MILLENNIUM FINANCIAL SERVICES, a.s.

Company financial profile・Company ID 31723624・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 1996

Financial report Financial statements

Active

Turnover 2016

919 €

−100 %

Company ID: 31723624
Tax ID: 2020056236
VAT ID: —

Registered office: MILLENNIUM FINANCIAL SERVICES, a.s.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established: Monday, March 18, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2299/B

Profit 2016

−11 K €

+99 %Net profit after tax

Assets

640 K €

−69 %Total assets, stated excl. VAT

Equity

629 K €

−1.7 %Assets less external liabilities

Debt ratio

1.7 %

−67 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-1,194.5 %

−1,163 pp

Profit / revenue

ROA

-1.7 %

+35 pp

Return on assets

ROE

-1.7 %

+114 pp

Return on equity

Return on costs

-92.3 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

-547.9 %

−548 pp

Added value / revenue

Earnings before tax

−10 K €

+99 %

Profit + income tax

Effective tax

-4.6 %

−4.2 pp

Income tax / earnings before tax

Current ratio

1.76

+9,334 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	186 K €	45 K €	0 €
Value added	−49 K €	−3,495 €	−5,035 €
Operating revenue	187 K €	2.38 M €	919 €
Profit after tax	6,272 €	−744 K €	−11 K €
Income tax	967 €	2,880 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets631 K €
Current assets9,052 €

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

Liabilities and equity

Equity629 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	5.0 M €	2.05 M €	640 K €
Non-current assets	2.63 M €	2.02 M €	631 K €
Property, plant and equipment	631 K €	2.01 M €	618 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	2.0 M €	13 K €	13 K €
Current assets	2.37 M €	26 K €	9,052 €
Inventory	0 €	0 €	0 €
Non-current receivables	1.52 M €	0 €	0 €
Current receivables	842 K €	22 K €	6,673 €
Financial accounts	9,256 €	4,384 €	2,379 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5.0 M €	2.05 M €	640 K €
Equity	1.38 M €	640 K €	629 K €
Share capital	1.03 M €	1.03 M €	1.03 M €
Profit/loss of previous years	294 K €	300 K €	−389 K €
Profit/loss for the accounting period after tax	6,272 €	−744 K €	−11 K €
Liabilities	3.61 M €	1.41 M €	11 K €
Non-current liabilities	919 €	919 €	0 €
Current liabilities	46 K €	1.41 M €	5,149 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	758 €	111 €	8 €
Provisions	2,900 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, December 2, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti,Valid from Friday, December 2, 2011
nákup a predaj výpočtovej techniky v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autorom - v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
činnosť reklamnej agentúry - reklamná, propagačná a výstavnícka činnosť,Valid from Monday, June 23, 2003
faktoring a forfaiting,Valid from Monday, June 23, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, June 23, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, June 23, 2003
podnikateľské poradenstvo v oblasti obchodu a služieb,Valid from Monday, June 23, 2003
poradenská a konzultačná činnosť v oblasti reklamy polygrafie a inzercie,Valid from Monday, June 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 14

Iuliana OroszActive
Predstavenstvofrom Wednesday, August 23, 2017
Predseda
Address Sat. Petreu Nr. 535 A, 417078 Sat. Petreu (Com. Abramut), Rumunsko
Jaroslav NinčákEnded
PredstavenstvoFriday, May 12, 2017 – Friday, September 29, 2017
predseda
Address Ďumbierska 936/17, 04001 Košice - mestská časť Sever, Slovenská republika
Jaroslav NinčákEnded
PredstavenstvoMonday, August 31, 2015 – Friday, May 19, 2017
predseda
Address Ďumbierska 936/17, 04001 Košice, Slovenská republika
Ing. Leila NinchuckEnded
PredstavenstvoWednesday, April 16, 2014 – Wednesday, September 9, 2015
člen
Address Trinásta 23, 83101 Bratislava, Slovenská republika
Ing. Ladislav HnidiakEnded
PredstavenstvoTuesday, December 10, 2002 – Friday, May 19, 2017
člen
Address Svätoplukova 1482/33, 04001 Košice - Staré mesto, Slovenská republika
Ing. Miroslav ZávišEnded
PredstavenstvoTuesday, December 10, 2002 – Tuesday, May 6, 2014
predseda
Address M. Gorkého 379/16, Nová Dubnica, Slovenská republika
Mgr. Saskia ŽákováEnded
PredstavenstvoTuesday, December 10, 2002 – Friday, February 19, 2010
člen
Address Mirka Nešpora 31, Prešov, Slovenská republika
Mgr. Saskia ŽákováEnded
PredstavenstvoTuesday, December 10, 2002 – Wednesday, November 12, 2003
Address Mirka Nešpora 31, Prešov, Slovenská republika
Mgr. Saskia ŽákováEnded
PredstavenstvoTuesday, December 10, 2002 – Tuesday, August 23, 2011
člen
Address Hradská 46A, 82107 Bratislava, Slovenská republika
PhDr. Saskia ŽákováEnded
PredstavenstvoTuesday, December 10, 2002 – Friday, May 19, 2017
člen
Address Hradská 46A, 82107 Bratislava, Slovenská republika

