Active

Millenium s.r.o.

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

Financial report Financial statements

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 %

Assets

1.13 M €

−12 %

Equity

232 K €

+22 %

Debt ratio

79.5 %

−5.7 pp

Gross margin

-1,415.2 %

−1,470 pp

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Andromia score

—

Profit

+825 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+22 pp

Profit / revenue

ROA

3.7 %

+4.1 pp

Return on assets

ROE

18.0 %

+21 pp

Return on equity

Current ratio

0.31

−6.5 %

Current assets / current liabilities

Earnings before tax

45 K €

+923 %

Profit + income tax

Effective tax

6.4 %

+13 pp

Income tax / earnings before tax

Net working capital

−578 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity232 K €
Liabilities900 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period235.75 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 11

ARLEEN TRADING LIMITED
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 SerugaInactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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.Inactive
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 KubíkInactive
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 ReichwalderováInactive
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 ReichwalderováInactive
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

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

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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