Active

Milki s.r.o.

Company financial profile・Company ID 35862386・Rybničná 40/a, 83554 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

343 K €

−2.9 %

Company ID: 35862386
Tax ID: 2020240541
VAT ID: SK2020240541, under §4, registered since Monday, September 15, 2003

Registered office: Milki s.r.o.Rybničná 40/a 83554 Bratislava
Established: Monday, July 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29298/B

Profit 2025

−16 K €

−628 %

Assets

201 K €

−10 %

Equity

10 K €

−61 %

Debt ratio

94.8 %

+6.8 pp

Gross margin

5.5 %

−3.2 pp

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Andromia score

—

Profit

−628 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−5.6 pp

Profit / revenue

ROA

-8.1 %

−9.5 pp

Return on assets

ROE

-156.6 %

−168 pp

Return on equity

Current ratio

1.34

−18 %

Current assets / current liabilities

Earnings before tax

−14 K €

−387 %

Profit + income tax

Effective tax

-13.3 %

−52 pp

Income tax / earnings before tax

Net working capital

47 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	408 K €	390 K €	352 K €	343 K €
Value added	20 K €	43 K €	30 K €	19 K €
Operating revenue	408 K €	393 K €	353 K €	343 K €
Profit after tax	−3,908 €	15 K €	3,094 €	−16 K €
Income tax	0 €	3,768 €	1,920 €	1,920 €

Assets

Non-current assets16 K €
Current assets185 K €

Liabilities and equity

Equity10 K €
Liabilities191 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	185 K €	224 K €	201 K €
Non-current assets	13 K €	8,516 €	26 K €	16 K €
Property, plant and equipment	13 K €	8,516 €	26 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	176 K €	198 K €	185 K €
Inventory	82 K €	71 K €	95 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	100 K €	98 K €	92 K €
Financial accounts	3,975 €	5,430 €	4,970 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	185 K €	224 K €	201 K €
Equity	8,955 €	24 K €	27 K €	10 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,559 €	1,650 €	16 K €	19 K €
Profit/loss for the accounting period after tax	−3,908 €	15 K €	3,094 €	−16 K €
Liabilities	190 K €	161 K €	197 K €	191 K €
Non-current liabilities	47 K €	40 K €	65 K €	52 K €
Current liabilities	143 K €	121 K €	122 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9,998 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 period3,639.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnosti,Valid from Monday, July 28, 2003
činnosť organizačných a ekonomických poradcov,Valid from Monday, July 28, 2003
činnosť účtovných poradcov,Valid from Monday, July 28, 2003
kopírovacie služby,Valid from Monday, July 28, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, July 28, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, July 28, 2003
organizovanie kurzov, seminárov, školení,Valid from Monday, July 28, 2003
poľnohospodárska výroba rastlinného a živočíšneho druhu,Valid from Monday, July 28, 2003
poradenská činnosť v uvedených predmetoch podnikania,Valid from Monday, July 28, 2003
prenájom hnuteľných vecí,Valid from Monday, July 28, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubor Roháček
Konateľfrom Monday, July 28, 2003
Address Ružová dolina 9, Bratislava, Slovenská republika
Mária Vojáčková
Konateľfrom Monday, July 28, 2003
Address Planckova 1, Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Ľubor Roháček
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010
Address Ružová dolina 9, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária Vojáčková
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010
Address Planckova 1, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubor RoháčekInactive
Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Friday, June 18, 2010
Address Ružová dolina 9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mária VojáčkováInactive
Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Friday, June 18, 2010
Address Planckova 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29298/B
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, July 28, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.07.2003 a jej dodatkom z 25.07.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Milki s.r.o.

Registered office

Milki s.r.o.

Rybničná 40/a, 83554 Bratislava

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Milki 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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