friday, January 4, 2008

    Address Rozkvet 2029/54, Považská Bystrica, Slovenská republika

Related persons

2 active of 11
  • Ing. Anna ŠtábelováActive
    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 ŠtábelActive
    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 ŠtábelováEnded
    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 ŠtábelEnded
    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 StraussováEnded
    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 ŠtábelEnded
    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 ŠimíkEnded
    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 KňažkováEnded
    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 StraussováEnded
    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 ŠtábelEnded
    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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