MILLERAND s.r.o.

Company financial profile・Company ID 34135111・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1996

Financial report Financial statements

Terminated since Friday, April 11, 2025

Turnover 2017

2.15 M €

+33 %

Company ID: 34135111
Tax ID: —
VAT ID: —

Registered office: MILLERAND s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Monday, February 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130066/B
Dissolution date: Friday, April 11, 2025

Profit 2017

34 K €

−52 %Net profit after tax

Assets

1.07 M €

+5.9 %Total assets, stated excl. VAT

Equity

770 K €

+4.7 %Assets less external liabilities

Debt ratio

27.9 %

+0.9 ppLiabilities / total assets

Gross margin

4.9 %

−2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−52 %

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

Revenue

+33 %

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

1.6 %

−2.8 pp

Profit / revenue

Profit margin

1.6 %

−2.8 pp

Profit / sales

ROA

3.2 %

−3.9 pp

Return on assets

ROE

4.5 %

−5.2 pp

Return on equity

Return on costs

1.6 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−2.5 pp

Added value / revenue

Earnings before tax

48 K €

−48 %

Profit + income tax

Effective tax

28.4 %

+5.8 pp

Income tax / earnings before tax

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	2017
Sales of products, services and goods	1.69 M €	1.92 M €	1.61 M €	2.14 M €
Value added	272 K €	279 K €	120 K €	104 K €
Operating revenue	1.69 M €	1.93 M €	1.62 M €	2.15 M €
Profit after tax	154 K €	159 K €	71 K €	34 K €
Income tax	57 K €	56 K €	21 K €	14 K €
Current income tax	57 K €	56 K €	21 K €	14 K €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	11 K €	11 K €	18 K €	33 K €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets1.01 M €
Accruals and deferrals641 €

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

Liabilities and equity

Equity770 K €
Liabilities297 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	740 K €	913 K €	1.01 M €	1.07 M €
Non-current assets	24 K €	72 K €	70 K €	52 K €
Property, plant and equipment	24 K €	72 K €	70 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	715 K €	840 K €	937 K €	1.01 M €
Inventory	1,008 €	665 €	665 €	665 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 K €	264 K €	353 K €	331 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	529 K €	575 K €	584 K €	684 K €
Accruals and deferrals	598 €	1,466 €	929 €	641 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	740 K €	913 K €	1.01 M €	1.07 M €
Equity	506 K €	665 K €	736 K €	770 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	345 K €	499 K €	658 K €	729 K €
Profit/loss for the accounting period after tax	154 K €	159 K €	71 K €	34 K €
Liabilities	234 K €	248 K €	272 K €	297 K €
Non-current liabilities	1,169 €	1,219 €	1,299 €	1,445 €
Current liabilities	233 K €	247 K €	271 K €	296 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

sprostredkovanie zamestnania za úhraduValid Friday, October 21, 2011 – Thursday, April 10, 2025
opracovanie kovu jednoduchým spôsobomValid Wednesday, February 3, 2010 – Thursday, April 10, 2025
vykonávanie zváracích prácValid Wednesday, February 3, 2010 – Thursday, April 10, 2025
výroba strojov pre hospodárske odvetviaValid Wednesday, February 3, 2010 – Thursday, April 10, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, September 27, 2008 – Thursday, April 10, 2025
- cestná verejná nákladná dopravaValid Friday, May 16, 1997 – Thursday, April 10, 2025
- prenájom motorových vozidielValid Friday, May 16, 1997 – Thursday, April 10, 2025
- výroba drobného kovového tovaruValid Friday, May 16, 1997 – Thursday, April 10, 2025
- výroba rastlinných olejovValid Friday, May 16, 1997 – Thursday, April 10, 2025
- balenie výrobkovValid Monday, February 19, 1996 – Thursday, April 10, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Michal SmolíkEnded
KonateľThursday, June 14, 2018 – Tuesday, March 25, 2025
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Denisa ŠárockáEnded
KonateľFriday, October 10, 2008 – Friday, June 15, 2018
Address Hviezdoslavova 262/18, 95801 Partizánske, Slovenská republika
Ing. Vladimír ŠárockýEnded
KonateľMonday, February 19, 1996 – Tuesday, October 14, 2008
Address Horská 1314/38, Partizánske, Slovenská republika