Related persons

1 active of 13

Iuliana OroszActive
Jediný akcionár a.s.from Saturday, September 30, 2017
Address Sat. Petreu Nr. 535 A, 417078 Sat. Petreu (Com. Abramut), Rumunsko
Barrie ParnhamEnded
Člen dozorného orgánuFriday, August 19, 2011 – Friday, May 19, 2017
Address The Mannor House, Kenilworth Road, B93 OJD, Knowle Solihul, West Midlands, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Ing. Jaroslav NinčákEnded
Člen dozorného orgánuMonday, December 7, 2009 – Tuesday, August 23, 2011
Address Ďumbierska 936/17, 04001 Košice - Sever, Slovenská republika
Jacob FassEnded
Člen dozorného orgánuMonday, November 5, 2007 – Friday, May 19, 2017
Address Sabar, 10, Mevaseret Zion, Izrael
Silvia VaškováEnded
Člen dozorného orgánuMonday, November 5, 2007 – Friday, February 19, 2010
Address Mlynarovičova 1590/13, 85103 Bratislava, Slovenská republika
Ing. Dagmar KašprišinováEnded
Člen dozorného orgánuWednesday, June 2, 2004 – Friday, May 19, 2017
Address Štefánikova 16, 04001 Košice, Slovenská republika
MILLENNIUM INTERNATIONAL SERVICES GROUP SAEnded
Jediný akcionár a.s.Thursday, November 13, 2003 – Friday, September 29, 2017
Address San José, 11 Avenue, 5&7 Streets, # 517, Costa Rica, Costa Rica
Steve JohnsonEnded
Člen dozorného orgánuTuesday, December 10, 2002 – Monday, July 12, 2004
Address Charles Avenue, 144, Chichester, Veľká Británia
JUDr. Marek LabudaEnded
Člen dozorného orgánuWednesday, February 6, 2002 – Tuesday, December 10, 2002
Address Ľ. Zúbka 23, 84101 Bratislava, Slovenská republika
Adriána PetrašovičováEnded
Člen dozorného orgánuWednesday, October 20, 1999 – Tuesday, November 20, 2007
Address Uralská 1405/8, 04012 Košice - Nad Jazerom, Slovenská republika

Company history

4 changes in the register

Names
2 records
- MILLENNIUM FINANCIAL SERVICES, a.s.from Monday, June 18, 2001
- MILLENIUM FINANCIAL SERVICES, a.s.Wednesday, October 20, 1999 – Sunday, June 17, 2001
Registered office
4 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, May 20, 2017
- Hviezdoslavovo nám. 9, 81102 Bratislava, Slovenská republikaTuesday, July 13, 2004 – Friday, May 19, 2017
- Sládkovičova 7/856, 81106 Bratislava, Slovenská republikaMonday, June 18, 2001 – Monday, July 12, 2004
- Šťastná 20, Bratislava, Slovenská republikaWednesday, October 20, 1999 – Sunday, June 17, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2299/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

14 entries from the business register

Saturday, May 20, 2017Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 771/2017, Nz 16002/2017, NCRls 16306/2017 zo dňa 12.05.2017.
Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 31.08.2015.
Wednesday, May 7, 2014Rozhodnutie jediného spoločníka zo dňa 16.04.2014.
Friday, December 2, 2011Notárska zápisnica č. N 254/2011, Nz 41896/2011, NCRls 42922/2011 zo dňa 02.11.2011.
Wednesday, August 24, 2011Rozhodnutie jediného akcionára zo dňa 19.07.2011.
Saturday, February 20, 2010Rozhodnutie jediného akcionára zo dňa 7.12.2009.
Wednesday, November 21, 2007Notárska zápisnica č. N 105/2007, Nz 44492/2007, NCRls 44170/2007 zo dňa 05.11.2007.
Tuesday, July 13, 2004Notárska zápisnica N 199/2004, Nz 47633/2004 spísaná dňa 2.6.2004 osvedčujúca priebeh riadneho valného zhromaždenia konaného dňa 2.6.2004, na ktorom boli schválené personálne zmeny v dozornej rade, zvýšenie základného imania a zmena stanov.
Thursday, November 13, 2003Notárska zápisnica N 214/03, Nz 78744/03 spísaná dňa 9.9.2003 notárom JUDr. Vojtkom osvedčujúca priebeh valného zhromaždenia.
Monday, June 23, 2003Notárska zápisnica N 245/02, Nz 245/02 spísaná dňa 10.12.2002 notárom JUDr. Vojtkom osvedčujúca priebeh mimoriadneho valného zhromaždenia na ktorom bola schválená zmena stanov a zmena v orgánoch spoločnosti. Funkcia členov predstavenstva Ing. L. Hnidiaka, Ing. M. Záviša a Ing. M. Šujanského sa končí dňom 10.12.2002. Funkcia člena dozornej rady JUDr. M. Labudu sa končí dňom 10.12.2002.
Wednesday, February 6, 2002Zápisnica z valného zhromaždenia zo dňa 12. 12. 2001, na ktorom boli schválené personálne zmluvy v orgánoch spoločnosti.
Monday, June 18, 2001Na valnom zhromaždení dňa 28.3.2001, ktorého konanie bolo osvedčené vnotárskej zápisnice N 66/01 Nz 65/01 napísanej dňa 28.3.01 notárom JUDr. Šúrkovou na ktorom bola schválená zmena stanov, zmena obchodného mena z MILLENIUM FINANCIAL SERVICES, a.s. na MILLENNIUM FINANCIAL SERVICES, a.s.
Wednesday, March 29, 2000Zmena stanov odsúhlasená na valnom zhromaždení konanom dňa 14.12.1999, priebeh osvedčený notárskou zápisnicou N 268/99, Nz 241/99 spísanou notárom JUDr. Jozefom Pavlíkom.
Wednesday, October 20, 1999Akciová spoločnosť bola založená zakladateľskou zmluvou podľa notárskej zápisnice zo dňa 7.3.1996 podľa § 172 a nasl. ust. zák. 513/91 Zb. Zmena stanov schválená VZ dňa 8.6.1999.

MILLENNIUM FINANCIAL SERVICES, a.s.

Registered office

MILLENNIUM FINANCIAL SERVICES, a.s.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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MILLENNIUM FINANCIAL SERVICES, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder