Active

Milly-office, spol. s r.o.

Company financial profile・Company ID 35763191・ulica Dlhé diely I 6/3454, 84104 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

91 K €

−63 %

Company ID: 35763191
Tax ID: 2020212216
VAT ID: SK2020212216, under §4, registered since Monday, February 20, 2012

Registered office: Milly-office, spol. s r.o.ulica Dlhé diely I 6/3454 84104 Bratislava
Established: Thursday, March 25, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18761/B

Profit 2025

9,756 €

−77 %

Assets

310 K €

+13 %

Equity

187 K €

+2.0 %

Debt ratio

39.8 %

+6.2 pp

Gross margin

88.4 %

+25 pp

Coming soon

Andromia score

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Profit

−77 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−6.9 pp

Profit / revenue

ROA

3.1 %

−12 pp

Return on assets

ROE

5.2 %

−18 pp

Return on equity

Current ratio

4.71

−14 %

Current assets / current liabilities

Earnings before tax

11 K €

−80 %

Profit + income tax

Effective tax

11.1 %

−9.5 pp

Income tax / earnings before tax

Net working capital

149 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	201 K €	68 K €	83 K €
Value added	60 K €	48 K €	43 K €	74 K €
Operating revenue	111 K €	207 K €	242 K €	91 K €
Profit after tax	26 K €	23 K €	43 K €	9,756 €
Income tax	7,075 €	6,489 €	11 K €	1,213 €
Current income tax	7,075 €	6,489 €	11 K €	1,213 €

Assets

Non-current assets118 K €
Current assets190 K €
Accruals and deferrals2,164 €

Liabilities and equity

Equity187 K €
Liabilities123 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	183 K €	207 K €	276 K €	310 K €
Non-current assets	27 K €	176 K €	92 K €	118 K €
Property, plant and equipment	27 K €	176 K €	92 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	27 K €	179 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	17 K €	11 K €	144 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	9,782 €	169 K €	45 K €
Accruals and deferrals	2,428 €	4,891 €	3,809 €	2,164 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	183 K €	207 K €	276 K €	310 K €
Equity	128 K €	146 K €	183 K €	187 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	94 K €	115 K €	132 K €	169 K €
Profit/loss for the accounting period after tax	26 K €	23 K €	43 K €	9,756 €
Liabilities	55 K €	62 K €	93 K €	123 K €
Non-current liabilities	5,380 €	27 K €	60 K €	83 K €
Current liabilities	50 K €	33 K €	33 K €	40 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 €	1,500 €	0 €	0 €
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 period1,311.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

reklamné a marketingové služby,Valid from Thursday, November 1, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, November 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 3, 2010
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Wednesday, March 3, 2010
vedenie účtovníctva,Valid from Wednesday, March 3, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, March 25, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, March 25, 1999
poradenstvo v obchodovaní okrem organizačno-ekonomického a účtovného poradenstva,Valid from Thursday, March 25, 1999
prenájom motorových vozidiel,Valid from Thursday, March 25, 1999
prenájom priemyselného tovaru,Valid from Thursday, March 25, 1999

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Zuzana Milly
Konateľfrom Thursday, December 28, 2023
Address Dlhé diely I 3454/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Alexander Milly
Konateľfrom Friday, January 15, 2010
Address Dlhé diely I 3454/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Alexander MillyInactive
KonateľFriday, January 15, 2010 – Friday, April 30, 2021
Address Topoľčianska 33, 85105 Bratislava, Slovenská republika
Katarína Martins MillyInactive
KonateľWednesday, November 28, 2007 – Tuesday, January 2, 2024
Address ulica Dlhé diely I 6/3454, 84104 Bratislava, Slovenská republika
Katarína MillyInactive
KonateľWednesday, November 28, 2007 – Tuesday, June 27, 2017
Address ulica Dlhé diely I 6/3454, 84104 Bratislava, Slovenská republika
Ing. Mária MillyInactive
KonateľThursday, March 25, 1999 – Friday, December 7, 2007
Address Topoľčianska 33, 85105 Bratislava, Slovenská republika
Ing. Mária MillyInactive
KonateľThursday, March 25, 1999 – Friday, August 5, 2011
Address ulica Dlhé diely I 6/3454, 84104 Bratislava, Slovenská republika

Related persons

2 active of 16

Ing. Alexander Milly
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Dlhé diely I 3454/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share60 %Contribution4,200 EUR
Ing. Zuzana Milly
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Dlhé diely I 3454/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share40 %Contribution2,800 EUR
Ing. Alexander MillyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2024 – Friday, March 14, 2025
Address Dlhé diely I 3454/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share75 %Contribution5,250 EUR
Ing. Zuzana MillyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2024 – Friday, March 14, 2025
Address Dlhé diely I 3454/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share25 %Contribution1,750 EUR
Alexander MillyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2024 – Monday, August 5, 2024
Address Na varte 13200/2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution1,750 EUR
Ing. Zuzana MillyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2024 – Monday, August 5, 2024
Address Dlhé diely I 3454/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution1,750 EUR
Alexander MillyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Tuesday, January 2, 2024
Address Dlhé diely I 6/3454, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution1,750 EUR
Katarína MillyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Tuesday, January 2, 2024
Address Dlhé diely I 6/3454, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Alexander MillyInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Monday, August 5, 2024
Address Dlhé diely I 3454/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution1,750 EUR
Alexander MillyInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Monday, August 1, 2022
Address Dlhé diely I 6/3454, 84104 Bratislava, Slovenská republika
Share50 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18761/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 1, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.10.2012.
Saturday, August 6, 2011Zápisnica z valného zhromaždenia zo dňa 18.7.2011.
Wednesday, March 3, 2010Zápisnice z valného zhromaždenia zo dňa 15.01.2010 a 02.02.2010.
Saturday, December 8, 2007Rozhodnutie jediného spoločníka zo dňa 28.11.2007. Nové znenie zakladateľskej listiny zo dňa 28.11.2007.
Thursday, March 25, 1999Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 17.2.1999 pod č. N 147/99, Nz 146/99 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Z.z.

Milly-office, spol. s r.o.

Registered office

Milly-office, spol. s r.o.

ulica Dlhé diely I 6/3454, 84104 Bratislava

Open in Google Maps

Milly-office, 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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