Related persons

0 active of 9

WOOLAROC Česká republika, akciová společnostEnded
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Thursday, April 10, 2025
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,639 EUR
Ing. Vladimír ŠárockýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, June 15, 2018
Address Hviezdoslavova 262/18, Partizánske, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír ŠárockýEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Monday, November 30, 2009
Address Hviezdoslavova 262/18, Partizánske, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Mária ŠárockáEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Thursday, March 29, 2001
Address Horská 1314/38, Partizánske, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Vladimír ŠárockýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Thursday, March 29, 2001
Address Horská 1314/38, Partizánske, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Mária ŠárockáEnded
Spoločník v.o.s. / s.r.o.Friday, May 16, 1997 – Wednesday, September 30, 1998
Address Horská 1314/38, Partizánske, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Vladimír ŠárockýEnded
Spoločník v.o.s. / s.r.o.Friday, May 16, 1997 – Wednesday, September 30, 1998
Address Horská 1314/38, Partizánske, Slovenská republika
Share80 %Contribution80,000 SKK
Beáta PetrášováEnded
Spoločník v.o.s. / s.r.o.Monday, February 19, 1996 – Thursday, May 15, 1997
Address Sládkovičova 785/12, Partizánske, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vladimír ŠárockýEnded
Spoločník v.o.s. / s.r.o.Monday, February 19, 1996 – Thursday, May 15, 1997
Address Horská 1314/38, Partizánske, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

5 changes in the register

Names
3 records
- MILLERAND s.r.o.Saturday, June 16, 2018 – Thursday, April 10, 2025
- SATO, s.r.o.Friday, May 16, 1997 – Friday, June 15, 2018
- SATO - EXIM, s.r.o.Monday, February 19, 1996 – Thursday, May 15, 1997
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, June 16, 2018 – Thursday, April 10, 2025
- Veľké Uherce 703, 95841 Veľké Uherce, Slovenská republikaMonday, April 20, 1998 – Friday, June 15, 2018
- R. Jašíka 652/14, 95801 Partizánske, Slovenská republikaMonday, February 19, 1996 – Sunday, April 19, 1998
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, April 11, 2025
- Zaniknutá spoločnosťfrom Friday, April 11, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130066/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

8 entries from the business register

Friday, April 11, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.4.2025 Právny dôvod výmazu: ex offo výmaz
Friday, April 11, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 16.7.2024 Právny dôvod zrušenia: Podľa ust. § 61n ods. 6 Exekučného poriadku
Friday, March 30, 2001Mimoriadne valné zhromaždenie dňa 20.12.2000 schválilo prevod obchodného podielu, zmena spoločenskej zmluvy vo forme notárskej zápisnice N 14/01, NZ 14/01 zo dňa 1.2.2001.
Tuesday, November 14, 2000Vyhlásenie štatutárneho orgánu o splatení vkladu spoločníka zo dňa 7.12.1999.
Thursday, October 1, 1998Valné zhromaždenie dňa 15.6.1998 schválilo zmenu spoločenskej zmluvy - doplnok č. 1 k spoločenskej zmluve.
Monday, April 20, 1998Doplnok č. 2 zo dňa 13.10.1997 k spoločenskej zmluve.
Friday, May 16, 1997Dodatok č.1 k spoločenskej zmluve zo dňa 14.3.1997
Monday, February 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.01.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zá- konníka zák. č. 513/1991 Zb. v znení neskor- ších predpisov. Stary spis: S.r.o. 5565

MILLERAND s.r.o.

Registered office

MILLERAND s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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MILLERAND s.r.o.

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

Legal status

Registration

Legal facts

Registered office

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