Millenium s.r.o.

Company financial profile・Company ID 35764503・Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto・Founded 1999

Financial report Financial statements

Active

Turnover 2025

419 K €

+772 %

Company ID: 35764503
Tax ID: 2021471639
VAT ID: SK2021471639, under §4, registered since Monday, February 15, 2010

Registered office: Millenium s.r.o.Pribinova 25 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18871/B

Profit 2025

42 K €

+825 %Net profit after tax

Assets

1.13 M €

−12 %Total assets, stated excl. VAT

Equity

232 K €

+22 %Assets less external liabilities

Debt ratio

79.5 %

−5.7 ppLiabilities / total assets

Gross margin

-1,415.2 %

−1,470 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+825 %

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

Revenue

−86 %

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

10.0 %

+22 pp

Profit / revenue

Profit margin

622.7 %

+635 pp

Profit / sales

ROA

3.7 %

+4.1 pp

Return on assets

ROE

18.0 %

+21 pp

Return on equity

Return on costs

11.1 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

-22.7 %

−76 pp

Added value / revenue

Earnings before tax

45 K €

+923 %

Profit + income tax

Effective tax

6.4 %

+13 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	2022	2023	2024	2025
Sales of products, services and goods	28 K €	3,161 €	47 K €	6,706 €
Value added	19 K €	−10 K €	26 K €	−95 K €
Operating revenue	4.89 M €	73 K €	48 K €	419 K €
Profit after tax	418 K €	−4,583 €	−5,761 €	42 K €
Income tax	124 K €	2,907 €	340 €	2,857 €
Current income tax	124 K €	2,907 €	340 €	2,857 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets875 K €
Current assets256 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity232 K €
Liabilities900 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	2022	2023	2024	2025
Total assets	3.0 M €	1.7 M €	1.29 M €	1.13 M €
Non-current assets	941 K €	934 K €	927 K €	875 K €
Property, plant and equipment	941 K €	934 K €	927 K €	875 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.06 M €	768 K €	361 K €	256 K €
Inventory	63 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.59 M €	761 K €	359 K €	256 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	470 K €	7,307 €	2,013 €	855 €
Accruals and deferrals	142 €	713 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.0 M €	1.7 M €	1.29 M €	1.13 M €
Equity	916 K €	196 K €	190 K €	232 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	887 €	887 €	887 €	887 €
Profit/loss of previous years	491 K €	193 K €	188 K €	183 K €
Profit/loss for the accounting period after tax	418 K €	−4,583 €	−5,761 €	42 K €
Liabilities	2.08 M €	1.5 M €	1.1 M €	900 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.58 M €	1.13 M €	1.1 M €	835 K €
Short-term financial assistance	134 €	0 €	0 €	65 K €
Long-term bank loans	376 K €	376 K €	0 €	0 €
Short-term bank loans	123 K €	−2,745 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	8,164 €	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 deductionLatest taxable period0526Excess deduction for the period114.42 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount6,599,999.8 €

Counterparties3

Latest contractWednesday, April 26, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Správa infraštruktúry cestovného ruchu, s.r.o.1×6,599,998.8 €Wednesday, November 2, 2022
Mesto Prešov1×1 €Wednesday, April 26, 2023
Košický samosprávny kraj1×0 €Tuesday, July 19, 2022

Recent contracts

View all

Zmluva o nájme
Mesto Prešov1 €Wednesday, April 26, 2023
Kúpna zmluva
Správa infraštruktúry cestovného ruchu, s.r.o.6,599,998.8 €Wednesday, November 2, 2022
Dohoda o rezervácii nehnuteľnosti č. 08/2022/IZ
Košický samosprávny kraj0 €Tuesday, July 19, 2022
DODATOK č.1 K ZMLUVE O NÁJME POZEMKUAmendment
FUTBAL TATRAN ARÉNA, s.r.o.0 €Wednesday, June 29, 2022

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

Public sector partner

Registered since

Wednesday, September 14, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: Momentum legal s.r.o., AGM partners s. r. o., AGM partners s. r. o.

