Miller s.r.o. v likvidácií

Company financial profile・Company ID 35818069・Jégého 2, 821 08 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

V likvidácii

Turnover 2024

37 K €

−99 %

Company ID: 35818069
Tax ID: 2021588624
VAT ID: SK2021588624, under §4, registered since Monday, June 4, 2007

Registered office: Miller s.r.o. v likvidáciíJégého 2 821 08 Bratislava - mestská časť Ružinov
Established: Monday, August 13, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24700/B

Profit 2024

−101 K €

−150 %Net profit after tax

Assets

1.52 M €

−64 %Total assets, stated excl. VAT

Equity

411 K €

−49 %Assets less external liabilities

Debt ratio

72.9 %

−8.0 ppLiabilities / total assets

Gross margin

-16.4 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−150 %

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

Revenue

−99 %

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

-274.6 %

−280 pp

Profit / revenue

Profit margin

-274.6 %

−281 pp

Profit / sales

ROA

-6.6 %

−11 pp

Return on assets

ROE

-24.6 %

−50 pp

Return on equity

Return on costs

-73.3 %

−79 pp

Profit / (revenue − profit)

Added value to revenue

-16.3 %

−15 pp

Added value / revenue

Earnings before tax

−101 K €

−139 %

Profit + income tax

Effective tax

-0.0 %

−21 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	2021	2022	2023	2024
Sales of products, services and goods	206 K €	371 K €	3.23 M €	37 K €
Value added	−12 K €	85 K €	−57 K €	−6,001 €
Operating revenue	1.73 M €	371 K €	3.57 M €	37 K €
Profit after tax	−12 K €	63 K €	202 K €	−101 K €
Income tax	0 €	8,032 €	55 K €	0 €
Current income tax	0 €	8,032 €	55 K €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets666 K €
Current assets851 K €
Accruals and deferrals354 €

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

Liabilities and equity

Equity411 K €
Liabilities1.11 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	780 K €	901 K €	4.21 M €	1.52 M €
Non-current assets	153 K €	239 K €	160 K €	666 K €
Property, plant and equipment	153 K €	239 K €	160 K €	666 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	627 K €	661 K €	4.05 M €	851 K €
Inventory	206 K €	321 K €	759 K €	131 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	254 K €	208 K €	3.16 M €	608 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	167 K €	132 K €	127 K €	112 K €
Accruals and deferrals	0 €	190 €	84 €	354 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	780 K €	901 K €	4.21 M €	1.52 M €
Equity	536 K €	599 K €	801 K €	411 K €
Share capital	405 K €	405 K €	405 K €	405 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	128 K €	116 K €	179 K €	91 K €
Profit/loss for the accounting period after tax	−12 K €	63 K €	202 K €	−101 K €
Liabilities	244 K €	302 K €	3.41 M €	1.11 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	244 K €	302 K €	3.41 M €	1.11 M €
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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

62 registered activities

administratívne a pisárske práce,Valid from Tuesday, May 11, 2004
automatizované spracovanie údajov,Valid from Tuesday, May 11, 2004
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, May 11, 2004
faktoring a forfaiting,Valid from Tuesday, May 11, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Tuesday, May 11, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, May 11, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, May 11, 2004
leasingová činnosť,Valid from Tuesday, May 11, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, May 11, 2004
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, May 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

PhDr. Ing. Michal SuchobaActive
Likvidátorfrom Saturday, November 16, 2024
Address Mudroňova 86, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Ing. Michal SuchobaActive
Konateľfrom Monday, January 12, 2004
Address Mudroňova 86, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Ing. Michal SuchobaEnded
KonateľMonday, January 12, 2004 – Friday, October 23, 2020
Address Cintorínska 17, 90203 Pezinok, Slovenská republika
Martin MolnárEnded
KonateľMonday, August 13, 2001 – Friday, October 24, 2003
Address Nové záhrady III 5392/1, Bratislava, Slovenská republika
Robert KucharikEnded
KonateľMonday, August 13, 2001 – Monday, May 10, 2004
Address Budatínska 37, Bratislava, Slovenská republika

Related persons

2 active of 11

Ján SuchobaActive
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Sibírska 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share0.82 %Contribution3,320 EUR
PhDr. Ing. Michal SuchobaActive
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Mudroňova 86, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share99.18 %Contribution401,648 EUR
Ján SuchobaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Friday, October 23, 2020
Address Sibírska 17, 83101 Bratislava, Slovenská republika
Share0.82 %Contribution100,000 SKK
PhDr. Ing. Michal SuchobaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Friday, October 23, 2020
Address Cintorínska 17, 90203 Pezinok, Slovenská republika
Share99.18 %Contribution12,100,000 SKK
Robert KucharikEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Monday, May 10, 2004
Address Budatínska 37, Bratislava, Slovenská republika
Share99.18 %Contribution12,100,000 SKK
SCIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Monday, May 10, 2004
Address Vansovej č. 2, 81103 Bratislava, Slovenská republika
Share0.82 %Contribution100,000 SKK
Martin MolnárEnded
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2001 – Monday, November 10, 2003
Address Nové záhrady III 5392/1, Bratislava, Slovenská republika
Share0.82 %Contribution100,000 SKK
Robert KucharikEnded
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2001 – Monday, November 10, 2003
Address Budatínska 37, Bratislava, Slovenská republika
Share0.82 %Contribution100,000 SKK
Prvá Rentabilná, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2001 – Monday, November 10, 2003
Address Ventúrska 5, 81101 Bratislava, Slovenská republika
Share98.36 %Contribution12,000,000 SKK
Martin MolnárEnded
Spoločník v.o.s. / s.r.o.Monday, August 13, 2001 – Wednesday, December 12, 2001
Address Nové záhrady III 5392/1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- Miller s.r.o. v likvidáciífrom Saturday, November 16, 2024
- Miller s.r.o.Tuesday, May 11, 2004 – Friday, November 15, 2024
- Prvá Rentabilná správcovská, spol. s r.o.Monday, August 13, 2001 – Monday, May 10, 2004
Registered office
3 records
- Jégého 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 16, 2024
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaTuesday, May 11, 2004 – Friday, November 15, 2024
- Ventúrska 5, 81101 Bratislava, Slovenská republikaMonday, August 13, 2001 – Monday, May 10, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24700/B
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, November 16, 2024Likvidácia: Vstup do likvidácie - dátum: 16.11.2024 Vstup do likvidácie - popis: Zápisom likvidátora do obchodného registra
Tuesday, May 11, 2004Obchodné meno spoločnosti bolo zmenené na valnom zhromaždení dňa 12.01.2004 z pôvodného "Prvá Rentabilná správcovská, spol. s r.o." na "Miller s.r.o.".
Tuesday, November 11, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.10.2003 na ktorom bolo rozhodnuté o prevode obchodných podielov. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.10.2003 na ktorom bolo schválená zmena spoločenskej zmluvy. Funkcia konateľa M. Molnára sa končí dňom 24.10.2003.
Monday, August 13, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.8.2001 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

Miller s.r.o. v likvidácií

Registered office

Miller s.r.o. v likvidácií

Jégého 2, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Miller s.r.o. v likvidácií

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder