Active

MILANKO spol. s r.o.

Company financial profile・Company ID 31731244・Slnečné nábrežie 3509/2, 05201 Spišská Nová Ves・Founded 1996

Financial report Financial statements

Turnover 2025

15.68 M €

+65 %

Company ID: 31731244
Tax ID: 2020505190
VAT ID: SK2020505190, under §4, registered since Sunday, September 1, 1996

Registered office: MILANKO spol. s r.o.Slnečné nábrežie 3509/2 05201 Spišská Nová Ves
Established: Tuesday, July 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8190/V

Profit 2025

480 K €

+69 %

Assets

6.45 M €

+34 %

Equity

3.51 M €

+10 %

Debt ratio

45.6 %

+12 pp

Gross margin

14.5 %

−3.5 pp

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Andromia score

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Profit

+69 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.1 pp

Profit / revenue

ROA

7.4 %

+1.5 pp

Return on assets

ROE

13.7 %

+4.8 pp

Return on equity

Current ratio

1.43

−17 %

Current assets / current liabilities

Earnings before tax

637 K €

+76 %

Profit + income tax

Effective tax

24.6 %

+3.3 pp

Income tax / earnings before tax

Net working capital

1.15 M €

+28 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.95 M €	11.21 M €	9.33 M €	15.62 M €
Value added	2.05 M €	1.46 M €	1.68 M €	2.27 M €
Operating revenue	12.0 M €	11.52 M €	9.52 M €	15.68 M €
Profit after tax	492 K €	204 K €	284 K €	480 K €
Income tax	133 K €	55 K €	77 K €	157 K €
Current income tax	133 K €	56 K €	77 K €	154 K €

Assets

Non-current assets2.56 M €
Current assets3.85 M €
Accruals and deferrals32 K €

Liabilities and equity

Equity3.51 M €
Liabilities2.94 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.68 M €	4.64 M €	4.81 M €	6.45 M €
Non-current assets	2.84 M €	2.75 M €	2.61 M €	2.56 M €
Property, plant and equipment	2.84 M €	2.75 M €	2.61 M €	2.56 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.82 M €	1.87 M €	2.15 M €	3.85 M €
Inventory	6,304 €	9,043 €	9,094 €	4,734 €
Non-current receivables	0 €	0 €	20 K €	28 K €
Current receivables	1.01 M €	1.1 M €	1.18 M €	2.79 M €
Current financial assets	0 €	0 €	0 €	49 K €
Financial accounts	798 K €	759 K €	947 K €	976 K €
Accruals and deferrals	22 K €	22 K €	46 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.68 M €	4.64 M €	4.81 M €	6.45 M €
Equity	3.09 M €	3.15 M €	3.18 M €	3.51 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	2.15 M €	2.64 M €	2.66 M €	2.89 M €
Profit/loss for the accounting period after tax	492 K €	204 K €	284 K €	480 K €
Liabilities	1.59 M €	1.49 M €	1.63 M €	2.94 M €
Non-current liabilities	189 K €	141 K €	106 K €	72 K €
Current liabilities	899 K €	914 K €	1.25 M €	2.7 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	223 K €	0 €	0 €
Short-term bank loans	405 K €	133 K €	222 K €	89 K €
Provisions	102 K €	78 K €	51 K €	76 K €
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 period113,195.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, December 17, 2024
Administratívne službyValid from Thursday, October 28, 2021
Čistiace a upratovacie službyValid from Thursday, October 28, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 28, 2021
vedenie účtovníctvaValid from Friday, December 18, 2009
- cestná motorová nákladná dopravaValid from Tuesday, July 23, 1996
- cestná osobná nepravidelná dopravaValid Tuesday, July 23, 1996 – Monday, June 20, 2016
- nákup a predaj nehnuteľnostíValid from Tuesday, July 23, 1996
- obchodná činnosť s výrobkami priemyslu stavebných hmôt, domáce potreby, potraviny, železiarsky tovar, inštalačný a kúrenársky materiál, drevo a výrobky z dreva, keramika, sklo, bižutéria, plasty, výrobky hutníckeho priemyslu, výrobky gumárenské, strojárenského a elektrotechnického priemyslu, textilného a obuvníckeho priemyslu, dopravné prostriedky, k nim zariadenie a príslušenstvo, s optickými, fotografickými, kinematografickými prístrojmiValid from Tuesday, July 23, 1996
- podnikateľské poradenstvoValid from Tuesday, July 23, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Milan Tkáč
Konateľfrom Tuesday, January 10, 2012
Address Laborecká 23, 05201 Spišská Nová Ves, Slovenská republika
Milan TkáčInactive
KonateľTuesday, July 23, 1996 – Monday, January 9, 2012
Address Laborecká 23, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 10

Mgr. Mária Tkáčová
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024
Address Laborecká 2847/23, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution20,000 EUR
JUDr. Milan Tkáč
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2012
Address Laborecká 23, 05201 Spišská Nová Ves, Slovenská republika
Share80 %Contribution80,000 EUR
Mária TkáčováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, December 16, 2024
Address Laborecká 23, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution20,000 EUR
Milan TkáčInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, January 9, 2012
Address Laborecká 23, 05201 Spišská Nová Ves, Slovenská republika
Share80 %Contribution80,000 EUR
Mária TkáčováInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Thursday, December 17, 2009
Address Laborecká 23, Spišská Nová Ves, Slovenská republika
Share20 %Contribution600,000 SKK
Milan TkáčInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Thursday, December 17, 2009
Address Laborecká 23, Spišská Nová Ves, Slovenská republika
Share80 %Contribution2,400,000 SKK
Mária TkáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Thursday, July 21, 2005
Address Laborecká 23, Spišská Nová Ves, Slovenská republika
Share20 %Contribution40,000 SKK
Milan TkáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Thursday, July 21, 2005
Address Laborecká 23, Spišská Nová Ves, Slovenská republika
Share80 %Contribution160,000 SKK
Mária TkáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 1996 – Monday, June 15, 1998
Address Laborecká 23, Spišská Nová Ves, Slovenská republika
Share20 %Contribution30,000 SKK
Milan TkáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 1996 – Monday, June 15, 1998
Address Laborecká 23, Spišská Nová Ves, Slovenská republika
Share80 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8190/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 3, 2002Dodatok k spoločenskej zmluve zo dňa 5.4.2002. Deň vzniku funkcie vedúceho odštepného závodu Milana Tkáča: 5.4.2002.
Tuesday, June 16, 1998Zmena spoločenskej zmluvy zo dňa 20.5.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
Tuesday, July 23, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.6.1996 podľa zákona číslo 513/91 Zb.

MILANKO spol. s r.o.

Registered office

MILANKO spol. s r.o.

Slnečné nábrežie 3509/2, 05201 Spišská Nová Ves

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MILANKO 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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