Beneficial owners

Ing. Miroslav RemetaČapajevova 29, 08001 Prešov
from Wednesday, September 14, 2022

Business activities

20 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, June 15, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 12, 2010
prípravné práce k realizácii stavby,Valid from Friday, February 12, 2010
uskutočňovanie stavieb a ich zmien,Valid from Friday, February 12, 2010
automatizované spracovanie dát,Valid from Tuesday, April 20, 1999
ekonomické a organizačné poradenstvo,Valid from Tuesday, April 20, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, April 20, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, v rozsahu voľnej živnosti,Valid from Tuesday, April 20, 1999
leasing a prenájom spotrebného tovaru, automobilov, výpočtovej administratívnej a zdravotníckej techniky a technológií,Valid from Tuesday, April 20, 1999
marketing,Valid from Tuesday, April 20, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Peter StredanskýActive
Konateľfrom Wednesday, June 7, 2023
Address Zuzany Chalupovej 15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Peter KubíkEnded
KonateľTuesday, April 20, 1999 – Thursday, July 6, 2023
Address Staré Grunty 162, 84104 Bratislava, Slovenská republika
Mgr. Katarína ReichwalderováEnded
KonateľTuesday, April 20, 1999 – Sunday, November 10, 2002
Address Jána Stanislava 19, Bratislava, Slovenská republika
Mgr. Katarína ReichwalderováEnded
KonateľTuesday, April 20, 1999 – Wednesday, March 11, 2015
Address Drotárska cesta 6171/104, 81102 Bratislava - Staré Mesto, Slovenská republika
Mgr. Peter KubíkEnded
KonateľTuesday, April 20, 1999 – Sunday, November 10, 2002
Address Jána Stanislava 19, Bratislava, Slovenská republika

Related persons

1 active of 11

ARLEEN TRADING LIMITEDActive
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Akropoleos, SA VVIDES CENTER, 59-61, 2012, Nicosia, Cyprus
Share100 %Contribution6,640 EUR
Ing. Miloslav SerugaEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, March 11, 2010
Address Trinásta 10, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
ARLEEN TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Thursday, March 11, 2010
Address Akropoleos, SA VVIDES CENTER, 56-61, 2012, Nicosia, Cyprus
Share50 %Contribution3,320 EUR
OXLEY INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Thursday, December 17, 2009
Address Themistokli Dervi, PALAIS D 'IVOIRE, 12, 1066, Nicosia, Cyprus
Share50 %Contribution3,320 EUR
ARLEEN TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Thursday, October 22, 2009
Address Akropoleos, SA VVIDES CENTER, 56-61, 2012, Nicosia, Cyprus
Share50 %Contribution100,000 SKK
OXLEY INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Thursday, October 22, 2009
Address Themistokli Dervi, PALAIS D 'IVOIRE, 12, 1066, Nicosia, Cyprus
Share50 %Contribution100,000 SKK
IPZ Prešov, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Tuesday, July 10, 2007
Address Čapajevova 29, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Peter KubíkEnded
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Tuesday, August 22, 2006
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Katarína ReichwalderováEnded
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Tuesday, August 22, 2006
Address Drotárska cesta 6171/104, 81102 Bratislava - Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Katarína ReichwalderováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Sunday, November 10, 2002
Address Jána Stanislava 19, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 7, 2023
- Staré Grunty 162, 84104 Bratislava-Karlova Ves, Slovenská republikaThursday, March 12, 2015 – Thursday, July 6, 2023
- Vajnorská 8/A, 83103 Bratislava, Slovenská republikaTuesday, April 20, 1999 – Wednesday, March 11, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18871/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, March 12, 2015Rozhodnutie jediného spoločníka zo dňa 16.02.2015.
Tuesday, June 15, 2010Rozhodnutie jediného spoločníka zo dňa 4.6.2010.
Friday, February 12, 2010Zápisnica z valného zhromaždenia zo dňa 08.01.2010.
Friday, December 18, 2009Zápisnica z valného zhromaždenia zo dňa 25.11.2009.
Wednesday, July 11, 2007Rozhodnutie jediného spoločníka zo dňa 14.03.2007.
Wednesday, August 23, 2006Zápisnica z valného zhromaždenia zo dňa 14.8. a 18.8.2006.
Monday, November 11, 2002Zápisnica z valného zhromaždenia zo dňa 29.7.2002, na ktorom bola schválená zmena spoločenskej zmluvy.
Tuesday, April 20, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.3.1999, dodatkom č. 1 zo dňa 31.3.1999 v súlade s §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení Zák.č. 11/1998 Z.z.

Millenium s.r.o.

Registered office

Millenium s.r.o.

Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto

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Millenium 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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